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

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $284,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 230,016 143,000 50.35%
2 VANGUARD GROUP INC 86,108 54,000 19.01%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,713 30,000 10.56%
4 Virtu KCG Holdings LLC 30,083 19,000 6.69%
5 GEODE CAPITAL MANAGEMENT, LLC 19,066 11,000 3.87%
6 CITADEL ADVISORS LLC 16,380 10,000 3.52%
7 NORTHERN TRUST CORP 11,729 7,000 2.46%
8 BLACKROCK ADVISORS LLC 6,321 4,000 1.41%
9 UBS Group AG 4,885 3,000 1.06%
10 Tower Research Capital LLC (TRC) 4,034 3,000 1.06%
11 BANK OF MONTREAL /CAN/ 4 0 0.00%
12 MORGAN STANLEY 11 0 0.00%
13 BANK OF AMERICA CORP /DE/ 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.