Value Line

VALU

Börsenwert 386 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	3,05 Mio. $	-5.944 $	-400	-0,2 %
2	2 Royce & Associates New York	2,84 Mio. $	–	–	–
3	3 Neuberger Berman Group New York	2,15 Mio. $	+88.411 $	+5.950	+5 %
4	4 Gabelli Funds Rye, New York	893.000 $	+129.080 $	+8.687	+20 %
5	5 BlackRock Institutional Trust San Francisco, California	810.000 $	–	–	–
6	6 Teton Advisors Rye, New York	563.000 $	+21.887 $	+1.473	+5 %
7	7 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	526.000 $	+16.731 $	+1.126	+4 %
8	IIA 8 IPG Investment Advisors San Diego, California	381.667 $	+328.384 $	+22.100	Neu
9	9 US Bancorp Minneapolis, Minnesota	305.000 $	-12.259 $	-825	-4 %
10	10 Northern Trust Chicago, Illinois	260.000 $	–	–	–
11	11 Vanguard Group Malvern, Pennsylvania	253.000 $	+57.593 $	+3.876	+35 %
12	12 Auxier Asset Management Aurora, Oregon	189.000 $	-7.444 $	-501	-4 %
13	13 Bank of New York Mellon New York	178.000 $	-15 $	-1	-0 %
14	14 Cacti Asset Management Atlanta, Georgia	100.000 $	–	–	–
15	15 Morgan Stanley New York	47.000 $	+15 $	+1	+0 %
16	16 Wells Fargo San Francisco, California	43.000 $	-15 $	-1	-0 %
17	17 BlackRock Advisors Wilmington, Delaware	32.000 $	–	–	–
18	18 Citigroup New York	16.000 $	+13.997 $	+942	Neu
19	19 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	15.000 $	–	–	–
20	20 O'Shaughnessy Asset Management Stamford, Connecticut	7.000 $	–	–	–
21	21 Federated Hermes Pittsburgh, Pennsylvania	6.000 $	+4.918 $	+331	Neu
22	22 Tower Research Capital (TRC) New York	5.000 $	-4.502 $	-303	-50 %
23	23 Bank of America Charlotte, North Carolina	4.000 $	-5.869 $	-395	-61 %
24	24 Creative Planning Overland Park, Kansas	4.000 $	+2.972 $	+200	+444 %
25	25 Wellington Management Group Boston, Massachusetts	–	-406.000 $	-27.190	Geschlossen

Value Line VALU Börsenwert 386 Mio. $

Value Line

VALU

Börsenwert 386 Mio. $