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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
NIM
151
NEOS Investment Management
Connecticut
$101M +$23.3M +135,895 +30%
SSM
152
Sound Shore Management
Connecticut
$101M +$3.52M +20,542 +4%
TAM
153
Tocqueville Asset Management
New York
$100M +$331K +1,933 +0.3%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$99.4M -$34.5M -201,353 -26%
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$98.1M +$67.3M +392,870 +158%
Mariner
156
Mariner
Kansas
$98.1M +$3.59M +20,963 +4%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$95.6M +$19.7M +115,010 +26%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$95.1M -$3.41M -19,922 -3%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$95M -$58.1M -338,783 -38%
CC
160
Capital Counsel
New York
$94.4M +$44.7K +261 +0%
Nomura Asset Management
161
Nomura Asset Management
Japan
$94.4M -$67.9M -396,228 -42%
MPI
162
Mairs & Power Inc
Minnesota
$94.1M -$17.8M -103,625 -16%
Creative Planning
163
Creative Planning
Kansas
$93.7M +$8.34M +48,669 +10%
Chevy Chase Trust
164
Chevy Chase Trust
Maryland
$93.5M -$1.01M -5,878 -1%
William Blair & Company
165
William Blair & Company
Illinois
$92.9M -$6.22M -36,287 -6%
DZ Bank
166
DZ Bank
Germany
$91.6M -$6.39M -37,263 -7%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$89.5M -$90.3M -526,545 -50%
APG Asset Management
168
APG Asset Management
Netherlands
$89M -$6.41M -37,413 -6%
Marshall Wace
169
Marshall Wace
United Kingdom
$86.2M +$82.5M +481,553 +2,124%
Asset Management One
170
Asset Management One
Japan
$84M -$678K -3,956 -0.8%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$83.8M -$9.76M -56,953 -10%
Cerity Partners
172
Cerity Partners
New York
$83.6M -$1.19M -6,917 -1%
Luther King Capital Management (LKCM)
173
Luther King Capital Management (LKCM)
Texas
$83.2M -$1.77M -10,334 -2%
FWIA
174
Fort Washington Investment Advisors
Ohio
$83M +$996K +5,813 +1%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.9M +$1.64M +9,570 +2%