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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
$4.36M +$136K +200,700 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06M -$6.73K -9,900 -0.8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$228K +$205 +302 +0.1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$84K -$3.24K -4,763 -5%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$41K
Northern Trust
6
Northern Trust
Illinois
$41K
Creative Planning
7
Creative Planning
Kansas
$33K +$25.8K +38,000 New
Group One Trading
8
Group One Trading
Illinois
$29K -$8.16K -12,000 -26%
VKH
9
Virtu KCG Holdings
New York
$29K +$14.7K +21,620 +197%
FA
10
Financial Advantage
Maryland
$26K
Goldman Sachs
11
Goldman Sachs
New York
$22K -$16 -23 -0.1%
IA
12
IFP Advisors
Florida
$19K +$14.4K +21,208 New
ARTA
13
A.R.T. Advisors
New York
$17K +$13.3K +19,530 New
WPC
14
White Pine Capital
Minnesota
$16K +$12.6K +18,500 New
State Street
15
State Street
Massachusetts
$12K
CG
16
Cutler Group
California
$10K +$7.74K +11,383 New
UBS Group
17
UBS Group
Switzerland
$7K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
BFA
19
BlackRock Fund Advisors
California
$5K +$4.01K +5,891 New
AIG
20
American International Group
New York
$2K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$649 +955 New
PCM
23
Perkins Capital Management
Minnesota
-$75K -177,400 Closed
TSS
24
Two Sigma Securities
New York
-$5K -12,376 Closed
Morgan Stanley
25
Morgan Stanley
New York
+$59 +87 New