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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$67K -$48.7K -480 -39%
Morgan Stanley
27
Morgan Stanley
New York
$62K -$74.4K -733 -52%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$60K -$131K -1,290 -66%
TSS
29
Two Sigma Securities
New York
$60K +$67.8K +668 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$57K -$45.4K -447 -42%
Charles Schwab
31
Charles Schwab
California
$56K
BRWA
32
B. Riley Wealth Advisors
Florida
$45K +$50.2K +495 New
Bank of America
33
Bank of America
North Carolina
$41K +$23.4K +231 +103%
LP
34
LMR Partners
United Kingdom
$38K
TRCT
35
Tower Research Capital (TRC)
New York
$36K -$61.5K -606 -60%
Victory Capital Management
36
Victory Capital Management
Texas
$33K -$1.83K -18 -5%
Verition Fund Management
37
Verition Fund Management
Connecticut
$32K
MCC
38
Malaga Cove Capital
California
$30K +$5.08K +50 +18%
DC
39
Davenport & Co
Virginia
$23K +$25.4K +250 New
WPA
40
West Paces Advisors
Georgia
$11.4K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$6K
Fidelity Investments
42
Fidelity Investments
Massachusetts
$1K -$1.12K -11 -41%
Osaic Holdings
43
Osaic Holdings
Arizona
$1K
Wells Fargo
44
Wells Fargo
California
$1K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$879 -$8.83K -87 -90%
BCM
46
Bluefin Capital Management
New York
-$173K -1,705 Closed
JF
47
Jump Financial
Illinois
-$123K -1,241 Closed
CM
48
Caption Management
Oklahoma
-$101K -1,000 Closed
Goldman Sachs
49
Goldman Sachs
New York
-$95K -964 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
-$71K -728 Closed