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FORMULA SYS 1985 LTD
FORMULA SYS 1985 LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $3,022,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 70,800 2,170,000 71.80%
2 Ativo Capital Management LLC 21,650 658,000 21.77% SH
3 UBS AG 2,916 89,000 2.94%
4 AMERICAN INTERNATIONAL GROUP, INC. 2,151 65,350 2.16%
5 MORGAN STANLEY 851 26,000 0.86%
6 Tower Research Capital LLC (TRC) 449 14,000 0.46%
7 WELLS FARGO & COMPANY/MN 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.