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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
Diker Management
1
Diker Management
New York
$3.82M – – –
BlackRock Institutional Trust
2
BlackRock Institutional Trust
California
$1.09M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$697K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$617K +$38.7K +261 +6%
Royce & Associates
5
Royce & Associates
New York
$511K -$590K -3,981 -52%
Miracle Mile Advisors
6
Miracle Mile Advisors
California
$435K +$463K +3,125 New
SG Capital Management
7
SG Capital Management
Illinois
$177K -$398K -2,687 -68%
Cowen Prime Advisors
8
Cowen Prime Advisors
New York
$158K – – –
Check Capital Management
9
Check Capital Management
California
$156K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$156K +$148 +1 +0.1%
Bank of America
11
Bank of America
North Carolina
$140K – – –
BlackRock Fund Advisors
12
BlackRock Fund Advisors
California
$97K -$2.67K -18 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$78K – – –
Algert Global
14
Algert Global
California
$74K +$27.1K +183 +52%
Bridgeway Capital Management
15
Bridgeway Capital Management
Texas
$66K – – –
Northern Trust
16
Northern Trust
Illinois
$57K +$4.59K +31 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42K – – –
Goldman Sachs
18
Goldman Sachs
New York
$21K -$9.48K -64 -29%
State Street
19
State Street
Massachusetts
$16K – – –
BlackRock Advisors
20
BlackRock Advisors
Delaware
$11K – – –
GSA Capital Partners
21
GSA Capital Partners
United Kingdom
$11K – – –
WA
22
WFG Advisors
Texas
$9K – – –
BlackRock Investment Management
23
BlackRock Investment Management
Delaware
$6K – – –
UBS Group
24
UBS Group
Switzerland
$3K +$1.19K +8 +57%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –