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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
BMO
151
Beck Mack & Oliver
New York
$42.8M -$10M -137,109 -20%
SEI Investments
152
SEI Investments
Pennsylvania
$42.8M +$17.1M +232,889 +71%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$42.3M -$4.98M -67,960 -11%
MPMG
154
Minneapolis Portfolio Management Group
Minnesota
$40.9M +$9.45M +129,090 +32%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$40.5M -$10.5M -143,120 -21%
AIG
156
American International Group
New York
$39.8M -$2.43M -33,128 -6%
LPL Financial
157
LPL Financial
California
$39.3M +$2.11M +28,793 +6%
FIM
158
Foresters Investment Management
New York
$39.3M -$20.4M -277,941 -35%
AA
159
ALPS Advisors
Colorado
$39.2M -$13.6M -186,234 -27%
CM
160
Castleark Management
Illinois
$37.9M +$26.8M +365,430 +274%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$37M -$20.9M -285,710 -37%
BCM
162
Becker Capital Management
Oregon
$36.6M -$1.97M -26,925 -5%
ACI
163
AMP Capital Investors
Australia
$36.3M +$3.05M +41,689 +9%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$36.2M -$1.87M -25,480 -5%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$36.1M +$1.89M +25,782 +6%
RRAM
166
River Road Asset Management
Kentucky
$35.9M -$2.44M -33,302 -7%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$35.6M -$875K -11,943 -2%
TAM
168
Tocqueville Asset Management
New York
$35M -$6.14M -83,785 -15%
Aviva
169
Aviva
United Kingdom
$34.1M -$788K -10,765 -2%
Fisher Asset Management
170
Fisher Asset Management
Washington
$33.4M -$23.2M -317,193 -42%
N
171
Natixis
France
$33.3M -$13.9M -190,266 -30%
SLAM
172
Swiss Life Asset Management
$32.8M -$5.76M -78,650 -15%
T
173
TOBAM
France
$32.7M +$31.5M +430,100 New
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$32.6M -$16.6M -226,306 -35%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$32.6M -$10.2M -138,870 -24%