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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $244,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 230,016 129,000 52.87%
2 VANGUARD GROUP INC 86,108 46,000 18.85%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,713 26,000 10.66%
4 Virtu KCG Holdings LLC 30,687 17,000 6.97%
5 GEODE CAPITAL MANAGEMENT, LLC 19,066 10,000 4.10%
6 CITADEL ADVISORS LLC 13,556 7,000 2.87%
7 UBS Group AG 8,531 5,000 2.05%
8 BLACKROCK ADVISORS LLC 6,321 4,000 1.64%
9 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.