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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
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$21K
Simplex Trading
2
Simplex Trading
Illinois
$1K +$613 +2,800 +1,400%
AIC
3
AWM Investment Company
New York
-$838K -4,751,218 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$286K -1,620,902 Closed
FIG
5
Fortress Investment Group
New York
-$110K -628,170 Closed
Geode Capital Management
6
Geode Capital Management
Massachusetts
-$71K -405,288 Closed
Northern Trust
7
Northern Trust
Illinois
-$18K -103,231 Closed
Bank of New York Mellon
8
Bank of New York Mellon
New York
-$13K -76,413 Closed
UBS Group
9
UBS Group
Switzerland
-$13K -71,962 Closed
FA
10
Financial Advantage
Maryland
-$5K -29,377 Closed
Millennium Management
11
Millennium Management
New York
-$5K -25,609 Closed
Goldman Sachs
12
Goldman Sachs
New York
-$4K -23,508 Closed
Invesco
13
Invesco
Georgia
-$4K -22,975 Closed
BlackRock
14
BlackRock
New York
-$4K -22,456 Closed
CIAS
15
Capital Investment Advisory Services
North Carolina
-$4K -20,000 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$3K -17,215 Closed
State Street
17
State Street
Massachusetts
-$2K -12,600 Closed
FIA
18
FNY Investment Advisers
New York
-$2K -12,000 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$1K -5,351 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$1K -5,000 Closed