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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84M +$591K +4,851 +26%
BlackRock
2
BlackRock
New York
$1.27M +$160K +1,311 +14%
EI
3
EAM Investors
California
$767K +$768K +6,304 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$563K +$112K +920 +25%
Renaissance Technologies
5
Renaissance Technologies
New York
$374K +$250K +2,050 +200%
Deutsche Bank
6
Deutsche Bank
Germany
$373K +$250K +2,052 +200%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$332K +$11K +90 +3%
UBS Group
8
UBS Group
Switzerland
$305K
Bank of America
9
Bank of America
North Carolina
$233K +$975 +8 +0.4%
FEG
10
Financial Enhancement Group
Indiana
$129K
Northern Trust
11
Northern Trust
Illinois
$99K
Russell Investments Group
12
Russell Investments Group
United Kingdom
$97K -$41.3K -339 -30%
CPA
13
Cowen Prime Advisors
New York
$92K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$73K +$73.1K +600 New
SIM
15
Spark Investment Management
New York
$72K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$68K
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$59K -$29.6K -243 -33%
Morgan Stanley
18
Morgan Stanley
New York
$21K +$21.1K +173 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$19K +$19.5K +160 New
CWA
20
Clarus Wealth Advisors
Arizona
$8K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$735K -6,029 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
-$175K -1,436 Closed
DC
24
Davenport & Co
Virginia
-$106K -950 Closed
FIA
25
FNY Investment Advisers
New York
-$106K -950 Closed