Value Line

VALU

Börsenwert 398 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	1,86 Mio. $	-16.189 $	-1.176	-0,7 %
2	2 Royce & Associates New York	1,75 Mio. $	–	–	–
3	3 Neuberger Berman Group New York	1,6 Mio. $	-50.261 $	-3.651	-2 %
4	4 Gabelli Funds Rye, New York	558.000 $	–	–	–
5	5 BlackRock Institutional Trust San Francisco, California	488.000 $	–	–	–
6	IIA 6 IPG Investment Advisors San Diego, California	386.593 $	–	–	–
7	7 Teton Advisors Rye, New York	343.000 $	–	–	–
8	8 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	266.000 $	-21.847 $	-1.587	-6 %
9	9 US Bancorp Minneapolis, Minnesota	165.000 $	-8.301 $	-603	-4 %
10	10 Vanguard Group Malvern, Pennsylvania	160.000 $	+5.300 $	+385	+3 %
11	11 Northern Trust Chicago, Illinois	127.000 $	-18.543 $	-1.347	-10 %
12	12 Renaissance Technologies New York	116.000 $	+6.883 $	+500	+5 %
13	13 Bank of New York Mellon New York	114.000 $	+9.554 $	+694	+7 %
14	14 Cacti Asset Management Atlanta, Georgia	60.000 $	–	–	–
15	15 Wells Fargo San Francisco, California	26.000 $	–	–	–
16	16 UBS Group Zurich, Switzerland	26.000 $	+33.962 $	+2.467	Neu
17	17 Tower Research Capital (TRC) New York	22.000 $	+13.753 $	+999	+89 %
18	18 BlackRock Advisors Wilmington, Delaware	19.000 $	–	–	–
19	19 Morgan Stanley New York	9.000 $	–	–	–
20	20 Brookstone Capital Management Wheaton, Illinois	2.000 $	+1.996 $	+145	Neu
21	21 BlackRock Investment Management Wilmington, Delaware	2.000 $	+2.519 $	+183	Neu
22	22 Capital Guardian Trust Los Angeles, California	1.000 $	–	–	–
23	23 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	1.000 $	–	–	–
24	24 O'Shaughnessy Asset Management Stamford, Connecticut	–	-4.000 $	-241	Geschlossen
25	25 Creative Planning Overland Park, Kansas	–	-2.000 $	-145	Geschlossen

Value Line VALU Börsenwert 398 Mio. $

Value Line

VALU

Börsenwert 398 Mio. $