QUALCOMM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 3,461,770 | 3,785,074 | +323,304 | 1.29 | 1.05 | -0.24 | buy |
| MATRIX ASSET ADVISORS INC/NY | 217,557 | 287,239 | +69,682 | 3.34 | 3.39 | +0.05 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 32,741 | 55,428 | +22,687 | 0.70 | 1.07 | +0.37 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 485,116 | 499,232 | +14,116 | 0.44 | 0.36 | -0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 159,075 | 170,107 | +11,032 | 0.23 | 0.19 | -0.05 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 222,038 | 227,208 | +5,170 | 0.48 | 0.37 | -0.10 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 1,700 | 3,404 | +1,704 | 0.02 | 0.03 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 27,481 | 28,171 | +690 | 0.67 | 0.53 | -0.14 | buy |
| COURIER CAPITAL LLC | 2,846 | 3,397 | +551 | 0.03 | 0.02 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 2,713 | 3,213 | +500 | 0.01 | 0.01 | -0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 1,821 | 2,280 | +459 | 0.16 | 0.15 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 166 | 597 | +431 | 0.48 | 0.01 | -0.48 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 52,124 | 52,544 | +420 | 5.93 | 5.37 | -0.57 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,161 | 2,349 | +188 | 0.01 | 0.01 | -0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 7,377 | 7,530 | +153 | 0.45 | 0.35 | -0.11 | buy |
| PROFFITT & GOODSON INC | 5,855 | 5,950 | +95 | 0.14 | 0.12 | -0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 46,474 | 46,512 | +38 | 0.78 | 0.57 | -0.22 | buy |
| BURNS J W & CO INC/NY | 3,253 | 3,274 | +21 | 0.06 | 0.05 | -0.01 | buy |
| WEDGEWOOD INVESTORS INC /PA/ | 1,568 | 1,565 | -3 | 0.31 | 0.23 | -0.07 | sell |
| ROBERTS GLORE & CO INC /IL/ | 2,490 | 2,463 | -27 | 0.11 | 0.09 | -0.03 | sell |
| DUNCKER STREETT & CO INC | 17,384 | 17,320 | -64 | 0.53 | 0.42 | -0.10 | sell |
| ATWOOD & PALMER INC | 4,994 | 4,918 | -76 | 0.05 | 0.04 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,927 | 12,790 | -137 | 0.03 | 0.02 | -0.01 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 16,681 | 16,517 | -164 | 0.82 | 0.65 | -0.17 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 17,452 | 17,277 | -175 | 0.05 | 0.04 | -0.01 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3,408 | 3,221 | -187 | 0.21 | 0.16 | -0.05 | sell |
| DAVIDSON TRUST CO | 6,130 | 5,923 | -207 | 0.44 | 0.33 | -0.11 | sell |
| UNIVEST FINANCIAL Corp | 1,965 | 1,745 | -220 | 0.02 | 0.01 | -0.01 | sell |
| FIRST INTERSTATE BANK | 4,716 | 4,486 | -230 | 0.04 | 0.03 | -0.01 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 6,299 | 6,055 | -244 | 0.07 | 0.05 | -0.02 | sell |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 2,898 | 2,634 | -264 | 0.14 | 0.10 | -0.04 | sell |
| BOURNE LENT ASSET MANAGEMENT INC | 34,216 | 33,853 | -363 | 1.94 | 1.60 | -0.34 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 3,281 | 2,828 | -453 | 0.20 | 0.06 | -0.14 | sell |
| Pekin Hardy Strauss, Inc. | 15,871 | 14,925 | -946 | 0.25 | 0.20 | -0.05 | sell |
| PENN DAVIS MCFARLAND INC | 190,184 | 189,176 | -1,008 | 3.12 | 2.38 | -0.73 | sell |
| Avantax Planning Partners, Inc. | 23,779 | 22,600 | -1,179 | 0.11 | 0.08 | -0.03 | sell |
| EVERETT HARRIS & CO /CA/ | 28,015 | 26,210 | -1,805 | 0.06 | 0.04 | -0.01 | sell |
| WOODSTOCK CORP | 44,630 | 42,562 | -2,068 | 0.66 | 0.49 | -0.17 | sell |
| STALEY CAPITAL ADVISERS INC | 724,786 | 721,565 | -3,221 | 5.11 | 3.93 | -1.18 | sell |
| MONETARY MANAGEMENT GROUP INC | 17,375 | 11,925 | -5,450 | 0.69 | 0.37 | -0.32 | sell |
| NORTHSTAR ASSET MANAGEMENT Co | 19,204 | 12,300 | -6,904 | 0.70 | 0.36 | -0.34 | sell |
| ADELL HARRIMAN & CARPENTER INC | 40,599 | 32,410 | -8,189 | 0.41 | 0.25 | -0.16 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 446,271 | 437,592 | -8,679 | 3.22 | 2.59 | -0.63 | sell |
| PATTEN & PATTEN INC/TN | 63,386 | 53,958 | -9,428 | 0.64 | 0.42 | -0.22 | sell |
| EAGLE GLOBAL ADVISORS LLC | 52,041 | 3,805 | -48,236 | 0.33 | 0.02 | -0.31 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 287,997 | 232,879 | -55,118 | 0.46 | 0.33 | -0.12 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 69,556 | 4,375 | -65,181 | 0.68 | 0.03 | -0.64 | sell |
| ING GROEP NV | 184,124 | 90,485 | -93,639 | 0.19 | 0.07 | -0.12 | sell |