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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
$5.79M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65M +$44.4K +40,051 +3%
DCM
3
Dialectic Capital Management
Connecticut
$1.39M +$436K +393,508 +41%
PCM
4
Penn Capital Management
Pennsylvania
$1.37M +$267K +240,845 +22%
BRF
5
B. Riley Financial
California
$1.3M +$603K +544,455 +74%
FIG
6
Fortress Investment Group
New York
$1.09M +$671K +605,599 +130%
RA
7
Royce & Associates
New York
$1.02M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$282K +$18.5K +16,733 +6%
MFIMFI
9
Mesirow Financial Investment Management - Fixed Income
Illinois
$142K -$13.6K -12,290 -8%
BFA
10
BlackRock Fund Advisors
California
$121K +$4.18K +3,776 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$84K -$184K -165,700 -67%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$83K +$239 +216 +0.3%
WPC
13
White Pine Capital
Minnesota
$80K
Northern Trust
14
Northern Trust
Illinois
$75K +$4.91K +4,429 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$68K -$162K -146,359 -69%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$48K
Goldman Sachs
17
Goldman Sachs
New York
$36K -$1.6K -1,446 -4%
FA
18
Financial Advantage
Maryland
$30K
IA
19
IFP Advisors
Florida
$22K
SI
20
SII Investments
Wisconsin
$18K
GC
21
Guggenheim Capital
Illinois
$14K
State Street
22
State Street
Massachusetts
$13K
UBS Group
23
UBS Group
Switzerland
$9K +$1.6K +1,443 +19%
BIM
24
BlackRock Investment Management
Delaware
$8K
AG
25
Advisor Group
Arizona
$2K