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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
$7.5M +$14.8K +8,800 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.56M +$26.2K +15,624 +1%
Stifel Financial
3
Stifel Financial
Missouri
$2.35M +$1.98M +1,180,000 New
BCM
4
Bourgeon Capital Management
Connecticut
$2.13M -$416K -247,564 -19%
BIT
5
BlackRock Institutional Trust
California
$2.04M
TA
6
Teton Advisors
New York
$1.59M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.39M
PCM
8
Potomac Capital Management
New York
$1.35M +$37.3K +22,238 +3%
GI
9
GAMCO Investors
Connecticut
$1.11M -$8.4K -5,000 -0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.06M -$134K -79,929 -13%
GF
11
Gabelli Funds
New York
$945K -$75.6K -45,000 -9%
BCA
12
Benchmark Capital Advisors
New York
$860K +$94K +56,000 +15%
HIM
13
Herald Investment Management
United Kingdom
$588K +$504K +300,000 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$539K
CPA
15
Cowen Prime Advisors
New York
$330K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$296K +$568 +338 +0.2%
BCM
17
Bridgeway Capital Management
Texas
$269K
BFA
18
BlackRock Fund Advisors
California
$202K -$4.5K -2,682 -3%
First Manhattan
19
First Manhattan
New York
$199K
IAM
20
Iridian Asset Management
Connecticut
$195K -$13.3K -7,930 -7%
Northern Trust
21
Northern Trust
Illinois
$133K +$2.5K +1,487 +2%
SIM
22
Spark Investment Management
New York
$121K +$23K +13,700 +28%
VKH
23
Virtu KCG Holdings
New York
$93K +$59.5K +35,422 +311%
State Street
24
State Street
Massachusetts
$42K
Citadel Advisors
25
Citadel Advisors
Florida
$39K +$32.9K +19,597 New