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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
$6.81M +$17.5K +15,000 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.79M +$123K +105,673 +9%
EI
3
EAM Investors
California
$1.17M +$998K +854,876 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$355K -$176 -151 -0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$130K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$65K
Northern Trust
7
Northern Trust
Illinois
$64K
Goldman Sachs
8
Goldman Sachs
New York
$55K +$18.4K +15,781 +64%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$51K +$43.5K +37,208 New
FA
10
Financial Advantage
Maryland
$40K
Group One Trading
11
Group One Trading
Illinois
$35K -$9.16K -7,846 -24%
WPC
12
White Pine Capital
Minnesota
$25K
UBS Group
13
UBS Group
Switzerland
$21K +$9.65K +8,265 +110%
State Street
14
State Street
Massachusetts
$17K
VKH
15
Virtu KCG Holdings
New York
$15K -$25.5K -21,796 -67%
BFA
16
BlackRock Fund Advisors
California
$10K +$1.62K +1,386 +24%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
AIG
18
American International Group
New York
$3K
Creative Planning
19
Creative Planning
Kansas
-$33K -38,000 Closed
IA
20
IFP Advisors
Florida
-$19K -21,208 Closed
ARTA
21
A.R.T. Advisors
New York
-$17K -19,530 Closed
CG
22
Cutler Group
California
-$10K -11,383 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$2K -2,000 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -955 Closed
Morgan Stanley
25
Morgan Stanley
New York
+$2 +2 +2%