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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
$5.08M +$1.21M +1,349,000 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M +$156K +173,907 +13%
RA
3
Royce & Associates
New York
$1.03M +$179K +200,000 +17%
PCM
4
Penn Capital Management
Pennsylvania
$729K -$84K -93,851 -9%
GIPM
5
G2 Investment Partners Management
New York
$655K +$797K +890,900 New
FIG
6
Fortress Investment Group
New York
$610K
BRF
7
B. Riley Financial
California
$420K -$697K -779,106 -58%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$305K +$371K +414,888 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$198K
BlackRock
10
BlackRock
New York
$122K -$5.74K -6,409 -4%
Northern Trust
11
Northern Trust
Illinois
$76K
WPC
12
White Pine Capital
Minnesota
$58K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56K
Citadel Advisors
14
Citadel Advisors
Florida
$36K +$43.6K +48,700 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$35K
ARTA
16
A.R.T. Advisors
New York
$28K -$6K -6,700 -15%
FA
17
Financial Advantage
Maryland
$22K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$20K +$6.71K +7,500 +38%
GC
19
Guggenheim Capital
Illinois
$19K +$6.33K +7,071 +39%
Goldman Sachs
20
Goldman Sachs
New York
$17K -$7.48K -8,354 -26%
IA
21
IFP Advisors
Florida
$16K
VF
22
Virtu Financial
New York
$15K +$18K +20,137 New
UBS Group
23
UBS Group
Switzerland
$11K +$6.98K +7,801 +104%
State Street
24
State Street
Massachusetts
$9K
CIAS
25
Capital Investment Advisory Services
North Carolina
$7K