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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
AIC
1
AWM Investment Company
New York
$2.53M -$16.3K -28,463 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$673K +$32.8K +57,168 +5%
HP
3
Harvey Partners
New York
$486K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$143K +$87 +151 +0.1%
PCM
5
Perkins Capital Management
Minnesota
$108K -$43.1K -75,100 -28%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$53K +$1.35K +2,357 +3%
Group One Trading
7
Group One Trading
Illinois
$38K +$27K +47,100 +225%
Northern Trust
8
Northern Trust
Illinois
$26K -$5.15K -8,973 -16%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$26K
BCM
10
Bridgeway Capital Management
Texas
$21K
FA
11
Financial Advantage
Maryland
$16K +$16.9K +29,377 New
Goldman Sachs
12
Goldman Sachs
New York
$14K -$15.3K -26,620 -52%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$11K -$316K -550,855 -97%
FIM
14
Freedom Investment Management
Connecticut
$8K
VKH
15
Virtu KCG Holdings
New York
$7K +$7.71K +13,427 New
State Street
16
State Street
Massachusetts
$6K
UBS Group
17
UBS Group
Switzerland
$4K -$22.3K -38,820 -84%
GWM
18
Gupta Wealth Management
California
$3K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
AIG
20
American International Group
New York
$1.03K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1K
PCM
22
Potomac Capital Management
New York
-$130K -224,600 Closed
WA
23
Whitebox Advisors
Minnesota
-$84K -145,482 Closed
BFA
24
BlackRock Fund Advisors
California
-$52K -89,783 Closed
RCM
25
Rotella Capital Management
Washington
-$41K -70,290 Closed