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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
HTC
176
Haverford Trust Company
Pennsylvania
$93.5M -$4.82M -63,995 -5%
LBG
177
Lloyds Banking Group
United Kingdom
$93.4M +$2.7M +35,859 +3%
JWBC
178
John W. Bristol & Co
New York
$93.2M -$1.03M -13,730 -1%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$91.8M -$908K -12,054 -1%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$88.3M +$7.55M +100,310 +10%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$88.1M +$4.16M +55,210 +5%
SB
182
Suntrust Banks
Georgia
$87.2M +$4.86M +64,504 +6%
IGIM
183
I.G. Investment Management
Manitoba, Canada
$85.4M -$98.2M -1,304,285 -55%
Stifel Financial
184
Stifel Financial
Missouri
$85M +$81.1M +1,077,352 New
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$84.9M -$1.18M -15,613 -1%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$84.2M +$38.1M +505,721 +90%
SC
187
Stralem & Co
New York
$83.8M -$6.44M -85,450 -7%
MVP
188
Miller Value Partners
Florida
$83.7M +$80M +1,061,715 New
RJA
189
Raymond James & Associates
Florida
$83.2M -$501K -6,650 -0.6%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$82.9M -$3.66M -48,597 -4%
PAMU
191
Pictet Asset Management (UK)
United Kingdom
$82.1M +$1.54M +20,443 +2%
MIH
192
Madison Investment Holdings
Wisconsin
$81.9M -$204K -2,711 -0.3%
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$80.3M +$17.2M +228,999 +29%
FMI
194
Factory Mutual Insurance
Massachusetts
$79.3M -$21.5M -285,000 -22%
TAM
195
Tiverton Asset Management
Delaware
$78.9M
AM
196
Appaloosa Management
Florida
$78M -$9.41M -125,000 -11%
EHC
197
Everett Harris & Co
California
$77M +$2.29M +30,354 +3%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$75.8M -$2.01M -26,647 -3%
CAM
199
Congress Asset Management
Massachusetts
$73.9M -$3.71M -49,228 -5%
RFS
200
Rockefeller Financial Services
New York
$73.6M +$568K +7,539 +0.8%