Value Line

VALU

Börsenwert 404 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	2,89 Mio. $	-9.714 $	-600	-0,3 %
2	2 Royce & Associates New York	2,7 Mio. $	–	–	–
3	3 Neuberger Berman Group New York	2,02 Mio. $	+30.743 $	+1.899	+2 %
4	4 Gabelli Funds Rye, New York	841.000 $	+16.189 $	+1.000	+2 %
5	5 BlackRock Institutional Trust San Francisco, California	748.000 $	–	–	–
6	IIA 6 IPG Investment Advisors San Diego, California	680.997 $	+332.996 $	+20.569	+93 %
7	7 Teton Advisors Rye, New York	528.000 $	+8.095 $	+500	+2 %
8	8 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	505.000 $	+19.314 $	+1.193	+4 %
9	9 US Bancorp Minneapolis, Minnesota	271.000 $	-9.811 $	-606	-3 %
10	10 Northern Trust Chicago, Illinois	244.000 $	+4.323 $	+267	+2 %
11	11 Vanguard Group Malvern, Pennsylvania	240.000 $	–	–	–
12	12 Auxier Asset Management Aurora, Oregon	175.000 $	–	–	–
13	13 Bank of New York Mellon New York	164.000 $	+16 $	+1	+0 %
14	14 Cacti Asset Management Atlanta, Georgia	93.000 $	–	–	–
15	15 Morgan Stanley New York	43.000 $	-16 $	-1	-0 %
16	16 Wells Fargo San Francisco, California	40.000 $	–	–	–
17	17 BlackRock Advisors Wilmington, Delaware	29.000 $	–	–	–
18	18 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	16.000 $	+1.813 $	+112	+13 %
19	19 Tower Research Capital (TRC) New York	8.000 $	+2.817 $	+174	+58 %
20	20 O'Shaughnessy Asset Management Stamford, Connecticut	7.000 $	–	–	–
21	21 Federated Hermes Pittsburgh, Pennsylvania	2.000 $	-3.189 $	-197	-60 %
22	22 Creative Planning Overland Park, Kansas	2.000 $	-1.619 $	-100	-41 %
23	23 Citigroup New York	1.000 $	-14.052 $	-868	-92 %
24	24 Bank of America Charlotte, North Carolina	–	-4.000 $	-255	Geschlossen

Value Line VALU Börsenwert 404 Mio. $

Value Line

VALU

Börsenwert 404 Mio. $