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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
NCM
1
Nantahala Capital Management
Connecticut
$5.98M +$661K +437,191 +13%
BCM
2
Bourgeon Capital Management
Connecticut
$2.1M +$173K +114,676 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.02M +$6.52K +4,311 +0.3%
BIT
4
BlackRock Institutional Trust
California
$1.63M +$7.83K +5,178 +0.5%
TA
5
Teton Advisors
New York
$1.27M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.11M -$6.47K -4,278 -0.6%
PCM
7
Potomac Capital Management
New York
$1.04M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$976K -$12.9K -8,548 -1%
GI
9
GAMCO Investors
Connecticut
$898K
GF
10
Gabelli Funds
New York
$827K
BCA
11
Benchmark Capital Advisors
New York
$598K -$77.2K -51,000 -12%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$431K
CPA
13
Cowen Prime Advisors
New York
$263K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$236K +$256 +169 +0.1%
BCM
15
Bridgeway Capital Management
Texas
$215K
IAM
16
Iridian Asset Management
Connecticut
$169K
BFA
17
BlackRock Fund Advisors
California
$166K +$19K +12,534 +14%
First Manhattan
18
First Manhattan
New York
$159K -$1.51K -1,000 -1%
Northern Trust
19
Northern Trust
Illinois
$103K -$24.9K -16,485 -20%
SIM
20
Spark Investment Management
New York
$76K -$7.11K -4,700 -9%
State Street
21
State Street
Massachusetts
$34K
Bank of America
22
Bank of America
North Carolina
$28K -$1.74K -1,150 -6%
BA
23
BlackRock Advisors
Delaware
$26K
Morgan Stanley
24
Morgan Stanley
New York
$24K +$21.2K +14,000 +1,077%
TH
25
Timber Hill
Connecticut
$19K +$779 +515 +5%