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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
BCM
1
Bourgeon Capital Management
Connecticut
$2.11M +$2.58M +1,538,588 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M +$2M +1,193,262 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.24M +$1.51M +904,624 New
PTC
4
Peak Ten Capital
New York
$1.21M +$1.48M +881,243 New
TA
5
Teton Advisors
New York
$1.12M +$1.36M +815,000 New
BIT
6
BlackRock Institutional Trust
California
$1.04M +$1.27M +756,083 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$803K +$981K +586,225 New
GI
8
GAMCO Investors
Connecticut
$763K +$932K +557,000 New
BCM
9
Brightfield Capital Management
New York
$747K +$913K +545,600 New
GF
10
Gabelli Funds
New York
$671K +$820K +490,000 New
Northern Trust
11
Northern Trust
Illinois
$452K +$553K +330,077 New
HIM
12
Herald Investment Management
United Kingdom
$411K +$502K +300,000 New
IAM
13
Iridian Asset Management
Connecticut
$392K +$479K +286,040 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$374K +$457K +272,743 New
BCA
15
Benchmark Capital Advisors
New York
$332K +$406K +242,500 New
BCM
16
Bridgeway Capital Management
Texas
$319K +$390K +232,700 New
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$230K +$281K +167,778 New
RJA
18
Raymond James & Associates
Florida
$228K +$278K +166,348 New
MC
19
Menta Capital
California
$227K +$277K +165,748 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$215K +$263K +157,014 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$201K +$245K +146,462 New
Goldman Sachs
22
Goldman Sachs
New York
$197K +$241K +144,129 New
CPA
23
Cowen Prime Advisors
New York
$196K +$274K +163,670 New
PP
24
Paloma Partners
Connecticut
$187K +$228K +136,437 New
Morgan Stanley
25
Morgan Stanley
New York
$156K +$191K +113,810 New