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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
$2M +$88.6K +195,253 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$510K +$772 +1,700 +0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$108K +$137 +302 +0.1%
PCM
4
Perkins Capital Management
Minnesota
$75K -$8.17K -18,000 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42K +$2.16K +4,763 +5%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$20K
Northern Trust
7
Northern Trust
Illinois
$20K
Group One Trading
8
Group One Trading
Illinois
$19K -$10.3K -22,747 -33%
FA
9
Financial Advantage
Maryland
$12K
Goldman Sachs
10
Goldman Sachs
New York
$10K -$35 -77 -0.3%
VKH
11
Virtu KCG Holdings
New York
$5K -$1.11K -2,441 -18%
State Street
12
State Street
Massachusetts
$5K
TSS
13
Two Sigma Securities
New York
$5K +$5.62K +12,376 New
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
UBS Group
15
UBS Group
Switzerland
$3K
AIG
16
American International Group
New York
$1K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1K
HP
18
Harvey Partners
New York
-$486K -875,000 Closed
BCM
19
Bridgeway Capital Management
Texas
-$21K -37,900 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$11K -19,051 Closed
FIM
21
Freedom Investment Management
Connecticut
-$8K -15,000 Closed
GWM
22
Gupta Wealth Management
California
-$3K -4,839 Closed
Barclays
23
Barclays
United Kingdom
+$1 +2 +4%
Citigroup
24
Citigroup
New York
+$16 +35 New