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FORTY

Formula Systems

Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
Altshuler Shaham
Israel
$995K +$6.92K +100 +0.7%
GIA
2
GHP Investment Advisors
Colorado
$546K – – –
TA
3
TFG Advisers
Michigan
$507K -$4.29K -62 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$316K – – –
Morgan Stanley
5
Morgan Stanley
New York
$217K -$346 -5 -0.2%
Bank of America
6
Bank of America
North Carolina
$74.5K – – –
BlackRock
7
BlackRock
New York
$56K -$19.2K -277 -27%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.4K -$1.59K -23 -10%
PTC
9
Private Trust Company
Ohio
$7.45K – – –
UBS Group
10
UBS Group
Switzerland
$75 -$42.8K -619 -100%
Wells Fargo
11
Wells Fargo
California
$9 – – –