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Qualcomm

Name Holding Trade Value Shares
Change
Change in
Stake
AGA
176
Altrinsic Global Advisors
Connecticut
$46.2M +$51.1M +859,442 New
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$46.1M -$2.73M -45,965 -5%
CAM
178
Congress Asset Management
Massachusetts
$45.1M +$10.4M +175,054 +26%
ICM
179
Ionic Capital Management
New York
$44.8M -$29.5M -497,171 -37%
HCM
180
Holland Capital Management
Illinois
$44.7M -$84.7M -1,425,756 -63%
SC
181
Saturna Capital
Washington
$44.1M -$22.6K -380 -0%
CFC
182
Cincinnati Financial Corp
Ohio
$43.1M
VOYA Investment Management
183
VOYA Investment Management
Georgia
$42.6M +$2.91M +49,036 +7%
DDC
184
DF Dent & Co
Maryland
$42.6M -$37.8M -635,799 -45%
WG
185
Winton Group
United Kingdom
$42.6M -$6.46M -108,725 -12%
DAC
186
Dividend Assets Capital
South Carolina
$42.3M -$53.8M -906,176 -54%
JMPWA
187
JP Morgan Private Wealth Advisors
California
$41.8M -$1.75M -29,398 -4%
SIM
188
Sprucegrove Investment Management
Ontario, Canada
$41.7M +$19M +320,200 +70%
ACM
189
Atlanta Capital Management
Georgia
$41.4M -$6.64M -111,793 -13%
ProShare Advisors
190
ProShare Advisors
Maryland
$41.4M +$5.21M +87,767 +13%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$41.3M -$7.29M -122,664 -14%
National Pension Service
192
National Pension Service
South Korea
$40.9M +$6.33M +106,615 +16%
AT
193
Alliance Trust
United Kingdom
$40.6M +$44.9M +755,194 New
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$40.4M -$1.96M -33,048 -4%
PAM
195
Private Asset Management
California
$40.1M -$263K -4,428 -0.6%
AIG
196
American International Group
New York
$40.1M -$2.08M -35,062 -4%
TAM
197
Tocqueville Asset Management
New York
$39.7M -$6.4M -107,798 -13%
MVP
198
Miller Value Partners
Florida
$38.6M -$8.08M -135,950 -16%
EDRH
199
Edmond de Rothschild Holding
Switzerland
$38.4M -$10.4M -174,353 -20%
Korea Investment Corp
200
Korea Investment Corp
South Korea
$38M +$4.26M +71,693 +11%