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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
SV
2326
Sturgeon Ventures
United Kingdom
– -$3.16M -24,723 Closed
CI
2327
CX Institutional
Indiana
– -$3.06M -23,923 Closed
ACM
2328
Alight Capital Management
New York
– -$2.56M -20,000 Closed
SC
2329
Shay Capital
New York
– -$2.23M -17,430 Closed
NIMI
2330
Natixis Investment Managers International
France
– -$1.82M -14,225 Closed
FMI
2331
F/M Investments
District of Columbia
– -$2.01M -14,055 Closed
SIA
2332
Soltis Investment Advisors
Utah
– -$1.75M -13,659 Closed
CIC
2333
Chase Investment Counsel
Virginia
– -$1.68M -13,169 Closed
DKCM
2334
Davidson Kempner Capital Management
New York
– -$1.52M -11,900 Closed
M
2335
Mirova
France
– -$1.35M -10,555 Closed
ADIM
2336
Alpha DNA Investment Management
Maryland
– -$1.21M -9,456 Closed
CPM
2337
Connective Portfolio Management
New York
– -$1.15M -9,000 Closed
WAM
2338
WealthTrust Asset Management
Florida
– -$1.11M -8,657 Closed
FFG
2339
Fortem Financial Group
California
– -$1.08M -8,433 Closed
FRM
2340
Fox Run Management
Connecticut
– -$1M -7,850 Closed
CA
2341
Capitolis Advisors
New York
– -$934K -7,311 Closed
MSE
2342
MUFG Securities EMEA
United Kingdom
– -$1M -7,306 Closed
PP
2343
Paloma Partners
Connecticut
– -$919K -7,198 Closed
PWSG
2344
Pacific Wealth Strategies Group
California
– -$916K -7,170 Closed
GSC
2345
Ground Swell Capital
South Carolina
– -$808K -6,324 Closed
ZCM
2346
Zenyatta Capital Management
Delaware
– -$766K -6,000 Closed
CCS
2347
Concentric Capital Strategies
Connecticut
– -$754K -5,900 Closed
AFA
2348
Abacus FCF Advisors
Florida
– -$730K -5,716 Closed
TWM
2349
Thrive Wealth Management
Pennsylvania
– -$704K -5,515 Closed
CBN
2350
Cadence Bank NA
Texas
– -$633K -4,956 Closed
92 93
94
95 96