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NLST

Netlist, Inc.
NLST

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Invicta Capital Management
New York
$1.26M -$1.46M -1,020,998 -51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1M +$2.15K +1,500 +0.2%
WA
3
Whitebox Advisors
Minnesota
$983K +$523K +364,848 +92%
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$855K
Verition Fund Management
5
Verition Fund Management
Connecticut
$653K -$1.61M -1,123,388 -69%
NC
6
Northpointe Capital
Michigan
$560K +$622K +433,930 New
HP
7
Harvey Partners
New York
$406K +$165K +115,000 +58%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$379K -$4.58K -3,200 -1%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$310K +$344K +240,322 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$285K -$216 -151 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$120K
Goldman Sachs
12
Goldman Sachs
New York
$85K +$10.2K +7,141 +12%
Northern Trust
13
Northern Trust
Illinois
$73K +$1.33K +926 +2%
RCM
14
Rotella Capital Management
Washington
$69K +$60.2K +42,043 +369%
AC
15
AYM Capital
New York
$65K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$61K
BCM
17
Bridgeway Capital Management
Texas
$49K -$90.4K -63,100 -62%
EIM
18
Essex Investment Management
Massachusetts
$35K
WPC
19
White Pine Capital
Minnesota
$33K
AQR Capital Management
20
AQR Capital Management
Connecticut
$25K
State Street
21
State Street
Massachusetts
$17K
BA
22
BlackRock Advisors
Delaware
$13K
U
23
UBS
Switzerland
$10K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10K +$10K +7,000 +700%
Barclays
25
Barclays
United Kingdom
$8K