QUALCOMM INC
(747525103)
Funds Reporting Holdings of QUALCOMM INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 87,772 | $6,676,816k | Jun 30, 2019 | Aug 6, 2019 | |
| Rmsincerbeaux Capital Management LLC | 63,100 | $4,800,017k | Jun 30, 2019 | Aug 9, 2019 | |
| Thornburg Investment Management Inc | 4,597,679 | $349,745k | Jun 30, 2019 | Aug 6, 2019 | |
| Matrix Capital Management Company LP | 2,000,000 | $152,140k | Jun 30, 2019 | Aug 14, 2019 | |
| Holowesko Partners Ltd | 1,812,800 | $137,900k | Jun 30, 2019 | Aug 12, 2019 | |
| Douglas Lane & Associates LLC | 1,626,368 | $123,718k | Jun 30, 2019 | Jul 8, 2019 | |
| Staley Capital Advisers Inc | 897,422 | $68,267k | Jun 30, 2019 | Aug 9, 2019 | |
| Hamlin Capital Management LLC | 880,469 | $66,977k | Jun 30, 2019 | Jul 22, 2019 | |
| Smead Capital Management Inc | 762,437 | $57,999k | Jun 30, 2019 | Jul 26, 2019 | |
| Poplar Forest Capital LLC | 662,966 | $50,432k | Jun 30, 2019 | Aug 2, 2019 | |
| Contour Asset Management LLC | 655,600 | $49,871k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Cambiar Investors LLC | 649,016 | $49,371k | Jun 30, 2019 | Jul 25, 2019 | |
| Miller Value Partners LLC | 630,115 | $47,933k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 600,864 | $44,927k | Sep 30, 2014 | Nov 14, 2014 | |
| Minneapolis Portfolio Management Group LLC | 537,324 | $40,874k | Jun 30, 2019 | Aug 2, 2019 | |
| Becker Capital Management Inc | 481,691 | $36,642k | Jun 30, 2019 | Aug 8, 2019 | |
| River ROAD Asset Management LLC | 472,091 | $35,912k | Jun 30, 2019 | Aug 12, 2019 | |
| Tocqueville Asset Management LP | 460,192 | $35,007k | Jun 30, 2019 | Jul 31, 2019 | |
| Compass Capital Management Inc | 420,795 | $32,010k | Jun 30, 2019 | Jul 31, 2019 | |
| Payden & Rygel | 417,900 | $31,790k | Jun 30, 2019 | Aug 6, 2019 | |
| The Cypress Funds LLC | 410,000 | $31,189k | Jun 30, 2019 | Aug 1, 2019 | |
| Wexford Capital LP | 408,385 | $31,066k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 576 | $30,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Impala Asset Management LLC | 391,078 | $29,749k | Jun 30, 2019 | Aug 13, 2019 | |
| RNC Capital Management LLC | 378,875 | $28,821k | Jun 30, 2019 | Jul 25, 2019 | |
| BEL AIR Investment Advisors LLC | 390,086 | $26,261k | Sep 30, 2013 | Nov 12, 2013 | |
| Sather Financial Group Inc | 320,292 | $24,364k | Jun 30, 2019 | Jul 23, 2019 | |
| Interocean Capital LLC | 316,894 | $24,106k | Jun 30, 2019 | Aug 13, 2019 | |
| Think Investments LP | 303,933 | $23,120k | Jun 30, 2019 | Aug 14, 2019 | |
| Sprucegrove Investment Management Ltd | 299,600 | $22,791k | Jun 30, 2019 | Aug 12, 2019 | |
| PENN Davis Mcfarland Inc | 288,616 | $21,955k | Jun 30, 2019 | Jul 16, 2019 | |
| Oakmont Corporation | 264,612 | $20,129k | Jun 30, 2019 | Aug 1, 2019 | |
| Columbus Hill Capital Management LP | 216,977 | $16,505k | Jun 30, 2019 | Aug 14, 2019 | |
| Raging Capital Management LLC | 214,515 | $16,318k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Investment Services of America Inc | 200,437 | $15,247k | Jun 30, 2019 | Jul 12, 2019 | |
| Pacer Advisors Inc | 190,236 | $14,471k | Jun 30, 2019 | Aug 12, 2019 | |
| Marco Investment Management LLC | 184,436 | $14,030k | Jun 30, 2019 | Aug 6, 2019 | |
| Hoylecohen LLC | 171,452 | $13,042k | Jun 30, 2019 | Aug 9, 2019 | |
| Mcguire Investment Group LLC | 168,394 | $12,810k | Jun 30, 2019 | Jul 25, 2019 | |
| BTR Capital Management Inc | 158,167 | $12,032k | Jun 30, 2019 | Jul 18, 2019 | |
| Greatmark Investment Partners Inc | 157,848 | $12,007k | Jun 30, 2019 | Aug 5, 2019 | |
| Thompson Investment Management Inc | 134,923 | $10,264k | Jun 30, 2019 | Aug 7, 2019 | |
| Isthmus Partners LLC | 130,003 | $9,889k | Jun 30, 2019 | Aug 9, 2019 | |
| Atalanta Sosnoff Capital LLC | 124,017 | $9,434k | Jun 30, 2019 | Jul 15, 2019 | |
| Cambridge Investment Research Advisors Inc | 110,981 | $8,442k | Jun 30, 2019 | Aug 15, 2019 | |
| Gratus Capital LLC | 108,063 | $8,220k | Jun 30, 2019 | Aug 7, 2019 | |
| Guardian Capital Advisors LP | 106,891 | $8,191k | Jun 30, 2019 | Aug 14, 2019 | |
| North American Management Corp | 106,523 | $8,103k | Jun 30, 2019 | Jul 30, 2019 | |
| Telos Capital Management Inc | 106,393 | $8,093k | Jun 30, 2019 | Jul 19, 2019 | |
| Middleton & Company Inc | 106,274 | $8,084k | Jun 30, 2019 | Jul 25, 2019 | |
| Point72 Asset Management LP | 104,597 | $7,957k | Jun 30, 2019 | Aug 14, 2019 | |
| The Investment House LLC | 101,888 | $7,751k | Jun 30, 2019 | Aug 5, 2019 | |
| Hennessy Advisors Inc | 98,200 | $7,470k | Jun 30, 2019 | Jul 11, 2019 | |
| Prelude Capital Management LLC | 97,500 | $7,417k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Woodstock Corporation | 92,104 | $7,006k | Jun 30, 2019 | Jul 3, 2019 | |
| Copperwynd Financial LLC | 91,836 | $6,986k | Jun 30, 2019 | Aug 7, 2019 | |
| SFE Investment Counsel Inc | 89,222 | $6,787k | Jun 30, 2019 | Jul 26, 2019 | |
| Clearbridge Investments LLC | 118,058 | $6,719k | Dec 31, 2018 | Feb 14, 2019 | |
| Tufton Capital Management LLC | 84,722 | $6,444k | Jun 30, 2019 | Jul 26, 2019 | |
| Osborne Partners Capital Management LLC | 83,924 | $6,384k | Jun 30, 2019 | Jul 18, 2019 | |
| RPG Investment Advisory LLC | 78,809 | $6,026k | Jun 30, 2019 | Jul 10, 2019 | |
| Bourgeon Capital Management LLC | 79,045 | $6,013k | Jun 30, 2019 | Jul 18, 2019 | |
| Sentry Investment Management LLC | 75,523 | $5,745k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 75,523 | $5,745k | Jun 30, 2019 | Aug 12, 2019 | |
| Appaloosa LP | 75,000 | $5,705k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Hourglass Capital LLC | 68,555 | $5,215k | Jun 30, 2019 | Aug 12, 2019 | |
| Sandler Capital Management | 64,232 | $4,886k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Financial Services Inc | 63,177 | $4,806k | Jun 30, 2019 | Aug 13, 2019 | |
| Mengis Capital Management Inc | 62,657 | $4,766k | Jun 30, 2019 | Jul 18, 2019 | |
| Oribel Capital Management LP | 61,900 | $4,709k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Gilman Hill Asset Management LLC | 58,064 | $4,417k | Jun 30, 2019 | Jul 17, 2019 | |
| Jolley Asset Management LLC | 57,937 | $4,407k | Jun 30, 2019 | Jul 22, 2019 | |
| Colrain Capital LLC | 57,840 | $4,400k | Jun 30, 2019 | Aug 6, 2019 | |
| Nokota Management LP | 56,776 | $4,319k | Jun 30, 2019 | Aug 14, 2019 | |
| Arnhold LLC | 52,797 | $4,016k | Jun 30, 2019 | Aug 8, 2019 | |
| Benedict Financial Advisors Inc | 52,496 | $3,993k | Jun 30, 2019 | Aug 1, 2019 | |
| Advanced Asset Management Advisors Inc | 50,900 | $3,872k | Jun 30, 2019 | Aug 2, 2019 | |
| Wedgewood Partners Inc | 50,575 | $3,847k | Jun 30, 2019 | Aug 14, 2019 | |
| Wendell David Associates Inc | 48,810 | $3,713k | Jun 30, 2019 | Jul 16, 2019 | |
| Marietta Wealth Management LLC | 48,097 | $3,659k | Jun 30, 2019 | Aug 14, 2019 | |
| Cohen & Steers Capital Management Inc | 52,700 | $3,654k | Mar 31, 2015 | May 15, 2015 | |
| Marathon Capital Management LLC | 47,454 | $3,609k | Jun 30, 2019 | Jul 25, 2019 | |
| Oak Asset Management LLC | 45,943 | $3,489k | Jun 30, 2019 | Jul 25, 2019 | |
| Capital Investment Counsel Inc | 45,289 | $3,445k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 45,289 | $3,445k | Jun 30, 2019 | Jul 26, 2019 | |
| Loudon Investment Management LLC | 45,216 | $3,440k | Jun 30, 2019 | Aug 13, 2019 | |
| Bourne LENT Asset Management Inc | 44,703 | $3,401k | Jun 30, 2019 | Jul 29, 2019 | |
| Bell & Brown Wealth Advisors LLC | 43,305 | $3,294k | Jun 30, 2019 | Aug 6, 2019 | |
| Selway Asset Management Inc | 42,850 | $3,260k | Jun 30, 2019 | Jul 30, 2019 | |
| New England Investment & Retirement Group Inc | 40,010 | $3,044k | Jun 30, 2019 | Jul 31, 2019 | |
| Dupont Capital Management Corp | 39,758 | $3,024k | Jun 30, 2019 | Jul 30, 2019 | |
| Cohen Klingenstein LLC | 39,400 | $2,997k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Capital Partners Inc | 38,994 | $2,966k | Jun 30, 2019 | Jul 16, 2019 | |
| Independent Investors Inc | 38,500 | $2,928k | Jun 30, 2019 | Jul 18, 2019 | |
| American Money Management LLC | 37,480 | $2,851k | Jun 30, 2019 | Aug 12, 2019 | |
| Guinness Atkinson Asset Management Inc | 36,900 | $2,807k | Jun 30, 2019 | Jul 26, 2019 | |
| Pointstate Capital LP | 36,500 | $2,777k | Jun 30, 2019 | Aug 14, 2019 | |
| Bristol Advisors LLC | 48,100 | $2,743k | Mar 31, 2019 | Apr 29, 2019 | |
| Cornerstone Investment Partners LLC | 35,944 | $2,734k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 35,944 | $2,734k | Jun 30, 2019 | Jul 19, 2019 | |
| Keystone Financial Planning Inc | 35,279 | $2,684k | Jun 30, 2019 | Aug 5, 2019 | |
| Butensky & Cohen Financial Security Inc | 34,671 | $2,637k | Jun 30, 2019 | Jul 12, 2019 | |
| LOWE Brockenbrough & Company Inc | 32,060 | $2,439k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 42,823 | $2,301k | Sep 30, 2015 | Nov 16, 2015 | |
| Ancora Family Wealth Advisors LLC | 33,200 | $2,274k | Sep 30, 2016 | Nov 4, 2016 | |
| Altman Advisors Inc | 28,757 | $2,188k | Jun 30, 2019 | Jul 12, 2019 | |
| Hedeker Wealth LLC | 28,153 | $2,141k | Jun 30, 2019 | Jul 26, 2019 | |
| Torray LLC | 27,784 | $2,114k | Jun 30, 2019 | Aug 8, 2019 | |
| Stoneridge Investment Partners LLC | 27,523 | $2,094k | Jun 30, 2019 | Jul 29, 2019 | |
| Northstar Wealth Partners LLC | 27,455 | $2,089k | Jun 30, 2019 | Aug 15, 2019 | |
| Athena Capital Advisors LLC | 26,943 | $2,050k | Jun 30, 2019 | Aug 9, 2019 | |
| Abbrea Capital LLC | 26,230 | $1,995k | Jun 30, 2019 | Jul 31, 2019 | |
| Ascension Asset Management LLC | 25,117 | $1,911k | Jun 30, 2019 | Jul 23, 2019 | |
| KJ Harrison & Partners USA Inc | 25,000 | $1,902k | Jun 30, 2019 | Aug 5, 2019 | |
| Premier Asset Management LLC | 23,520 | $1,789k | Jun 30, 2019 | Aug 7, 2019 | |
| Nicholas Investment Partners LP | 23,104 | $1,758k | Jun 30, 2019 | Aug 9, 2019 | |
| First Manhattan Co | 22,804 | $1,734k | Jun 30, 2019 | Aug 16, 2019 | |
| Annex Advisory Services LLC | 22,361 | $1,701k | Jun 30, 2019 | Jul 18, 2019 | |
| Green Square Capital LLC | 22,324 | $1,698k | Jun 30, 2019 | Aug 14, 2019 | |
| Northstar Asset Management LLC | 21,727 | $1,653k | Jun 30, 2019 | Jul 16, 2019 | |
| Northstar Asset Management Inc | 21,727 | $1,653k | Jun 30, 2019 | Jul 16, 2019 | |
| Oarsman Capital Inc | 21,549 | $1,639k | Jun 30, 2019 | Aug 13, 2019 | |
| Wells Trecaso Financial Group LLC | 20,516 | $1,561k | Jun 30, 2019 | Jul 22, 2019 | |
| Buckley Wealth Management LLC | 20,289 | $1,543k | Jun 30, 2019 | Jul 19, 2019 | |
| Unison Advisors LLC | 19,553 | $1,487k | Jun 30, 2019 | Jul 11, 2019 | |
| Wheatland Advisors Inc | 19,410 | $1,477k | Jun 30, 2019 | Aug 7, 2019 | |
| IMS Capital Management Inc | 19,179 | $1,459k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Wealth Partners LLC | 19,045 | $1,449k | Jun 30, 2019 | Aug 6, 2019 | |
| and Wealth Partners LLC | 19,045 | $1,449k | Jun 30, 2019 | Aug 6, 2019 | |
| Iconiq Capital LLC | 18,891 | $1,437k | Jun 30, 2019 | Aug 15, 2019 | |
| Meridian Investment Counsel Inc | 17,720 | $1,348k | Jun 30, 2019 | Aug 13, 2019 | |
| Montrusco Bolton Investments Inc | 17,570 | $1,337k | Jun 30, 2019 | Aug 5, 2019 | |
| Stewart & Patten Co LLC | 17,000 | $1,293k | Jun 30, 2019 | Jul 17, 2019 | |
| Searle & Co | 16,925 | $1,287k | Jun 30, 2019 | Jul 17, 2019 | |
| Ridgewood Investments LLC | 16,810 | $1,279k | Jun 30, 2019 | Jul 12, 2019 | |
| Tuttle Tactical Management LLC | 16,765 | $1,275k | Jun 30, 2019 | Jul 29, 2019 | |
| QS Investors LLC | 16,722 | $1,273k | Jun 30, 2019 | Aug 14, 2019 | |
| Madison Investment Holdings Inc | 16,152 | $1,229k | Jun 30, 2019 | Aug 13, 2019 | |
| Tradition Capital Management LLC | 20,445 | $1,165k | Mar 31, 2019 | May 7, 2019 | |
| KMS Financial Services Inc | 15,371 | $1,149k | Sep 30, 2014 | Nov 17, 2014 | |
| Prescott Group Capital Management LLC | 15,000 | $1,141k | Jun 30, 2019 | Aug 9, 2019 | |
| Wellesley Investment Partners LLC | 14,710 | $1,119k | Jun 30, 2019 | Aug 5, 2019 | |
| PURE Financial Advisors Inc | 14,697 | $1,118k | Jun 30, 2019 | Jul 11, 2019 | |
| Berkeley Capital Partners LLC | 14,674 | $1,116k | Jun 30, 2019 | Aug 8, 2019 | |
| Mastrapasqua Asset Management Inc | 14,232 | $1,083k | Jun 30, 2019 | Aug 12, 2019 | |
| Schulhoff & Co Inc | 14,070 | $1,070k | Jun 30, 2019 | Aug 7, 2019 | |
| Lejeune Puetz Investment Counsel | 14,066 | $1,070k | Jun 30, 2019 | Jul 29, 2019 | |
| Johanson Financial Advisors Inc | 14,027 | $1,069k | Jun 30, 2019 | Jul 29, 2019 | |
| Cornell Pochily Investment Advisors Inc | 13,998 | $1,065k | Jun 30, 2019 | Jul 22, 2019 | |
| Access Financial Services Inc | 13,355 | $1,016k | Jun 30, 2019 | Jul 24, 2019 | |
| DUFF & Phelps Investment Management Co | 13,265 | $1,009k | Jun 30, 2019 | Aug 2, 2019 | |
| DB Root & Company LLC | 13,025 | $990k | Jun 30, 2019 | Jul 19, 2019 | |
| Quantum Capital Management LLC | 13,001 | $989k | Jun 30, 2019 | Aug 14, 2019 | |
| ST Johns Investment Management Company LLC | 12,989 | $988k | Jun 30, 2019 | Jul 24, 2019 | |
| The Rikoon Group LLC | 12,751 | $970k | Jun 30, 2019 | Aug 6, 2019 | |
| SOL Capital Management Co | 12,708 | $967k | Jun 30, 2019 | Jul 17, 2019 | |
| Guardian Investment Management LLC | 12,690 | $965k | Jun 30, 2019 | Aug 16, 2019 | |
| Acadian Asset Management LLC | 12,596 | $958k | Jun 30, 2019 | Aug 8, 2019 | |
| van Strum & Towne Inc | 12,327 | $938k | Jun 30, 2019 | Aug 12, 2019 | |
| Insight 2811 Inc | 12,165 | $932k | Jun 30, 2019 | Jul 9, 2019 | |
| HCR Wealth Advisors | 12,232 | $930k | Jun 30, 2019 | Jul 25, 2019 | |
| Wellington Shields & Co LLC | 12,200 | $928k | Jun 30, 2019 | Aug 8, 2019 | |
| Miles Capital Inc | 12,186 | $927k | Jun 30, 2019 | Aug 13, 2019 | |
| New England Private Wealth Advisors LLC | 12,083 | $921k | Jun 30, 2019 | Aug 8, 2019 | |
| Howard Capital Management Inc | 12,000 | $913k | Jun 30, 2019 | Jul 24, 2019 | |
| Amplify Investments LLC | 16,184 | $897k | Mar 31, 2018 | May 14, 2018 | |
| Peak Asset Management LLC | 11,776 | $896k | Jun 30, 2019 | Aug 15, 2019 | |
| Vision Capital Management Inc | 11,280 | $858k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 11,280 | $858k | Jun 30, 2019 | Jul 29, 2019 | |
| Dillon & Associates Inc | 10,970 | $834k | Jun 30, 2019 | Jul 22, 2019 | |
| New England Asset Management Inc | 10,630 | $809k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Advisors Inc | 10,488 | $798k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 10,488 | $798k | Jun 30, 2019 | Jul 26, 2019 | |
| Blankinship & Foster LLC | 10,013 | $762k | Jun 30, 2019 | Jul 30, 2019 | |
| Monetta Financial Services Inc | 10,000 | $761k | Jun 30, 2019 | Aug 9, 2019 | |
| Viking Fund Management LLC | 10,000 | $761k | Jun 30, 2019 | Jul 16, 2019 | |
| Alexandria Capital LLC | 10,007 | $761k | Jun 30, 2019 | Aug 12, 2019 | |
| American Asset Management Inc | 9,776 | $744k | Jun 30, 2019 | Jul 31, 2019 | |
| Epstein and White Financial LLC | 9,890 | $742k | Jun 30, 2019 | Jul 19, 2019 | |
| UNIO Capital LLC | 9,700 | $738k | Jun 30, 2019 | Aug 14, 2019 | |
| Trust & Investment Advisors Inc | 9,390 | $714k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 9,390 | $714k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 9,390 | $714k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 9,390 | $714k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 9,390 | $714k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 9,390 | $714k | Jun 30, 2019 | Jul 30, 2019 | |
| The Roosevelt Investment Group Inc | 8,843 | $673k | Jun 30, 2019 | Aug 8, 2019 | |
| Altfest L J & Co Inc | 8,675 | $660k | Jun 30, 2019 | Jul 15, 2019 | |
| The Burney Company | 8,630 | $656k | Jun 30, 2019 | Aug 12, 2019 | |
| Mckinley Carter Wealth Services Inc | 8,429 | $641k | Jun 30, 2019 | Aug 2, 2019 | |
| Sicart Associates LLC | 8,305 | $632k | Jun 30, 2019 | Jul 23, 2019 | |
| Meristem Family Wealth LLC | 8,184 | $623k | Jun 30, 2019 | Aug 6, 2019 | |
| Dumont & Blake Investment Advisors LLC | 8,049 | $612k | Jun 30, 2019 | Aug 1, 2019 | |
| Altavista Wealth Management Inc | 7,690 | $585k | Jun 30, 2019 | Aug 13, 2019 | |
| Alpine Woods Capital Investors LLC | 7,493 | $570k | Jun 30, 2019 | Aug 5, 2019 | |
| Ramsay Stattman VELA & Price Inc | 6,977 | $531k | Jun 30, 2019 | Aug 9, 2019 | |
| Mitchell Mcleod PUGH & Williams Inc | 6,694 | $509k | Jun 30, 2019 | Jul 9, 2019 | |
| Oak Ridge Investments LLC | 6,678 | $508k | Jun 30, 2019 | Aug 14, 2019 | |
| Hengehold Capital Management LLC | 6,527 | $497k | Jun 30, 2019 | Jul 23, 2019 | |
| Gabelli Funds LLC | 6,500 | $494k | Jun 30, 2019 | Aug 2, 2019 | |
| AULL & Monroe Investment Management Corp | 6,345 | $482k | Jun 30, 2019 | Jul 29, 2019 | |
| Pagnatokarp Partners LLC | 6,231 | $474k | Jun 30, 2019 | Aug 8, 2019 | |
| Bennicas & Associates Inc | 6,125 | $466k | Jun 30, 2019 | Jul 12, 2019 | |
| Plancorp LLC | 6,114 | $465k | Jun 30, 2019 | Aug 13, 2019 | |
| Fairpointe Capital LLC | 5,990 | $456k | Jun 30, 2019 | Aug 14, 2019 | |
| Apriem Advisors | 5,975 | $455k | Jun 30, 2019 | Aug 14, 2019 | |
| Golub Group LLC | 5,934 | $451k | Jun 30, 2019 | Aug 13, 2019 | |
| Paulson Wealth Management Inc | 6,004 | $445k | Jun 30, 2019 | Jul 30, 2019 | |
| Rodgers Brothers Inc | 5,843 | $444k | Jun 30, 2019 | Aug 14, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 5,712 | $435k | Jun 30, 2019 | Jul 15, 2019 | |
| Perkins Investment Management LLC | 7,300 | $419k | Mar 31, 2017 | May 15, 2017 | |
| Pictet North America Advisors SA | 5,500 | $418k | Jun 30, 2019 | Aug 7, 2019 | |
| E & G Advisors LP | 5,423 | $413k | Jun 30, 2019 | Jul 12, 2019 | |
| FFCM LLC | 5,384 | $410k | Jun 30, 2019 | Jul 30, 2019 | |
| Triangle Securities Wealth Management | 5,171 | $396k | Jun 30, 2019 | Jul 10, 2019 | |
| Barometer Capital Management Inc | 5,200 | $396k | Jun 30, 2019 | Aug 13, 2019 | |
| Ipswich Investment Management Company Inc | 5,165 | $393k | Jun 30, 2019 | Jul 11, 2019 | |
| Stearns Financial Services Group Inc | 5,014 | $381k | Jun 30, 2019 | Aug 14, 2019 | |
| LVW Advisors LLC | 4,996 | $380k | Jun 30, 2019 | Aug 14, 2019 | |
| Dedora Capital Inc | 4,932 | $375k | Jun 30, 2019 | Aug 8, 2019 | |
| Shepherd Kaplan Krochuk LLC | 4,900 | $373k | Jun 30, 2019 | Aug 12, 2019 | |
| Mirador Capital Partners LP | 4,754 | $362k | Jun 30, 2019 | Aug 6, 2019 | |
| Equity Investment Corporation | 4,593 | $349k | Jun 30, 2019 | Aug 5, 2019 | |
| Dodge & COX | 4,500 | $342k | Jun 30, 2019 | Aug 13, 2019 | |
| Jasper Ridge Partners LP | 4,400 | $335k | Jun 30, 2019 | Aug 9, 2019 | |
| Traynor Capital Management Inc | 4,272 | $331k | Jun 30, 2019 | Jul 26, 2019 | |
| Carret Asset Management LLC | 4,294 | $327k | Jun 30, 2019 | Aug 12, 2019 | |
| Quadrant Private Wealth Management LLC | 4,200 | $319k | Jun 30, 2019 | Aug 13, 2019 | |
| Schwartz Investment Counsel Inc | 4,050 | $308k | Jun 30, 2019 | Jul 24, 2019 | |
| Birinyi Associates Inc | 4,000 | $304k | Jun 30, 2019 | Aug 5, 2019 | |
| Bristlecone Advisors LLC | 3,891 | $296k | Jun 30, 2019 | Jul 19, 2019 | |
| The Jentner Corporation | 3,823 | $291k | Jun 30, 2019 | Jul 16, 2019 | |
| Gradient Capital Advisors LLC | 3,774 | $287k | Jun 30, 2019 | Jul 16, 2019 | |
| Pettee Investors Inc | 3,621 | $275k | Jun 30, 2019 | Aug 7, 2019 | |
| Colonial Trust Advisors Inc | 3,602 | $274k | Jun 30, 2019 | Aug 21, 2019 | |
| Biegel & Waller LLC | 3,523 | $268k | Jun 30, 2019 | Jul 23, 2019 | |
| Managed Account Services Inc | 3,391 | $260k | Jun 30, 2019 | Jul 15, 2019 | |
| Summit Financial Group Inc | 3,369 | $256k | Jun 30, 2019 | Jul 3, 2019 | |
| Woodmont Investment Counsel LLC | 3,366 | $256k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 3,366 | $256k | Jun 30, 2019 | Jul 30, 2019 | |
| Summit Financial LLC | 3,369 | $256k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial Wealth Advisors LLC | 3,324 | $253k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 3,324 | $253k | Jun 30, 2019 | Jul 16, 2019 | |
| Hunter Associates Investment Management LLC | 3,110 | $237k | Jun 30, 2019 | Aug 8, 2019 | |
| Auxier Asset Management LLC | 3,110 | $237k | Jun 30, 2019 | Aug 15, 2019 | |
| Badgley Phelps and Bell Inc | 3,073 | $234k | Jun 30, 2019 | Jul 30, 2019 | |
| The Mathes Company Inc | 3,000 | $228k | Jun 30, 2019 | Jul 29, 2019 | |
| Aristotle Atlantic Partners LLC | 3,000 | $228k | Jun 30, 2019 | Aug 13, 2019 | |
| Harvest Capital Management Inc | 2,985 | $227k | Jun 30, 2019 | Aug 7, 2019 | |
| BRAY Capital Advisors LLC | 2,990 | $227k | Jun 30, 2019 | Jul 29, 2019 | |
| Probity Advisors Inc | 2,966 | $226k | Jun 30, 2019 | Aug 8, 2019 | |
| Boston Research and Management Inc | 2,960 | $225k | Jun 30, 2019 | Aug 7, 2019 | |
| Connecticut Wealth Management LLC | 2,934 | $223k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic Advisors LLC | 2,930 | $222k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 2,930 | $222k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 2,930 | $222k | Jun 30, 2019 | Jul 22, 2019 | |
| Blue CHIP Wealth Management Inc | 2,885 | $219k | Jun 30, 2019 | Aug 13, 2019 | |
| Excalibur Management Corp | 2,838 | $216k | Jun 30, 2019 | Jul 26, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 2,843 | $216k | Jun 30, 2019 | Aug 9, 2019 | |
| Wealth Alliance Advisory Group LLC | 2,868 | $216k | Jun 30, 2019 | Jul 17, 2019 | |
| Newfocus Financial Group LLC | 2,820 | $214k | Jun 30, 2019 | Jul 23, 2019 | |
| Andesa Financial Management Inc | 2,675 | $205k | Jun 30, 2019 | Jul 30, 2019 | |
| Barry Investment Advisors LLC | 2,683 | $204k | Jun 30, 2019 | Jul 26, 2019 | |
| WP Advisors LLC | 2,657 | $202k | Jun 30, 2019 | Jul 23, 2019 | |
| Ballast Inc | 2,635 | $200k | Jun 30, 2019 | Jul 26, 2019 | |
| West Oak Capital LLC | 2,100 | $160k | Jun 30, 2019 | Jul 12, 2019 | |
| Transamerica Financial Advisors Inc | 1,926 | $147k | Jun 30, 2019 | Aug 21, 2019 | |
| The Bollard Group LLC | 1,260 | $96k | Jun 30, 2019 | Aug 13, 2019 | |
| Lifeplan Financial Group Inc | 619 | $47k | Jun 30, 2019 | Jul 15, 2019 | |
| The Fiduciary Group LLC | 548 | $42k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 391 | $30k | Jun 30, 2019 | Aug 14, 2019 | |
| Larson Financial Group LLC | 298 | $23k | Jun 30, 2019 | Jul 16, 2019 | |
| Berkshire Capital Holdings Inc | 10 | $1k | Jun 30, 2019 | Aug 13, 2019 |