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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
OHIS
2276
Oak Harvest Investment Services
Texas
– -$4.7M -39,509 Closed
BWM
2277
Bulltick Wealth Management
Florida
– -$4.53M -38,088 Closed
KWILP
2278
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.27M -35,834 Closed
OC
2279
Optimas Capital
Hong Kong
– -$4.11M -34,500 Closed
HVM
2280
Harvest Volatility Management
Connecticut
– -$4.08M -34,302 Closed
SFM
2281
Sphera Funds Management
Israel
– -$3.81M -32,000 Closed
MCM
2282
Mitchell Capital Management
Kansas
– -$3.65M -30,673 Closed
V
2283
Veritable
Delaware
– -$3.64M -30,573 Closed
TI
2284
Trexquant Investment
Connecticut
– -$3.61M -30,302 Closed
CCMT
2285
CMT Capital Markets Trading
Germany
– -$3.26M -28,100 Closed
CMTU
2286
Capital Markets Trading (UK)
United Kingdom
– -$2.86M -24,663 Closed
AC
2287
Albar Capital
United Kingdom
– -$2.69M -22,626 Closed
SM
2288
Senvest Management
New York
– -$2.38M -20,000 Closed
AC
2289
Asio Capital
Kentucky
– -$2.37M -19,888 Closed
VIA
2290
Vident Investment Advisory
Georgia
– -$2.31M -19,364 Closed
ECM
2291
ExodusPoint Capital Management
New York
– -$1.81M -15,172 Closed
WA1
2292
Wimmer Associates 1
California
– -$1.59M -13,351 Closed
SCM
2293
Stevens Capital Management
Pennsylvania
– -$1.27M -10,687 Closed
PRC
2294
Pearl River Capital
Michigan
– -$1.25M -10,525 Closed
CC
2295
Codex Capital
New York
– -$1.13M -9,500 Closed
MS
2296
Maven Securities
Jersey
– -$1.07M -9,236 Closed
EIP
2297
Easterly Investment Partners
Massachusetts
– -$1.06M -8,920 Closed
FDS
2298
First Dallas Securities
Texas
– -$979K -8,225 Closed
IMCOOI
2299
Investment Management Corp of Ontario (IMCO)
Canada
– -$971K -8,157 Closed
FPGT
2300
Financial Partners Group (Tennessee)
Tennessee
– -$854K -7,171 Closed
90 91
92
93 94