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

Institutional Holders (2015Q1)
Portfolio Summary: 11 Institutional holders with a total value of $252,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 230,016 133,000 52.78%
2 VANGUARD GROUP INC 77,408 47,000 18.65%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,713 37,000 14.68%
4 CITADEL ADVISORS LLC 21,171 13,000 5.16%
5 GEODE CAPITAL MANAGEMENT, LLC 19,066 11,000 4.37%
6 NORTHERN TRUST CORP 13,097 7,000 2.78%
7 BLACKROCK ADVISORS LLC 3,019 2,000 0.79%
8 UBS Group AG 996 1,000 0.40%
9 Tower Research Capital LLC (TRC) 882 1,000 0.40%
10 MORGAN STANLEY 10 0 0.00%
11 BANK OF MONTREAL /CAN/ 4 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.