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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
$838K -$396K -2,157,871 -31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286K -$19K -103,457 -6%
FIG
3
Fortress Investment Group
New York
$110K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$71K +$24.7K +134,565 +50%
Northern Trust
5
Northern Trust
Illinois
$18K
Bank of New York Mellon
6
Bank of New York Mellon
New York
$13K -$4.02K -21,905 -22%
UBS Group
7
UBS Group
Switzerland
$13K +$10.7K +57,987 +415%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$8K
FA
9
Financial Advantage
Maryland
$5K
Millennium Management
10
Millennium Management
New York
$5K +$4.7K +25,609 New
BlackRock
11
BlackRock
New York
$4K -$27.2K -147,818 -87%
Goldman Sachs
12
Goldman Sachs
New York
$4K -$61 -331 -1%
CIAS
13
Capital Investment Advisory Services
North Carolina
$4K
Invesco
14
Invesco
Georgia
$4K +$4.22K +22,975 New
Citadel Advisors
15
Citadel Advisors
Florida
$3K -$2.52K -13,713 -44%
State Street
16
State Street
Massachusetts
$2K
FIA
17
FNY Investment Advisers
New York
$2K +$2.2K +12,000 New
Morgan Stanley
18
Morgan Stanley
New York
$1K -$55.2K -300,649 -98%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
GC
20
Guggenheim Capital
Illinois
-$6K -25,173 Closed
TSS
21
Two Sigma Securities
New York
-$5K -23,089 Closed
WPC
22
White Pine Capital
Minnesota
-$5K -23,000 Closed
Group One Trading
23
Group One Trading
Illinois
+$18 +100 New
Simplex Trading
24
Simplex Trading
Illinois
+$37 +200 New