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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Diker Management
New York
$3.28M +$4.52M +27,417 New
RA
2
Royce & Associates
New York
$2.02M +$390K +2,368 +20%
BIT
3
BlackRock Institutional Trust
California
$1.04M +$10.4K +63 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$593K +$33.8K +205 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$570K -$72.8K -442 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$498K -$49.6K -301 -8%
SC
7
Sophrosyne Capital
New York
$180K +$127K +768 +154%
CCM
8
Check Capital Management
California
$152K +$21.8K +132 +14%
CPA
9
Cowen Prime Advisors
New York
$147K
Bank of America
10
Bank of America
North Carolina
$142K +$164K +997 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$139K +$165 +1 +0.1%
BCM
12
Bridgeway Capital Management
Texas
$112K
BFA
13
BlackRock Fund Advisors
California
$89K -$7.58K -46 -7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$80K
Northern Trust
15
Northern Trust
Illinois
$65K -$330 -2 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38K
State Street
17
State Street
Massachusetts
$18K
Goldman Sachs
18
Goldman Sachs
New York
$17K +$19.4K +118 New
RCM
19
Rotella Capital Management
Washington
$13K +$15.5K +94 New
TC
20
TFS Capital
Pennsylvania
$10K -$58.2K -353 -83%
WA
21
WFG Advisors
Texas
$10K
Group One Trading
22
Group One Trading
Illinois
$7K
U
23
UBS
Switzerland
$6K -$10.4K -63 -61%
BA
24
BlackRock Advisors
Delaware
$6K
Morgan Stanley
25
Morgan Stanley
New York
$5K -$1.15K -7 -15%