Value Line

VALU

Börsenwert 404 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	2,77 Mio. $	–	–	–
2	2 Royce & Associates New York	2,62 Mio. $	–	–	–
3	3 Neuberger Berman Group New York	2,33 Mio. $	+12.670 $	+944	+0,6 %
4	4 Gabelli Funds Rye, New York	807.000 $	–	–	–
5	5 BlackRock Institutional Trust San Francisco, California	705.000 $	–	–	–
6	IIA 6 IPG Investment Advisors San Diego, California	545.535 $	-11.744 $	-875	-2 %
7	7 Teton Advisors Rye, New York	496.000 $	–	–	–
8	8 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	338.000 $	-41.179 $	-3.068	-12 %
9	9 Geode Capital Management Boston, Massachusetts	241.000 $	+209.022 $	+15.573	Neu
10	10 Vanguard Group Malvern, Pennsylvania	238.000 $	–	–	–
11	11 US Bancorp Minneapolis, Minnesota	209.000 $	-27.099 $	-2.019	-13 %
12	12 Northern Trust Chicago, Illinois	183.000 $	–	–	–
13	13 Renaissance Technologies New York	177.000 $	+8.053 $	+600	+5 %
14	14 Bank of New York Mellon New York	157.000 $	-6.443 $	-480	-4 %
15	15 Cacti Asset Management Atlanta, Georgia	87.000 $	–	–	–
16	16 UBS Group Zurich, Switzerland	28.000 $	-7.651 $	-570	-23 %
17	17 BlackRock Advisors Wilmington, Delaware	27.000 $	–	–	–
18	18 Morgan Stanley New York	11.000 $	-2.684 $	-200	-22 %
19	19 BlackRock Investment Management Wilmington, Delaware	3.000 $	–	–	–
20	20 Creative Planning Overland Park, Kansas	2.000 $	+1.946 $	+145	Neu
21	21 Capital Guardian Trust Los Angeles, California	1.000 $	–	–	–
22	22 Wells Fargo San Francisco, California	–	-33.555 $	-2.500	Geschlossen
23	23 Tower Research Capital (TRC) New York	–	-28.468 $	-2.121	-100 %
24	24 Brookstone Capital Management Wheaton, Illinois	–	-2.000 $	-145	Geschlossen
25	25 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	-1.000 $	-112	Geschlossen

Value Line VALU Börsenwert 404 Mio. $

Value Line

VALU

Börsenwert 404 Mio. $