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FORTY

Formula Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.85M +$22K +800 +1%
ACM
2
Ativo Capital Management
Illinois
$552K +$28 +1 +0%
AIG
3
American International Group
New York
$56K +$743 +27 +1%
U
4
UBS
Switzerland
$25K -$48K -1,745 -65%
Morgan Stanley
5
Morgan Stanley
New York
$22K – – –
GSC
6
Ground Swell Capital
South Carolina
$11K +$4.79K +174 +77%
TRCT
7
Tower Research Capital (TRC)
New York
$9K -$13.4K -486 -59%
Wells Fargo
8
Wells Fargo
California
$3K +$2.75K +100 +10,000%
Jane Street
9
Jane Street
New York
– -$273K -9,482 Closed
Citigroup
10
Citigroup
New York
– -$6K -205 Closed