Value Line

VALU

Börsenwert 382 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	2,1 Mio. $	-5.501 $	-563	-0,3 %
2	2 Royce & Associates New York	1,96 Mio. $	–	–	–
3	3 Neuberger Berman Group New York	1,09 Mio. $	+916.348 $	+93.792	Neu
4	4 BlackRock Institutional Trust San Francisco, California	544.000 $	+25.988 $	+2.660	+6 %
5	5 Gabelli Funds Rye, New York	367.000 $	+167.067 $	+17.100	+118 %
6	6 Teton Advisors Rye, New York	349.000 $	+293.940 $	+30.086	Neu
7	7 Wellington Management Group Boston, Massachusetts	327.000 $	-5.559 $	-569	-2 %
8	8 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	238.000 $	-5.471 $	-560	-3 %
9	9 US Bancorp Minneapolis, Minnesota	175.000 $	-11.011 $	-1.127	-7 %
10	10 Northern Trust Chicago, Illinois	166.000 $	-6.136 $	-628	-4 %
11	11 Auxier Asset Management Aurora, Oregon	133.000 $	-168.405 $	-17.237	-60 %
12	12 Bank of New York Mellon New York	128.000 $	-10 $	-1	-0 %
13	13 Cacti Asset Management Atlanta, Georgia	67.000 $	-37.126 $	-3.800	-40 %
14	14 Wells Fargo San Francisco, California	41.000 $	+34.205 $	+3.501	Neu
15	15 BlackRock Advisors Wilmington, Delaware	21.000 $	+4.397 $	+450	+33 %
16	16 UBS Zurich, Switzerland	11.000 $	+9.321 $	+954	Neu
17	17 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	10.000 $	+5.246 $	+537	+152 %
18	18 Tower Research Capital (TRC) New York	3.000 $	-20.087 $	-2.056	-89 %
19	19 PNC Financial Services Group Pittsburgh, Pennsylvania	–	-9.000 $	-966	Geschlossen
20	20 Royal Bank of Canada Toronto, Ontario, Canada	–	-3.576 $	-366	-100 %
21	21 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-1.000 $	-147	Geschlossen
22	22 Bank of America Charlotte, North Carolina	–	+39 $	+4	Neu

Value Line VALU Börsenwert 382 Mio. $

Value Line

VALU

Börsenwert 382 Mio. $