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FALC

FalconStor Software Inc
FALC

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.39M +$1.43M +1,018,566 +68%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.67M -$116K -82,859 -6%
BCM
3
Bourgeon Capital Management
Connecticut
$1.56M -$154K -109,378 -9%
BIT
4
BlackRock Institutional Trust
California
$1.29M +$184K +130,915 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.2M -$11.8K -8,398 -0.9%
TA
6
Teton Advisors
New York
$1.11M +$35.1K +25,000 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$984K +$172K +122,479 +20%
BCM
8
Brightfield Capital Management
New York
$933K +$204K +145,312 +27%
GI
9
GAMCO Investors
Connecticut
$772K +$42.1K +30,000 +6%
GF
10
Gabelli Funds
New York
$709K +$14K +10,000 +2%
PCM
11
Potomac Capital Management
New York
$668K +$695K +495,135 New
IAM
12
Iridian Asset Management
Connecticut
$467K +$61.9K +44,110 +15%
BCA
13
Benchmark Capital Advisors
New York
$417K +$16K +11,378 +4%
HIM
14
Herald Investment Management
United Kingdom
$408K – – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$358K -$2.45K -1,743 -0.6%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$352K +$117K +83,561 +47%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$198K +$475 +338 +0.2%
CPA
18
Cowen Prime Advisors
New York
$188K -$39.8K -28,359 -17%
First Manhattan
19
First Manhattan
New York
$143K -$4.92K -3,500 -3%
BCM
20
Bridgeway Capital Management
Texas
$135K -$186K -132,700 -57%
BFA
21
BlackRock Fund Advisors
California
$112K +$4.89K +3,480 +4%
Northern Trust
22
Northern Trust
Illinois
$111K -$423 -301 -0.4%
MC
23
Menta Capital
California
$95K -$56.1K -39,924 -36%
VKH
24
Virtu KCG Holdings
New York
$56K +$57.9K +41,257 New
SIM
25
Spark Investment Management
New York
$35K +$36.9K +26,300 New
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