Dark
Light
System
Security
FORMULA SYS 1985 LTD
FORMULA SYS 1985 LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $141,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTERNATIONAL GROUP, INC. 1,873 54,000 38.30%
2 UBS Group AG 1,328 39,000 27.66%
3 MORGAN STANLEY 1,051 31,000 21.99%
4 FIFTH THIRD BANCORP 330 10,000 7.09%
5 Tower Research Capital LLC (TRC) 232 7,000 4.96%
6 WELLS FARGO & COMPANY/MN 1 0 0.00%
7 Advisory Services Network, LLC 2 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.