Value Line

VALU

Börsenwert 398 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	2,63 Mio. $	–	–	–
2	2 Royce & Associates New York	2,47 Mio. $	–	–	–
3	3 Neuberger Berman Group New York	2,32 Mio. $	+171.505 $	+11.053	+8 %
4	4 Gabelli Funds Rye, New York	791.000 $	+16.991 $	+1.095	+2 %
5	5 BlackRock Institutional Trust San Francisco, California	691.000 $	+2.203 $	+142	+0,3 %
6	IIA 6 IPG Investment Advisors San Diego, California	547.487 $	+577.900 $	+37.244	Neu
7	7 Teton Advisors Rye, New York	486.000 $	–	–	–
8	8 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	400.000 $	-24.858 $	-1.602	-6 %
9	9 US Bancorp Minneapolis, Minnesota	243.000 $	-15.005 $	-967	-6 %
10	10 Vanguard Group Malvern, Pennsylvania	219.000 $	–	–	–
11	11 Northern Trust Chicago, Illinois	199.000 $	-25.416 $	-1.638	-11 %
12	12 Renaissance Technologies New York	157.000 $	+4.655 $	+300	+3 %
13	13 Bank of New York Mellon New York	151.000 $	+16 $	+1	+0 %
14	14 Cacti Asset Management Atlanta, Georgia	85.000 $	–	–	–
15	15 Wells Fargo San Francisco, California	37.000 $	-16 $	-1	-0 %
16	16 BlackRock Advisors Wilmington, Delaware	27.000 $	–	–	–
17	17 Tower Research Capital (TRC) New York	17.000 $	+17.425 $	+1.123	Neu
18	18 Morgan Stanley New York	13.000 $	-15.517 $	-1.000	-53 %
19	19 O'Shaughnessy Asset Management Stamford, Connecticut	4.000 $	-2.762 $	-178	-42 %
20	20 Creative Planning Overland Park, Kansas	2.000 $	–	–	–
21	21 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	2.000 $	–	–	–
22	22 Citigroup New York	2.000 $	+2.327 $	+150	Neu
23	23 Capital Guardian Trust Los Angeles, California	1.000 $	+776 $	+50	Neu
24	24 Auxier Asset Management Aurora, Oregon	–	-167.000 $	-10.252	Geschlossen
25	25 National Planning Corporation El Segundo, California	–	-77.072 $	-4.817	Geschlossen

Value Line VALU Börsenwert 398 Mio. $

Value Line

VALU

Börsenwert 398 Mio. $