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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
$5.7M -$668K -419,395 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.1M +$406K +255,186 +19%
BIT
3
BlackRock Institutional Trust
California
$1.35M
TA
4
Teton Advisors
New York
$1.07M
BCM
5
Bourgeon Capital Management
Connecticut
$1.01M -$234K -146,869 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$904K -$12K -7,561 -1%
GI
7
GAMCO Investors
Connecticut
$750K
GF
8
Gabelli Funds
New York
$637K
BCA
9
Benchmark Capital Advisors
New York
$579K
BCM
10
Bridgeway Capital Management
Texas
$533K +$243K +152,900 +63%
HIM
11
Herald Investment Management
United Kingdom
$402K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$363K
CPA
13
Cowen Prime Advisors
New York
$228K +$7.16K +4,500 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$199K -$269 -169 -0.1%
First Manhattan
15
First Manhattan
New York
$161K +$4.78K +3,000 +3%
BFA
16
BlackRock Fund Advisors
California
$131K -$12.3K -7,708 -7%
Northern Trust
17
Northern Trust
Illinois
$89K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$76K
SIM
19
Spark Investment Management
New York
$56K -$16.6K -10,400 -20%
RJA
20
Raymond James & Associates
Florida
$53K +$62.9K +39,535 New
State Street
21
State Street
Massachusetts
$27K
Bank of America
22
Bank of America
North Carolina
$22K +$503 +316 +2%
BA
23
BlackRock Advisors
Delaware
$17K
PIM
24
Perkins Investment Management
Illinois
$15K +$17.5K +11,000 New
TH
25
Timber Hill
Connecticut
$13K +$16K +10,059 New