NLST

Netlist, Inc.
NLST

Delisted

NLST was delisted on the 26th of September, 2018.

26 hedge funds and large institutions have $1.06M invested in Netlist, Inc. in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$292K 395,012
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$220K 297,226
Bank of New York Mellon
3
Bank of New York Mellon
New York
$129K 174,317
Geode Capital Management
4
Geode Capital Management
Massachusetts
$119K 161,610 +302 +0.2%
BCM
5
Bridgeway Capital Management
Texas
$75K 101,000
Northern Trust
6
Northern Trust
Illinois
$42K 55,835
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$40K 53,628 -759 -1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$35K 47,100
B
9
Bellecapital
Switzerland
$22K 30,000 +30,000 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$14K 19,500
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$13.6K 18,350 -1,600 -8%
TC
12
TFS Capital
Pennsylvania
$12K 16,878 -8,497 -33%
State Street
13
State Street
Massachusetts
$11K 14,000
Citadel Advisors
14
Citadel Advisors
Florida
$10K 13,723 +13,723 New
U
15
UBS
Switzerland
$9K 11,516 +21 +0.2%
VKH
16
Virtu KCG Holdings
New York
$7K 10,014 +10,014 New
BA
17
BlackRock Advisors
Delaware
$3K 4,429
AIG
18
American International Group
New York
$1.37K 1,850
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K 2,000
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K 1,000
Creative Planning
21
Creative Planning
Kansas
$1K 2,000 +2,000 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$74 100 +100 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 1,342
NC
24
Northpointe Capital
Michigan
-1,333,869 Closed
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-745,755 Closed