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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
$5.81M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58M +$50.4K +39,964 +3%
EI
3
EAM Investors
California
$1M
FIG
4
Fortress Investment Group
New York
$788K +$850K +674,300 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$303K
BFA
6
BlackRock Fund Advisors
California
$123K +$124K +98,012 +1,347%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$111K +$49 +39 +0%
Northern Trust
8
Northern Trust
Illinois
$80K +$27.5K +21,785 +46%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$55K
Goldman Sachs
10
Goldman Sachs
New York
$55K +$8.34K +6,613 +16%
FA
11
Financial Advantage
Maryland
$34K
Group One Trading
12
Group One Trading
Illinois
$28K -$1.75K -1,384 -5%
VKH
13
Virtu KCG Holdings
New York
$25K +$13.6K +10,776 +100%
IA
14
IFP Advisors
Florida
$25K +$26.7K +21,208 New
WPC
15
White Pine Capital
Minnesota
$22K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$14K -$31.7K -25,124 -68%
State Street
17
State Street
Massachusetts
$14K
Wolverine Trading
18
Wolverine Trading
Illinois
$12K +$12.9K +10,258 New
UBS Group
19
UBS Group
Switzerland
$9K -$10.4K -8,265 -52%
BIM
20
BlackRock Investment Management
Delaware
$9K +$9.95K +7,893 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
AG
22
Advisor Group
Arizona
$2K +$2.33K +1,850 New
AIG
23
American International Group
New York
-$3K -1,850 Closed
Bank of America
24
Bank of America
North Carolina
+$288 +228 New