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

Institutional Holders (2014Q3)
Portfolio Summary: 8 Institutional holders with a total value of $2,528,985.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 72,000 1,851,000 73.19%
2 Ativo Capital Management LLC 21,493 552,000 21.83% SH
3 AMERICAN INTERNATIONAL GROUP, INC. 2,178 55,985 2.21%
4 UBS AG 954 25,000 0.99%
5 MORGAN STANLEY 851 22,000 0.87%
6 Ground Swell Capital, LLC 400 11,000 0.43%
7 Tower Research Capital LLC (TRC) 344 9,000 0.36%
8 WELLS FARGO & COMPANY/MN 101 3,000 0.12%

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.