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LIGHTBRIDGE CORP
LIGHTBRIDGE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $412,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 450,643 253,000 61.41%
2 GEODE CAPITAL MANAGEMENT, LLC 66,578 37,000 8.98%
3 BlackRock Institutional Trust Company, N.A. 28,805 16,000 3.88%
4 MORGAN STANLEY 29,609 16,000 3.88%
5 NORTHERN TRUST CORP 20,185 11,000 2.67%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,000 11,000 2.67%
7 Virtu KCG Holdings LLC 19,330 11,000 2.67%
8 CARRET ASSET MANAGEMENT, LLC 17,086 10,000 2.43%
9 Tortoise Investment Management, LLC 13,484 8,000 1.94%
10 TWO SIGMA SECURITIES, LLC 12,549 7,000 1.70%
11 D.A. DAVIDSON & CO. 13,000 7,000 1.70%
12 Creative Planning 10,500 6,000 1.46%
13 BANK OF AMERICA CORP /DE/ 8,948 5,000 1.21%
14 FIRST MANHATTAN CO. LLC. 10,679 5,000 1.21%
15 BlackRock Fund Advisors 4,507 3,000 0.73%
16 Klingman & Associates, LLC 3,318 2,000 0.49%
17 FIFTH THIRD BANCORP 4,374 2,000 0.49%
18 WELLS FARGO & COMPANY/MN 1,000 1,000 0.24%
19 UBS Group AG 1,620 1,000 0.24%
20 CITIGROUP INC 20 0 0.00%
21 GLENMEDE TRUST CO NA 333 0 0.00%
22 BANK OF MONTREAL /CAN/ 34 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.