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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
$3.56M -$1.09M -857,672 -20%
Stifel Financial
2
Stifel Financial
Missouri
$2.43M +$2.94M +2,310,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65M
BIT
4
BlackRock Institutional Trust
California
$1.06M
TA
5
Teton Advisors
New York
$840K
BCM
6
Bourgeon Capital Management
Connecticut
$781K -$17.4K -13,669 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$699K -$10.6K -8,314 -1%
GI
8
GAMCO Investors
Connecticut
$588K
GF
9
Gabelli Funds
New York
$494K -$6.37K -5,000 -1%
HIM
10
Herald Investment Management
United Kingdom
$420K +$127K +100,000 +33%
BCM
11
Bridgeway Capital Management
Texas
$417K
BCA
12
Benchmark Capital Advisors
New York
$317K -$165K -130,000 -30%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$285K
CPA
14
Cowen Prime Advisors
New York
$179K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$156K
First Manhattan
16
First Manhattan
New York
$128K +$2.8K +2,200 +2%
BFA
17
BlackRock Fund Advisors
California
$101K -$2.19K -1,723 -2%
Northern Trust
18
Northern Trust
Illinois
$70K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60K +$410 +322 +0.6%
RJA
20
Raymond James & Associates
Florida
$36K -$6.37K -5,000 -13%
Citadel Advisors
21
Citadel Advisors
Florida
$24K +$28.9K +22,689 New
State Street
22
State Street
Massachusetts
$22K
Bank of America
23
Bank of America
North Carolina
$17K +$306 +240 +1%
TRCT
24
Tower Research Capital (TRC)
New York
$17K +$9.74K +7,654 +90%
VKH
25
Virtu KCG Holdings
New York
$17K +$20.7K +16,281 New