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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
$3.53M -$732 -700 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.57M -$59.7K -57,120 -4%
BIT
3
BlackRock Institutional Trust
California
$1.05M
BCM
4
Bourgeon Capital Management
Connecticut
$875K +$103K +98,038 +13%
TA
5
Teton Advisors
New York
$801K -$31.4K -30,000 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$666K -$26.8K -25,642 -4%
GI
7
GAMCO Investors
Connecticut
$588K +$5.23K +5,000 +0.9%
GF
8
Gabelli Funds
New York
$489K
HIM
9
Herald Investment Management
United Kingdom
$412K
BCM
10
Bridgeway Capital Management
Texas
$388K -$25.1K -24,002 -6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$282K
BCA
12
Benchmark Capital Advisors
New York
$231K -$83.6K -80,000 -26%
CPA
13
Cowen Prime Advisors
New York
$177K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$155K +$177 +169 +0.1%
First Manhattan
15
First Manhattan
New York
$133K +$6.27K +6,000 +5%
BFA
16
BlackRock Fund Advisors
California
$100K -$94 -90 -0.1%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$74K +$74.7K +71,406 New
Northern Trust
18
Northern Trust
Illinois
$69K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$51K -$8.63K -8,256 -14%
RJA
20
Raymond James & Associates
Florida
$36K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$33K +$32.8K +31,390 New
SIM
22
Spark Investment Management
New York
$28K +$28.9K +27,600 New
State Street
23
State Street
Massachusetts
$22K
TRCT
24
Tower Research Capital (TRC)
New York
$22K +$5.23K +5,006 +31%
Bank of America
25
Bank of America
North Carolina
$18K +$832 +796 +5%