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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
$5.67M -$139K -120,839 -2%
BRF
2
B. Riley Financial
California
$1.38M +$468K +405,375 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.31M -$382K -330,713 -20%
RA
4
Royce & Associates
New York
$1.23M
PCM
5
Penn Capital Management
Pennsylvania
$1.11M -$303K -262,859 -19%
FIG
6
Fortress Investment Group
New York
$847K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$276K -$7.68K -6,655 -2%
BlackRock
8
BlackRock
New York
$176K +$41.3K +35,791 +26%
Northern Trust
9
Northern Trust
Illinois
$106K
WPC
10
White Pine Capital
Minnesota
$80K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$78K -$2.39K -2,067 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$48K
ARTA
13
A.R.T. Advisors
New York
$46K +$7.96K +6,900 +18%
Goldman Sachs
14
Goldman Sachs
New York
$33K -$1.78K -1,542 -5%
FA
15
Financial Advantage
Maryland
$29K
IA
16
IFP Advisors
Florida
$22K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$20K
GC
18
Guggenheim Capital
Illinois
$18K
State Street
19
State Street
Massachusetts
$13K
VKH
20
Virtu KCG Holdings
New York
$10K -$1.95K -1,687 -14%
CIAS
21
Capital Investment Advisory Services
North Carolina
$10K
UBS Group
22
UBS Group
Switzerland
$8K
AG
23
Advisor Group
Arizona
$2K
SI
24
SII Investments
Wisconsin
-$18K -17,930 Closed