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Smartbird Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.39M -$165K -6,631 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.51M -$1.18M -47,307 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.92M -$2M -80,142 -23%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.45M +$56.5K +2,266 +2%
State Street
5
State Street
Massachusetts
$2.07M -$158K -6,329 -7%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.93M +$50.3K +2,014 +3%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.59M +$352K +14,110 +29%
Northern Trust
8
Northern Trust
Illinois
$965K -$95.3K -3,821 -9%
BCM
9
Bridgeway Capital Management
Texas
$928K +$919K +36,821 New
Renaissance Technologies
10
Renaissance Technologies
New York
$866K +$26.3K +1,054 +3%
Nuveen
11
Nuveen
North Carolina
$751K -$218K -8,725 -23%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$671K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$563K +$329K +13,170 +144%
Citadel Advisors
14
Citadel Advisors
Florida
$444K +$375K +15,044 +584%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$398K -$1.61M -64,567 -80%
Squarepoint
16
Squarepoint
New York
$386K -$311K -12,468 -45%
Vontobel Holding
17
Vontobel Holding
Switzerland
$378K +$125K +5,000 +50%
Goldman Sachs
18
Goldman Sachs
New York
$361K +$166K +6,646 +86%
TC
19
TwinBeech Capital
New York
$343K +$340K +13,610 New
Jane Street
20
Jane Street
New York
$340K +$186K +7,440 +123%
Bank of America
21
Bank of America
North Carolina
$327K -$57.2K -2,293 -15%
Charles Schwab
22
Charles Schwab
California
$324K -$175 -7 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$287K -$129K -5,167 -31%
AL
24
Arnhold LLC
New York
$285K
HF
25
HRT Financial
New York
$254K +$252K +10,097 New