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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
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$42K -$35.9K -33,255 -51%
TT
27
Tiedemann Trust
Delaware
$42K
State Street
28
State Street
Massachusetts
$41K -$1.73K -1,600 -5%
Morgan Stanley
29
Morgan Stanley
New York
$20K -$106K -98,720 -87%
U
30
UBS
Switzerland
$12K +$7.83K +7,263 +464%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$10K -$2.59K -2,404 -24%
BA
32
BlackRock Advisors
Delaware
$9K
Barclays
33
Barclays
United Kingdom
$7K -$51K -47,316 -88%
Bank of America
34
Bank of America
North Carolina
$5K -$74.4K -69,023 -95%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
WA
36
WFG Advisors
Texas
$1K
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
-$230K -167,778 Closed
RJA
38
Raymond James & Associates
Florida
-$228K -166,348 Closed
PP
39
Paloma Partners
Connecticut
-$187K -136,437 Closed
CI
40
Cowen Inc
New York
-$152K -111,300 Closed
Deutsche Bank
41
Deutsche Bank
Germany
-$67.1K -62,188 -100%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
-$82K -59,991 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
-$78K -57,003 Closed
LMF
44
LMR Master Fund
Cayman Islands
-$78K -56,672 Closed
CS
45
Credit Suisse
Switzerland
-$56K -40,536 Closed
Jane Street
46
Jane Street
New York
-$40K -29,223 Closed
AIG
47
American International Group
New York
-$29.9K -21,803 Closed
ProShare Advisors
48
ProShare Advisors
Maryland
-$28K -20,608 Closed
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
-$23K -16,842 Closed
GMCM
50
Gruber & McBaine Capital Management
California
-$21K -15,000 Closed