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

Institutional Holders (2014Q2)
Portfolio Summary: 10 Institutional holders with a total value of $3,142,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 71,200 2,050,000 65.23%
2 Ativo Capital Management LLC 21,492 619,000 19.69% SH
3 JANE STREET GROUP, LLC 9,482 273,000 8.69%
4 UBS AG 2,699 78,000 2.48%
5 AMERICAN INTERNATIONAL GROUP, INC. 2,151 61,930 1.97%
6 MORGAN STANLEY 851 24,000 0.76%
7 Tower Research Capital LLC (TRC) 830 24,000 0.76%
8 Ground Swell Capital, LLC 226 7,000 0.22%
9 CITIGROUP INC 205 6,000 0.19%
10 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.