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FORTY

Formula Systems

Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
Altshuler Shaham
Israel
$880K +$18.3K +254 +2%
GIA
2
GHP Investment Advisors
Colorado
$457K – – –
TA
3
TFG Advisers
Michigan
$450K -$1.23K -17 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$283K +$311K +4,303 New
Morgan Stanley
5
Morgan Stanley
New York
$192K – – –
BlackRock
6
BlackRock
New York
$67.5K – – –
Bank of America
7
Bank of America
North Carolina
$65.6K – – –
UBS Group
8
UBS Group
Switzerland
$40.7K -$33.4K -462 -43%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.5K -$11.1K -153 -41%
PTC
10
Private Trust Company
Ohio
$6.56K – – –
Wells Fargo
11
Wells Fargo
California
$8 – – –
Jane Street
12
Jane Street
New York
– -$946K -13,351 Closed
BTI
13
Blue Trust Inc
Georgia
– +$217 +3 New