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FALC

FalconStor Software Inc
FALC

Delisted

FALC was delisted on the 22nd of September, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Cowen Inc
New York
$152K +$186K +111,300 New
First Manhattan
27
First Manhattan
New York
$115K +$183K +109,552 New
BFA
28
BlackRock Fund Advisors
California
$101K +$123K +73,447 New
Bank of America
29
Bank of America
North Carolina
$100K +$121K +72,573 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$89K +$109K +64,820 New
Deutsche Bank
31
Deutsche Bank
Germany
$84K +$104K +62,191 New
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$82K +$100K +59,991 New
LMF
33
LMR Master Fund
Cayman Islands
$78K +$94.9K +56,672 New
JP Morgan Chase
34
JP Morgan Chase
New York
$78K +$95.4K +57,003 New
Barclays
35
Barclays
United Kingdom
$74K +$90.4K +54,020 New
CS
36
Credit Suisse
Switzerland
$56K +$67.9K +40,536 New
State Street
37
State Street
Massachusetts
$46K +$55.6K +33,196 New
TT
38
Tiedemann Trust
Delaware
$43K +$53.5K +31,958 New
Jane Street
39
Jane Street
New York
$40K +$48.9K +29,223 New
AIG
40
American International Group
New York
$29.9K +$36.5K +21,803 New
ProShare Advisors
41
ProShare Advisors
Maryland
$28K +$34.5K +20,608 New
KCG
42
Knight Capital Group
$24K +$29.8K +17,791 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$23K +$28.2K +16,842 New
GMCM
44
Gruber & McBaine Capital Management
California
$21K +$25.1K +15,000 New
NFA
45
Nationwide Fund Advisors
Ohio
$20K +$24K +14,329 New
FCH
46
Freestone Capital Holdings
Washington
$16K +$19.4K +11,600 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$14K +$16.6K +9,904 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$12K +$15.3K +9,118 New
BA
49
BlackRock Advisors
Delaware
$9K +$10.8K +6,457 New
TCIM
50
TIAA CREF Investment Management
New York
$9K +$11.5K +6,866 New