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LOOKSMART LTD
LOOKSMART LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 11 Institutional holders with a total value of $2,118,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Platinum Management (NY) LLC 576,000 1,267,000 59.82%
2 BlackRock Institutional Trust Company, N.A. 230,016 506,000 23.89%
3 VANGUARD GROUP INC 80,236 176,000 8.31%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,713 92,000 4.34%
5 GEODE CAPITAL MANAGEMENT, LLC 14,768 32,000 1.51%
6 NORTHERN TRUST CORP 11,832 26,000 1.23%
7 BLACKROCK ADVISORS LLC 3,019 7,000 0.33%
8 UBS AG 2,531 6,000 0.28%
9 MORGAN STANLEY 1,695 4,000 0.19%
10 Tower Research Capital LLC (TRC) 814 2,000 0.09%
11 BANK OF MONTREAL /CAN/ 13 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.