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

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $1,940,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 43,300 1,212,000 62.44%
2 Ativo Capital Management LLC 21,492 601,000 30.96%
3 AMERICAN INTERNATIONAL GROUP, INC. 1,844 51,587 2.66%
4 UBS Group AG 1,038 29,000 1.49%
5 MORGAN STANLEY 851 24,000 1.24%
6 Advisors Preferred, LLC 700 18,358 0.95%
7 Tower Research Capital LLC (TRC) 166 5,000 0.26%
8 CITIGROUP INC 2 0 0.00%
9 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.