Value Line

VALU

Börsenwert 389 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	2,87 Mio. $	-244.158 $	-14.194	-7 %
2	2 Dimensional Fund Advisors Austin, Texas	2,86 Mio. $	-15.223 $	-885	-0,5 %
3	3 Royce & Associates New York	2,38 Mio. $	-298.274 $	-17.340	-11 %
4	4 Gabelli Funds Rye, New York	873.000 $	–	–	–
5	5 BlackRock Institutional Trust San Francisco, California	804.000 $	–	–	–
6	TA 6 Teton Advisors Rye, New York	537.000 $	–	–	–
7	7 BlackRock Fund Advisors San Francisco, California	519.000 $	+26.095 $	+1.517	+5 %
8	8 Geode Capital Management Boston, Massachusetts	272.000 $	+516 $	+30	+0,2 %
9	9 Northern Trust Chicago, Illinois	259.000 $	+1.170 $	+68	+0,4 %
10	10 Renaissance Technologies New York	237.000 $	+8.601 $	+500	+4 %
11	MDCM 11 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	227.000 $	-55.612 $	-3.233	-19 %
12	12 Vanguard Group Malvern, Pennsylvania	213.000 $	+636 $	+37	+0,3 %
13	13 Bank of New York Mellon New York	171.000 $	-10.286 $	-598	-5 %
14	14 US Bancorp Minneapolis, Minnesota	98.000 $	-18.044 $	-1.049	-15 %
15	15 Cacti Asset Management Atlanta, Georgia	65.000 $	-12.901 $	-750	-16 %
16	16 New York State Common Retirement Fund Albany, New York	48.000 $	+51.002 $	+2.965	Neu
17	17 TIAA CREF Investment Management New York	41.000 $	–	–	–
18	18 California State Teachers Retirement System (CalSTRS) West Sacramento, California	40.000 $	–	–	–
19	19 BlackRock Advisors Wilmington, Delaware	30.000 $	–	–	–
20	20 Wells Fargo San Francisco, California	29.000 $	+30.963 $	+1.800	Neu
21	21 Morgan Stanley New York	24.000 $	+3.681 $	+214	+16 %
22	22 UBS Group Zurich, Switzerland	21.000 $	-1.823 $	-106	-7 %
23	23 Teachers Advisors New York	21.000 $	–	–	–
24	24 Bank of America Charlotte, North Carolina	19.000 $	-4.283 $	-249	-18 %
25	25 STRS Ohio Columbus, Ohio	17.000 $	–	–	–

Value Line VALU Börsenwert 389 Mio. $

Value Line

VALU

Börsenwert 389 Mio. $