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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
AS
76
Altshuler Shaham
Israel
$50K +$59.7K +226 New
CSS
77
Cubist Systematic Strategies
Connecticut
$33K +$39.1K +148 New
PAM
78
Panagora Asset Management
Massachusetts
$26K
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$24.1K -$12.7K -48 -31%
Legal & General Group
80
Legal & General Group
United Kingdom
$22K -$1.85K -7 -7%
CG
81
Cutler Group
California
$17K -$22.2K -84 -51%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$17K +$2.64K +10 +15%
QT
83
Quantbot Technologies
New York
$17K +$20.6K +78 New
TRCT
84
Tower Research Capital (TRC)
New York
$16K -$48.3K -183 -72%
AIP
85
Ameritas Investment Partners
Nebraska
$16K
SFS
86
Sowell Financial Services
Arkansas
$13K
Citigroup
87
Citigroup
New York
$12K -$27.7K -105 -65%
MFIM
88
Mesirow Financial Investment Management
Illinois
$9K +$4.75K +18 +72%
MAM
89
McCarthy Asset Management
California
$4K
TC
90
Truvestments Capital
Florida
$4K +$5.28K +20 New
PHK
91
Point72 Hong Kong
Hong Kong
$2K +$2.91K +11 New
IHWM
92
Iron Horse Wealth Management
Iowa
$1K
HI
93
Harbour Investments
Wisconsin
$1K +$528 +2 New
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$1K +$793 +3 New
ZCM
95
Zebra Capital Management
Connecticut
-$434K -2,000 Closed
AIP
96
ARS Investment Partners
New York
-$223K -1,030 Closed
CM
97
Caption Management
Oklahoma
-$236K -893 Closed
CS
98
Credit Suisse
Switzerland
-$61K -281 Closed
Osaic Holdings
99
Osaic Holdings
Arizona
-$1K -7 Closed