Value Line

VALU

Börsenwert 401 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	3,14 Mio. $	-37.484 $	-2.476	-1 %
2	2 Dimensional Fund Advisors Austin, Texas	2,85 Mio. $	-1.514 $	-100	-0,1 %
3	3 Royce & Associates New York	2,66 Mio. $	-50.383 $	-3.328	-2 %
4	4 Gabelli Funds Rye, New York	862.000 $	–	–	–
5	5 BlackRock Institutional Trust San Francisco, California	754.000 $	–	–	–
6	6 Teton Advisors Rye, New York	530.000 $	–	–	–
7	7 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	287.000 $	-3.558 $	-235	-1 %
8	8 Geode Capital Management Boston, Massachusetts	250.000 $	-454 $	-30	-0,2 %
9	9 Renaissance Technologies New York	213.000 $	+3.028 $	+200	+2 %
10	10 Northern Trust Chicago, Illinois	195.000 $	–	–	–
11	11 US Bancorp Minneapolis, Minnesota	181.000 $	-10.840 $	-716	-6 %
12	12 Bank of New York Mellon New York	168.000 $	+15 $	+1	+0 %
13	13 Vanguard Group Malvern, Pennsylvania	161.000 $	-29.703 $	-1.962	-16 %
14	14 UBS Group Zurich, Switzerland	107.000 $	+82.644 $	+5.459	+455 %
15	15 Cacti Asset Management Atlanta, Georgia	92.000 $	–	–	–
16	16 Morgan Stanley New York	39.000 $	+3.709 $	+245	+11 %
17	17 BlackRock Advisors Wilmington, Delaware	29.000 $	–	–	–
18	18 Tower Research Capital (TRC) New York	10.000 $	+7.509 $	+496	+435 %
19	19 JP Morgan Chase New York	10.000 $	+9.265 $	+612	Neu
20	20 Segantii Capital Management Hong Kong	8.000 $	+7.570 $	+500	Neu
21	21 Deutsche Bank Frankfurt Am Main Ge, Germany	6.000 $	+5.859 $	+387	Neu
22	22 BlackRock Investment Management Wilmington, Delaware	3.000 $	–	–	–
23	23 BlackRock Fund Advisors San Francisco, California	3.000 $	+590 $	+39	+25 %
24	24 Creative Planning Overland Park, Kansas	2.000 $	–	–	–
25	25 Capital Guardian Trust Los Angeles, California	1.000 $	–	–	–

Value Line VALU Börsenwert 401 Mio. $

Value Line

VALU

Börsenwert 401 Mio. $