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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
HP
1
Harvey Partners
New York
$696K +$73.9K +90,000 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$641K
AIC
3
AWM Investment Company
New York
$505K +$568K +691,263 New
WA
4
Whitebox Advisors
Minnesota
$436K -$484K -588,993 -50%
Verition Fund Management
5
Verition Fund Management
Connecticut
$231K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$183K +$372 +453 +0.2%
DS
7
DRW Securities
Illinois
$74K +$82.1K +100,000 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$72K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$69K
Goldman Sachs
10
Goldman Sachs
New York
$64K +$22.3K +27,164 +46%
WPC
11
White Pine Capital
Minnesota
$55K +$14.8K +18,000 +32%
Northern Trust
12
Northern Trust
Illinois
$42K
BCM
13
Bridgeway Capital Management
Texas
$28K
UBS Group
14
UBS Group
Switzerland
$16K +$17.2K +20,929 New
AC
15
AYM Capital
New York
$15K -$24.6K -29,980 -60%
AQR Capital Management
16
AQR Capital Management
Connecticut
$14K
VKH
17
Virtu KCG Holdings
New York
$13K +$14.6K +17,787 New
FIM
18
Freedom Investment Management
Connecticut
$11K +$12.3K +15,000 New
State Street
19
State Street
Massachusetts
$9K -$1.15K -1,400 -10%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
BIM
21
BlackRock Investment Management
Delaware
$4K
AIG
22
American International Group
New York
$1.37K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
-$318K -266,876 Closed