Value Line

VALU

Börsenwert 391 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	3 Mio. $	-15.018 $	-963	-0,5 %
2	2 Royce & Associates New York	2,81 Mio. $	–	–	–
3	3 Neuberger Berman Group New York	2,4 Mio. $	+324.465 $	+20.806	+16 %
4	4 Gabelli Funds Rye, New York	859.000 $	–	–	–
5	5 BlackRock Institutional Trust San Francisco, California	764.000 $	–	–	–
6	6 Teton Advisors Rye, New York	539.000 $	–	–	–
7	7 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	470.000 $	-44.118 $	-2.829	-9 %
8	8 US Bancorp Minneapolis, Minnesota	286.000 $	+7.875 $	+505	+3 %
9	9 Vanguard Group Malvern, Pennsylvania	250.000 $	–	–	–
10	10 Northern Trust Chicago, Illinois	248.000 $	-2.168 $	-139	-0,9 %
11	11 Renaissance Technologies New York	170.000 $	+162.186 $	+10.400	Neu
12	12 Bank of New York Mellon New York	168.000 $	-16 $	-1	-0 %
13	13 Auxier Asset Management Aurora, Oregon	167.000 $	-10.916 $	-700	-6 %
14	14 Cacti Asset Management Atlanta, Georgia	95.000 $	–	–	–
15	15 National Planning Corporation El Segundo, California	77.072 $	+75.120 $	+4.817	Neu
16	16 Wells Fargo San Francisco, California	41.000 $	+16 $	+1	+0 %
17	17 Morgan Stanley New York	31.000 $	-12.476 $	-800	-30 %
18	18 BlackRock Advisors Wilmington, Delaware	30.000 $	–	–	–
19	19 O'Shaughnessy Asset Management Stamford, Connecticut	7.000 $	–	–	–
20	20 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	2.000 $	-13.879 $	-890	-89 %
21	21 Creative Planning Overland Park, Kansas	2.000 $	–	–	–
22	IIA 22 IPG Investment Advisors San Diego, California	–	-680.997 $	-42.669	Geschlossen
23	23 Tower Research Capital (TRC) New York	–	-8.000 $	-474	Geschlossen
24	24 Federated Hermes Pittsburgh, Pennsylvania	–	-2.000 $	-134	Geschlossen
25	25 Citigroup New York	–	-1.000 $	-74	Geschlossen

Value Line VALU Börsenwert 391 Mio. $

Value Line

VALU

Börsenwert 391 Mio. $