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FORTY

Formula Systems

Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
Altshuler Shaham
Israel
$985K -$7.12K -96 -0.7%
TA
2
TFG Advisers
Michigan
$566K +$54.1K +730 +11%
GIA
3
GHP Investment Advisors
Colorado
$439K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$300K -$13.1K -177 -4%
Morgan Stanley
5
Morgan Stanley
New York
$219K -$74 -1 -0%
Bank of America
6
Bank of America
North Carolina
$75.2K – – –
BlackRock
7
BlackRock
New York
$56.5K – – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13.8K -$593 -8 -4%
PTC
9
Private Trust Company
Ohio
$7.52K – – –
UBS Group
10
UBS Group
Switzerland
$1.35K +$1.26K +17 +1,700%
Wells Fargo
11
Wells Fargo
California
$9 – – –