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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
UC
1
Unterberg Capital
New York
$1.73M +$1.83M +27,615 New
BIT
2
BlackRock Institutional Trust
California
$494K
Renaissance Technologies
3
Renaissance Technologies
New York
$402K +$43.1K +650 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$250K -$48.2K -726 -15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$70K +$133 +2 +0.2%
CCM
6
Check Capital Management
California
$61K -$2.06K -31 -3%
CPA
7
Cowen Prime Advisors
New York
$49K -$28.1K -424 -35%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$35K
Northern Trust
9
Northern Trust
Illinois
$26K +$929 +14 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$18K -$6.77K -102 -26%
BA
11
BlackRock Advisors
Delaware
$5K
BFA
12
BlackRock Fund Advisors
California
$5K +$863 +13 +20%
WA
13
WFG Advisors
Texas
$4K
UBS Group
14
UBS Group
Switzerland
$3K +$2.39K +36 +327%
IA
15
IFP Advisors
Florida
$2K
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Wells Fargo
17
Wells Fargo
California
$1K
AIM
18
Anchor Investment Management
South Carolina
$393
WEC
19
Winslow Evans & Crocker
Massachusetts
$108
VKH
20
Virtu KCG Holdings
New York
-$31K -379 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$23K -278 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
-$21K -260 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$7K -92 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$1.86K -28 Closed
Bank of America
25
Bank of America
North Carolina
+$66 +1 New