Value Line

VALU

Börsenwert 404 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	3,12 Mio. $	-84.598 $	-5.205	-3 %
2	2 Dimensional Fund Advisors Austin, Texas	2,89 Mio. $	-20.723 $	-1.275	-0,7 %
3	3 Royce & Associates New York	2,68 Mio. $	-27.176 $	-1.672	-1 %
4	4 Gabelli Funds Rye, New York	879.000 $	–	–	–
5	5 BlackRock Institutional Trust San Francisco, California	810.000 $	+40.471 $	+2.490	+5 %
6	TA 6 Teton Advisors Rye, New York	541.000 $	–	–	–
7	7 BlackRock Fund Advisors San Francisco, California	498.000 $	+491.776 $	+30.257	+15.596 %
8	MDCM 8 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	282.000 $	-11.036 $	-679	-4 %
9	9 Geode Capital Management Boston, Massachusetts	273.000 $	+18.578 $	+1.143	+7 %
10	10 Northern Trust Chicago, Illinois	259.000 $	+59.796 $	+3.679	+30 %
11	11 Renaissance Technologies New York	231.000 $	+13.003 $	+800	+6 %
12	12 Vanguard Group Malvern, Pennsylvania	213.000 $	+49.247 $	+3.030	+30 %
13	13 Bank of New York Mellon New York	182.000 $	+11.020 $	+678	+6 %
14	14 US Bancorp Minneapolis, Minnesota	116.000 $	-67.906 $	-4.178	-37 %
15	15 Cacti Asset Management Atlanta, Georgia	78.000 $	-17.066 $	-1.050	-18 %
16	16 TIAA CREF Investment Management New York	41.000 $	+40.893 $	+2.516	Neu
17	17 California State Teachers Retirement System (CalSTRS) West Sacramento, California	40.000 $	+39.902 $	+2.455	Neu
18	18 BlackRock Advisors Wilmington, Delaware	30.000 $	–	–	–
19	19 UBS Group Zurich, Switzerland	23.000 $	-85.184 $	-5.241	-79 %
20	20 Bank of America Charlotte, North Carolina	23.000 $	+22.543 $	+1.387	Neu
21	21 Morgan Stanley New York	21.000 $	-18.594 $	-1.144	-47 %
22	22 Deutsche Bank Frankfurt Am Main Ge, Germany	21.000 $	+16.660 $	+1.025	+265 %
23	23 Teachers Advisors New York	21.000 $	+20.739 $	+1.276	Neu
24	24 STRS Ohio Columbus, Ohio	17.000 $	+17.879 $	+1.100	Neu
25	AIG 25 American International Group New York	11.020 $	+10.955 $	+674	Neu

Value Line VALU Börsenwert 404 Mio. $

Value Line

VALU

Börsenwert 404 Mio. $