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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
$1.6M
Vanguard Group
2
Vanguard Group
Pennsylvania
$398K +$75.1K +249,978 +17%
FIG
3
Fortress Investment Group
New York
$145K -$60.7K -201,900 -24%
Morgan Stanley
4
Morgan Stanley
New York
$71K +$92K +306,000 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$62K
BlackRock
6
BlackRock
New York
$39K -$895 -2,980 -2%
Northern Trust
7
Northern Trust
Illinois
$23K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23K +$5.92K +19,714 +25%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$11K
FA
10
Financial Advantage
Maryland
$7K
Citadel Advisors
11
Citadel Advisors
Florida
$7K +$9.29K +30,928 New
Goldman Sachs
12
Goldman Sachs
New York
$6K +$99 +331 +1%
GC
13
Guggenheim Capital
Illinois
$6K +$840 +2,794 +12%
WPC
14
White Pine Capital
Minnesota
$5K
CIAS
15
Capital Investment Advisory Services
North Carolina
$5K +$3K +10,000 +100%
TSS
16
Two Sigma Securities
New York
$5K +$6.94K +23,089 New
UBS Group
17
UBS Group
Switzerland
$3K -$11.1K -36,940 -73%
State Street
18
State Street
Massachusetts
$2K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$102K -330,644 Closed
VF
21
Virtu Financial
New York
-$85K -275,363 Closed
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
-$8K -25,250 Closed