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NETLIST INC
NETLIST INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $10,697,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 59 0 0.00%
2 MORGAN STANLEY 89 0 0.00%
3 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 200 0 0.00%
4 AMERICAN INTERNATIONAL GROUP, INC. 1,850 3,000 0.03%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,233 9,000 0.08%
6 BlackRock Fund Advisors 7,277 10,000 0.09%
7 Virtu KCG Holdings LLC 10,810 15,000 0.14%
8 STATE STREET CORP 12,600 17,000 0.16%
9 UBS Group AG 15,765 21,000 0.20%
10 WHITE PINE CAPITAL LLC 18,500 25,000 0.23%
11 IFP ADVISORS, INC 21,208 29,000 0.27%
12 GROUP ONE TRADING LLC 25,438 35,000 0.33%
13 Financial Advantage, Inc. 29,377 40,000 0.37%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,208 51,000 0.48%
15 GOLDMAN SACHS GROUP INC 40,346 55,000 0.51%
16 NORTHERN TRUST CORP 46,877 64,000 0.60%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,100 65,000 0.61%
18 Bank of New York Mellon Corp 95,201 130,000 1.22%
19 GEODE CAPITAL MANAGEMENT, LLC 259,588 355,000 3.32%
20 Informed Momentum Co LLC 854,876 1,171,000 10.95%
21 VANGUARD GROUP INC 1,309,668 1,794,000 16.77%
22 AWM Investment Company, Inc. 4,969,543 6,808,000 63.64%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.