Value Line

VALU

Börsenwert 396 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	2,82 Mio. $	+661.832 $	+43.081	+28 %
2	2 Dimensional Fund Advisors Austin, Texas	2,39 Mio. $	-10.615 $	-691	-0,4 %
3	3 Royce & Associates New York	2,27 Mio. $	–	–	–
4	4 Gabelli Funds Rye, New York	764.000 $	–	–	–
5	5 BlackRock Institutional Trust San Francisco, California	668.000 $	–	–	–
6	6 Teton Advisors Rye, New York	470.000 $	–	–	–
7	7 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	258.000 $	-67.549 $	-4.397	-19 %
8	8 Geode Capital Management Boston, Massachusetts	209.000 $	+922 $	+60	+0,4 %
9	9 Renaissance Technologies New York	186.000 $	+19.971 $	+1.300	+11 %
10	10 Northern Trust Chicago, Illinois	173.000 $	–	–	–
11	11 US Bancorp Minneapolis, Minnesota	171.000 $	-30.495 $	-1.985	-14 %
12	12 Vanguard Group Malvern, Pennsylvania	161.000 $	-52.233 $	-3.400	-22 %
13	13 Bank of New York Mellon New York	149.000 $	-15 $	-1	-0 %
14	14 Rodgers Brothers Harmony, Pennsylvania	146.000 $	+161.260 $	+10.497	Neu
15	15 Cacti Asset Management Atlanta, Georgia	82.000 $	–	–	–
16	16 Morgan Stanley New York	31.000 $	+23.028 $	+1.499	+214 %
17	17 BlackRock Advisors Wilmington, Delaware	26.000 $	–	–	–
18	18 UBS Group Zurich, Switzerland	17.000 $	-10.708 $	-697	-37 %
19	19 BlackRock Investment Management Wilmington, Delaware	3.000 $	–	–	–
20	20 Creative Planning Overland Park, Kansas	2.000 $	–	–	–
21	21 Tower Research Capital (TRC) New York	2.000 $	+1.736 $	+113	+11.300 %
22	22 BlackRock Fund Advisors San Francisco, California	2.000 $	+2.381 $	+155	Neu
23	23 Capital Guardian Trust Los Angeles, California	1.000 $	–	–	–
24	IIA 24 IPG Investment Advisors San Diego, California	–	-545.535 $	-36.369	Geschlossen
25	25 Wells Fargo San Francisco, California	–	+15 $	+1	Neu

Value Line VALU Börsenwert 396 Mio. $

Value Line

VALU

Börsenwert 396 Mio. $