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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
TA
1
Teton Advisors
New York
$173K -$13.8K -45,000 -6%
HIM
2
Herald Investment Management
United Kingdom
$98K
GF
3
Gabelli Funds
New York
$84K -$12.3K -40,000 -11%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$67K
GI
5
GAMCO Investors
Connecticut
$57K -$43K -140,000 -38%
CPA
6
Cowen Prime Advisors
New York
$35K -$6.26K -20,400 -13%
NCM
7
Nantahala Capital Management
Connecticut
-$737K -2,841,368 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$359K -1,382,941 Closed
BlackRock
9
BlackRock
New York
-$247K -950,216 Closed
BCM
10
Bourgeon Capital Management
Connecticut
-$57K -219,293 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$37K -143,545 Closed
First Manhattan
12
First Manhattan
New York
-$36K -139,406 Closed
Northern Trust
13
Northern Trust
Illinois
-$18K -70,044 Closed
UBS Group
14
UBS Group
Switzerland
-$15K -55,260 Closed
TRCT
15
Tower Research Capital (TRC)
New York
-$12K -46,516 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
-$12K -45,736 Closed
RJA
17
Raymond James & Associates
Florida
-$8K -30,925 Closed
State Street
18
State Street
Massachusetts
-$5K -21,196 Closed
Bank of America
19
Bank of America
North Carolina
-$4K -15,750 Closed
GC
20
Guggenheim Capital
Illinois
-$4K -15,392 Closed
Janus Henderson Group
21
Janus Henderson Group
-$3K -11,000 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$3K -10,900 Closed