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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
$1.46M -$108K -156,500 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$647K -$51.7K -74,682 -5%
BIT
3
BlackRock Institutional Trust
California
$455K
TA
4
Teton Advisors
New York
$360K +$20.8K +30,000 +4%
BCM
5
Bourgeon Capital Management
Connecticut
$286K -$142K -205,521 -24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$229K -$90.9K -131,401 -21%
GI
7
GAMCO Investors
Connecticut
$223K -$48.4K -70,000 -12%
GF
8
Gabelli Funds
New York
$193K -$27.7K -40,000 -9%
HIM
9
Herald Investment Management
United Kingdom
$180K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$122K
BCA
11
Benchmark Capital Advisors
New York
$89K -$16.7K -24,100 -11%
CPA
12
Cowen Prime Advisors
New York
$77K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67K +$468 +676 +0.5%
First Manhattan
14
First Manhattan
New York
$64K +$10.4K +15,000 +12%
BFA
15
BlackRock Fund Advisors
California
$45K +$2.11K +3,054 +3%
Northern Trust
16
Northern Trust
Illinois
$32K +$2.42K +3,491 +5%
RJA
17
Raymond James & Associates
Florida
$23K +$10.7K +15,500 +45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21K -$2.23K -3,215 -7%
State Street
19
State Street
Massachusetts
$9K
Bank of America
20
Bank of America
North Carolina
$7K -$936 -1,352 -8%
VKH
21
Virtu KCG Holdings
New York
$7K +$10.5K +15,149 New
BA
22
BlackRock Advisors
Delaware
$6K
TRCT
23
Tower Research Capital (TRC)
New York
$5K -$7.05K -10,191 -48%
PIM
24
Perkins Investment Management
Illinois
$5K
UBS Group
25
UBS Group
Switzerland
$4K +$5.55K +8,022 +727%