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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
$737K
Vanguard Group
2
Vanguard Group
Pennsylvania
$359K -$16.5K -54,153 -4%
BlackRock
3
BlackRock
New York
$247K -$54.8K -180,063 -16%
TA
4
Teton Advisors
New York
$193K
VKH
5
Virtu KCG Holdings
New York
$106K +$113K +372,624 +1,043%
HIM
6
Herald Investment Management
United Kingdom
$103K
GF
7
Gabelli Funds
New York
$99K -$9.13K -30,000 -7%
GI
8
GAMCO Investors
Connecticut
$96K -$32K -105,000 -22%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$70K
BCM
10
Bourgeon Capital Management
Connecticut
$57K -$53K -174,205 -44%
CPA
11
Cowen Prime Advisors
New York
$42K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37K -$2.26K -7,437 -5%
First Manhattan
13
First Manhattan
New York
$36K
Northern Trust
14
Northern Trust
Illinois
$18K
UBS Group
15
UBS Group
Switzerland
$15K +$4.34K +14,260 +35%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12K -$2.45K -8,063 -15%
TRCT
17
Tower Research Capital (TRC)
New York
$12K +$13.9K +45,763 +6,077%
RJA
18
Raymond James & Associates
Florida
$8K
State Street
19
State Street
Massachusetts
$5K
Bank of America
20
Bank of America
North Carolina
$4K
GC
21
Guggenheim Capital
Illinois
$4K
Goldman Sachs
22
Goldman Sachs
New York
$3K +$3.32K +10,900 New
Janus Henderson Group
23
Janus Henderson Group
$3K +$3.35K +11,000 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
-$36K -91,288 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$396 -1,300 -100%