Looksmart LTD

CUSIP: 543442602 | 17 institutional holders

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Institutional Holders — Q3 2015

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BlackRock Institutional Trust Company, N.A.230,016

0.0% of portfolio$129

Vanguard Group Inc86,108

0.0% of portfolio$46

California Public Employees Retirement System48,713

0.0% of portfolio$26

KCG Holdings, Inc.30,687

0.0% of portfolio$17

Geode Capital Management, LLC19,066

0.0% of portfolio$10

Citadel Advisors LLC13,556

0.0% of portfolio$7

UBS Group AG8,531

0.0% of portfolio$5

BlackRock Advisors LLC6,321

0.0% of portfolio$4

Bank of Montreal4

0.0% of portfolio$0

				Style	Turnover	Location	Filed
BlackRock Institutional Trust Company, N.A.	230,016	$129	0.0%	N/A	N/A	San Francisco, CA	2015-11-13
Vanguard Group Inc	86,108	$46	0.0%	N/A	N/A	Valley Forge, PA	2015-11-12
California Public Employees Retirement System	48,713	$26	0.0%	Growth	Low	Sacramento, CA	2015-11-13
KCG Holdings, Inc.	30,687	$17	0.0%	N/A	N/A	Jersey City, NJ	2015-11-13
Geode Capital Management, LLC	19,066	$10	0.0%	Index	Very Low	Boston, MA	2015-11-13
Citadel Advisors LLC	13,556	$7	0.0%	Core	Very High	Miami, FL	2016-02-08
UBS Group AG	8,531	$5	0.0%	Core	Medium	Zurich, Switzerland	2015-11-13
BlackRock Advisors LLC	6,321	$4	0.0%	N/A	N/A	Wilmington, DE	2015-11-13
Bank of Montreal	4	$0	0.0%	Core	Medium	Toronto, Australia	2015-11-12