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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
$111M +$69.8M +1,065,290 +182%
LWCFA
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$111M +$1.2M +18,244 +1%
UIM
153
USS Investment Management
United Kingdom
$108M
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$107M +$74.3M +1,133,640 +249%
TA
155
Teachers Advisors
New York
$106M -$43M -656,538 -29%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$105M +$102M +1,553,051 New
BG
157
Bahl & Gaynor
Ohio
$104M +$4.54M +69,260 +5%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$103M +$27M +411,286 +37%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$102M -$9.4M -143,429 -9%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$101M -$3.2M -48,805 -3%
FMI
161
Factory Mutual Insurance
Massachusetts
$101M -$2.13M -32,500 -2%
AAM
162
Aberdeen Asset Management
United Kingdom
$100M +$20.7M +316,354 +27%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$95.4M -$8.43M -128,543 -8%
KeyBank National Association
164
KeyBank National Association
Ohio
$93.6M -$65.8M -1,003,672 -42%
AT
165
Alliance Trust
United Kingdom
$93.6M
Two Sigma Investments
166
Two Sigma Investments
New York
$93.4M +$49M +747,375 +117%
QI
167
Qualcomm Inc
California
$93.1M +$90.6M +1,382,481 New
FAM
168
Fred Alger Management
New York
$91.3M -$1.84M -28,010 -2%
Canada Life
169
Canada Life
Manitoba, Canada
$90.9M +$48.2M +734,958 +119%
BAM
170
Burgundy Asset Management
Ontario, Canada
$89.8M +$2.77M +42,226 +3%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$89M -$1.86M -28,355 -2%
GIA
172
Gateway Investment Advisers
Ohio
$88.2M -$37.7M -575,214 -31%
CGT
173
Capital Guardian Trust
California
$87.8M -$6.63M -101,146 -7%
NTCOC
174
Northern Trust Company of Connecticut
Connecticut
$87.2M -$1.15M -17,559 -1%
SB
175
Suntrust Banks
Georgia
$86.7M -$8.79M -134,089 -9%