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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
$5.62M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.6M +$6.49K +6,500 +0.4%
DCM
3
Dialectic Capital Management
Connecticut
$1.36M +$16.5K +16,511 +1%
PCM
4
Penn Capital Management
Pennsylvania
$1.34M +$5.5K +5,511 +0.4%
RA
5
Royce & Associates
New York
$1.19M +$200K +200,500 +20%
BRF
6
B. Riley Financial
California
$936K -$329K -329,817 -26%
FIG
7
Fortress Investment Group
New York
$822K -$240K -240,584 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$274K +$905 +906 +0.3%
BlackRock
9
BlackRock
New York
$136K +$136K +136,580 New
Northern Trust
10
Northern Trust
Illinois
$103K +$30.1K +30,140 +41%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$78K -$3K -3,008 -4%
WPC
12
White Pine Capital
Minnesota
$78K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$47K
ARTA
14
A.R.T. Advisors
New York
$37K +$38.3K +38,354 New
Goldman Sachs
15
Goldman Sachs
New York
$33K -$2.27K -2,277 -6%
FA
16
Financial Advantage
Maryland
$29K
IA
17
IFP Advisors
Florida
$21K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$20K +$20K +20,000 New
SI
19
SII Investments
Wisconsin
$18K
GC
20
Guggenheim Capital
Illinois
$18K +$4K +4,008 +28%
State Street
21
State Street
Massachusetts
$13K
VKH
22
Virtu KCG Holdings
New York
$12K +$11.8K +11,819 New
CIAS
23
Capital Investment Advisory Services
North Carolina
$10K +$9.99K +10,000 New
UBS Group
24
UBS Group
Switzerland
$7K -$1.44K -1,443 -16%
AG
25
Advisor Group
Arizona
$2K