Dark
Light
System
Security
LIFELOCK INC
LIFELOCK INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 203 Institutional holders with a total value of $1,604,952,813.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 AMERICAN INTERNATIONAL GROUP, INC. 58,662 962,057 0.06%
102 PARAMETRIC PORTFOLIO ASSOCIATES LLC 58,330 957,000 0.06%
103 Empire Capital Management, L.L.C. 57,500 943,000 0.06%
104 Spot Trading L.L.C 51,500 845,000 0.05% Call
105 Greenwich Investment Management, Inc. 45,755 750,000 0.05%
106 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 45,578 747,000 0.05%
107 VOYA INVESTMENT MANAGEMENT LLC 44,299 727,000 0.05%
108 PIPER SANDLER & CO. 42,500 697,000 0.04%
109 RUSSELL FRANK CO/ 35,323 579,000 0.04%
110 PRICE T ROWE ASSOCIATES INC /MD/ 34,700 569,000 0.04%
111 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 34,099 559,000 0.03%
112 BARCLAYS PLC 34,500 552,000 0.03% Call
113 Madison Street Partners, LLC 31,738 521,000 0.03%
114 TOTH FINANCIAL ADVISORY CORP 30,150 494,000 0.03%
115 Gradient Investments LLC 29,540 484,000 0.03%
116 MILLENNIUM MANAGEMENT LLC 29,202 479,000 0.03%
117 GROUP ONE TRADING LLC 28,248 463,000 0.03%
118 UBS Group AG 26,961 442,000 0.03%
119 HBK INVESTMENTS L P 26,600 436,000 0.03%
120 PORTOLA GROUP INC /CA 25,916 425,000 0.03%
121 Granite Point Capital Management, L.P. 25,920 425,000 0.03%
122 Engineers Gate Manager LP 24,670 405,000 0.03%
123 Platte River Capital LLC 24,500 402,000 0.03%
124 AlphaOne Investment Services, LLC 24,520 402,000 0.03%
125 DRIEHAUS CAPITAL MANAGEMENT LLC 23,544 386,000 0.02%
126 BlackRock Japan Co. Ltd 22,784 374,000 0.02%
127 BRYN MAWR CAPITAL MANAGEMENT INC 21,762 357,000 0.02%
128 AQR CAPITAL MANAGEMENT LLC 21,486 352,000 0.02%
129 GOLDMAN SACHS GROUP INC 21,300 349,000 0.02% Call
130 FEDERATED HERMES, INC. 20,491 336,000 0.02%
131 BHF Kleinwort Benson Group S.A. 17,890 293,000 0.02%
132 PEAK6 Group LLC 17,800 292,000 0.02% Call
133 Walleye Trading LLC 17,600 288,000 0.02% Put
134 LPL Financial LLC 17,472 281,000 0.02%
135 PANAGORA ASSET MANAGEMENT INC 17,047 280,000 0.02%
136 SOUTH TEXAS MONEY MANAGEMENT LTD 16,582 272,000 0.02%
137 BlackRock Finance, Inc. 16,592 272,000 0.02%
138 CAPITAL FUND MANAGEMENT S.A. 15,800 259,000 0.02%
139 Gilman Hill Asset Management, LLC 15,502 254,000 0.02%
140 GOLDMAN SACHS GROUP INC 15,100 248,000 0.02% Put
141 GENESEE VALLEY TRUST CO 14,983 246,000 0.02%
142 Walleye Trading LLC 14,800 243,000 0.02% Call
143 PRINCIPAL FINANCIAL GROUP INC 14,228 233,000 0.01%
144 HAP Trading, LLC 13,962 229,000 0.01%
145 A.R.T. Advisors, LLC 13,338 218,000 0.01%
146 SUMIT CAPITAL, LLC 12,784 210,000 0.01%
147 JANE STREET GROUP, LLC 12,331 202,000 0.01%
148 KEYBANK NATIONAL ASSOCIATION/OH 12,342 202,000 0.01%
149 BALYASNY ASSET MANAGEMENT L.P. 12,330 202,000 0.01%
150 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 12,000 197,000 0.01%
Page 3 of 5

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.