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FALC
FalconStor Software Inc
FALC
FALC
Delisted
FALC was delisted on the 22nd of September, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $13K | – | – | – |
|
| 27 |
PIM
27
Perkins Investment Management
Chicago,
Illinois
| $11K | – | – | – |
|
| 28 |
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $6K | – | – | – |
|
| 29 |
29
Wells Fargo
San Francisco,
California
| $6K | +$6.27K | +6,000 | New |
|
| 30 |
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
| 31 |
31
Morgan Stanley
New York
| $1K | -$303 | -290 | -18% |
|
| 32 |
32
UBS Group
Zurich,
Switzerland
| $1K | +$108 | +103 | +10% |
|
| 33 |
33
Stifel Financial
St. Louis,
Missouri
| – | -$2.43M | -2,310,000 | Closed |
|
| 34 |
34
Citadel Advisors
Miami,
Florida
| – | -$24K | -22,689 | Closed |
|
| 35 |
VKH
35
Virtu KCG Holdings
New York
| – | -$17K | -16,281 | Closed |
|
| 36 |
OSAM
36
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -1,011 | Closed |
|
| 37 |
MFS
37
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -1,000 | Closed |
|
| 38 |
38
SEI Investments
Oaks,
Pennsylvania
| – | +$111 | +106 | New |
|
| 39 |
39
Barclays
London,
United Kingdom
| – | +$200 | +191 | New |
|