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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
151
Amundi Asset Management US
Massachusetts
$119M -$11.5M -144,793 -9%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$118M -$7.41M -93,202 -6%
Westfield Capital Management
153
Westfield Capital Management
Massachusetts
$117M +$4.32M +54,329 +4%
EPFB
154
Employees Provident Fund Board
Malaysia
$111M +$3.72M +46,832 +3%
UIM
155
USS Investment Management
United Kingdom
$110M -$17.6M -221,000 -14%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$110M +$906K +11,395 +0.8%
QI
157
Qualcomm Inc
California
$110M -$5.74M -72,184 -5%
KeyBank National Association
158
KeyBank National Association
Ohio
$108M +$135K +1,703 +0.1%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$108M -$26.9K -338 -0%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$105M -$4.37M -54,921 -4%
CNB
161
City National Bank
Delaware
$104M +$39.1M +491,239 +60%
WA
162
WestEnd Advisors
North Carolina
$101M -$4.38M -55,102 -4%
CLG
163
Cooperman Leon G
$101M -$59M -742,452 -37%
GIA
164
Gateway Investment Advisers
Ohio
$100M +$5.17M +65,094 +5%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$98.1M -$83.3M -1,048,461 -46%
Chevy Chase Trust
166
Chevy Chase Trust
Maryland
$96.5M -$2.17M -27,260 -2%
HTC
167
Haverford Trust Company
Pennsylvania
$94M +$140K +1,757 +0.1%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$92.8M +$12.1M +152,727 +15%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$92M -$263K -3,305 -0.3%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$91.9M +$3.23M +40,581 +4%
Two Sigma Investments
171
Two Sigma Investments
New York
$91.4M +$90.7M +1,141,175 +9,279%
JWBC
172
John W. Bristol & Co
New York
$91.3M -$2.32M -29,132 -2%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$90.3M -$17.9M -225,448 -17%
RJA
174
Raymond James & Associates
Florida
$88.4M +$4.87M +61,210 +6%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$87.2M -$1.37M -17,200 -2%