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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$421K +$312K +1,640 +547%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$367K
Citadel Advisors
28
Citadel Advisors
Florida
$366K -$288K -1,512 -47%
Wells Fargo
29
Wells Fargo
California
$342K -$87.7K -461 -23%
Wolverine Trading
30
Wolverine Trading
Illinois
$303K +$198K +1,043 +285%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$289K +$13.7K +72 +6%
KA
32
Kovack Advisors
Florida
$261K +$229K +1,204 New
Group One Trading
33
Group One Trading
Illinois
$226K +$28.1K +148 +17%
AIP
34
ARS Investment Partners
New York
$223K
CM
35
Caption Management
Oklahoma
$193K +$98.5K +518 +138%
Simplex Trading
36
Simplex Trading
Illinois
$182K -$88.2K -464 -36%
Barclays
37
Barclays
United Kingdom
$168K +$73.2K +385 +98%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$166K
Deutsche Bank
39
Deutsche Bank
Germany
$164K +$36.7K +193 +34%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$142K +$11.4K +60 +10%
Morgan Stanley
41
Morgan Stanley
New York
$142K +$106K +555 +539%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$11.4K +60 +11%
Jane Street
43
Jane Street
New York
$121K +$106K +557 New
SC
44
Shay Capital
New York
$118K +$103K +544 New
AIG
45
American International Group
New York
$108K -$2.66K -14 -3%
PP
46
Paloma Partners
Connecticut
$99K +$87.1K +458 New
JF
47
Jump Financial
Illinois
$98K +$85.6K +450 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$82K +$16.7K +88 +30%
PPA
49
Parametric Portfolio Associates
Washington
$67K +$58.4K +307 New
CS
50
Credit Suisse
Switzerland
$61K +$53.4K +281 New