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

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $430,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 12,010 316,000 73.49%
2 AMERICAN INTERNATIONAL GROUP, INC. 1,857 49,000 11.40%
3 UBS Group AG 1,207 32,000 7.44%
4 MORGAN STANLEY 950 25,000 5.81%
5 Tower Research Capital LLC (TRC) 294 8,000 1.86%
6 Advisory Services Network, LLC 2 0 0.00%
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.