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

Institutional Holders (2014Q4)
Portfolio Summary: 8 Institutional holders with a total value of $2,094,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 68,800 1,520,000 72.58%
2 Ativo Capital Management LLC 21,493 475,000 22.68% SH
3 AMERICAN INTERNATIONAL GROUP, INC. 1,815 40,108 1.92%
4 UBS Group AG 1,483 33,000 1.58%
5 MORGAN STANLEY 851 19,000 0.91%
6 Tower Research Capital LLC (TRC) 332 7,000 0.33%
7 WELLS FARGO & COMPANY/MN 1 0 0.00%
8 B. Riley Wealth Advisors, Inc. 14 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.