Value Line

VALU

Börsenwert 398 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	1,6 Mio. $	-12.431 $	-1.400	-0,8 %
2	2 Royce & Associates New York	1,49 Mio. $	–	–	–
3	3 BlackRock Institutional Trust San Francisco, California	391.000 $	-1.581 $	-178	-0,4 %
4	4 Wellington Management Group Boston, Massachusetts	254.000 $	-47.061 $	-5.300	-16 %
5	5 Auxier Asset Management Aurora, Oregon	253.000 $	-18.851 $	-2.123	-7 %
6	6 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	186.000 $	+3.632 $	+409	+2 %
7	7 US Bancorp Minneapolis, Minnesota	143.000 $	+72.989 $	+8.220	+103 %
8	8 Northern Trust Chicago, Illinois	132.000 $	-152.115 $	-17.131	-53 %
9	9 Gabelli Funds Rye, New York	128.000 $	–	–	–
10	10 Bank of New York Mellon New York	98.000 $	–	–	–
11	11 Cacti Asset Management Atlanta, Georgia	85.000 $	–	–	–
12	12 Tower Research Capital (TRC) New York	20.000 $	-34.550 $	-3.891	-63 %
13	13 BlackRock Advisors Wilmington, Delaware	12.000 $	–	–	–
14	14 PNC Financial Services Group Pittsburgh, Pennsylvania	9.000 $	–	–	–
15	15 Royal Bank of Canada Toronto, Ontario, Canada	3.000 $	-44 $	-5	-1 %
16	16 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	3.000 $	–	–	–
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	1.000 $	-32.499 $	-3.660	-96 %
18	18 Bank of America Charlotte, North Carolina	–	-26.000 $	-3.001	Geschlossen
19	19 AllianceBernstein Nashville, Tennessee	–	-24.000 $	-2.826	Geschlossen
20	20 Barclays London, United Kingdom	–	-14.000 $	-1.605	Geschlossen
21	21 UBS Zurich, Switzerland	–	-12.000 $	-1.451	Geschlossen
22	22 American International Group New York	–	-7.701 $	-906	Geschlossen
23	23 Nationwide Fund Advisors Columbus, Ohio	–	-5.000 $	-597	Geschlossen
24	24 Citigroup New York	–	+213 $	+24	Neu

Value Line VALU Börsenwert 398 Mio. $

Value Line

VALU

Börsenwert 398 Mio. $