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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$742K
Renaissance Technologies
2
Renaissance Technologies
New York
$472K +$31K +305 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$459K
CPA
4
Cowen Prime Advisors
New York
$108K +$712 +7 +0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$106K
CCM
6
Check Capital Management
California
$101K +$98K +963 +860%
Bank of America
7
Bank of America
North Carolina
$95K -$102 -1 -0.1%
BFA
8
BlackRock Fund Advisors
California
$65K -$5.19K -51 -7%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$53K
AG
10
Algert Global
California
$51K +$916 +9 +2%
BCM
11
Bridgeway Capital Management
Texas
$44K
Northern Trust
12
Northern Trust
Illinois
$39K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28K +$204 +2 +0.7%
State Street
14
State Street
Massachusetts
$12K
Goldman Sachs
15
Goldman Sachs
New York
$9K -$5.39K -53 -37%
TSS
16
Two Sigma Securities
New York
$7K -$4.48K -44 -38%
VKH
17
Virtu KCG Holdings
New York
$7K -$1.22K -12 -15%
BA
18
BlackRock Advisors
Delaware
$7K
WA
19
WFG Advisors
Texas
$6K
BIM
20
BlackRock Investment Management
Delaware
$4K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
GC
23
Globeflex Capital
California
$1K +$611 +6 New
Wells Fargo
24
Wells Fargo
California
$1K +$611 +6 New
UBS Group
25
UBS Group
Switzerland
$1K +$1.43K +14 New