Value Line

VALU

Börsenwert 404 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	4,86 Mio. $	+117.508 $	+3.395	+3 %
2	2 BlackRock New York	3,81 Mio. $	+363.531 $	+10.503	+13 %
3	3 Dimensional Fund Advisors Austin, Texas	2,06 Mio. $	-121.904 $	-3.522	-6 %
4	4 Gabelli Funds Rye, New York	1,87 Mio. $	–	–	–
5	TA 5 Teton Advisors Rye, New York	1,21 Mio. $	–	–	–
6	6 Wells Fargo San Francisco, California	1,09 Mio. $	+14.433 $	+417	+2 %
7	7 Geode Capital Management Boston, Massachusetts	962.269 $	-12.945 $	-374	-2 %
8	8 Oppenheimer & Co New York	850.809 $	-34.612 $	-1.000	-5 %
9	9 North Star Investment Management Chicago, Illinois	651.728 $	–	–	–
10	10 State Street Boston, Massachusetts	561.093 $	–	–	–
11	11 Renaissance Technologies New York	429.088 $	-10.384 $	-300	-3 %
12	12 Capital Investment Counsel Inc Raleigh, North Carolina	383.508 $	–	–	–
13	13 STRS Ohio Columbus, Ohio	372.416 $	–	–	–
14	14 Vanguard Capital Management Malvern, Pennsylvania	296.921 $	-1.038 $	-30	-0,4 %
15	15 Valmark Advisers Akron, Ohio	263.120 $	–	–	–
16	16 Goldman Sachs New York	257.777 $	+220.410 $	+6.368	Neu
17	17 Arrowstreet Capital Boston, Massachusetts	238.751 $	–	–	–
18	18 Northern Trust Chicago, Illinois	236.079 $	-89.403 $	-2.583	-31 %
19	19 Vanguard Portfolio Management Malvern, Pennsylvania	204.100 $	+14.087 $	+407	+9 %
20	20 Vanguard Fiduciary Trust Malvern, Pennsylvania	167.385 $	+3.254 $	+94	+2 %
21	21 Russell Investments Group London, United Kingdom	80.838 $	+46.865 $	+1.354	+211 %
22	22 Morgan Stanley New York	64.738 $	+12.322 $	+356	+29 %
23	23 New York State Common Retirement Fund Albany, New York	55.620 $	–	–	–
24	24 UBS Group Zurich, Switzerland	24.936 $	+14.987 $	+433	+237 %
25	25 RhumbLine Advisers Boston, Massachusetts	23.715 $	-30.355 $	-877	-60 %

Value Line VALU Börsenwert 404 Mio. $

Value Line

VALU

Börsenwert 404 Mio. $