Value Line

VALU

Börsenwert 386 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	3,42 Mio. $	-26.191 $	-1.340	-0,8 %
2	2 Dimensional Fund Advisors Austin, Texas	3,39 Mio. $	-34.362 $	-1.758	-1 %
3	3 Royce & Associates New York	2,82 Mio. $	-36.863 $	-1.886	-1 %
4	4 Gabelli Funds Rye, New York	1,05 Mio. $	–	–	–
5	5 BlackRock Institutional Trust San Francisco, California	966.000 $	–	–	–
6	6 BlackRock Fund Advisors San Francisco, California	717.000 $	+94.289 $	+4.824	+15 %
7	7 Teton Advisors Rye, New York	645.000 $	–	–	–
8	8 Geode Capital Management Boston, Massachusetts	342.000 $	+15.226 $	+779	+5 %
9	9 Northern Trust Chicago, Illinois	327.000 $	+16.008 $	+819	+5 %
10	10 Renaissance Technologies New York	293.000 $	+7.818 $	+400	+3 %
11	11 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	273.000 $	–	–	–
12	12 Vanguard Group Malvern, Pennsylvania	258.000 $	+2.697 $	+138	+1 %
13	13 US Bancorp Minneapolis, Minnesota	117.000 $	-254 $	-13	-0,2 %
14	14 Morgan Stanley New York	91.000 $	+62.429 $	+3.194	+211 %
15	15 Cacti Asset Management Atlanta, Georgia	78.000 $	–	–	–
16	16 New York State Common Retirement Fund Albany, New York	58.000 $	–	–	–
17	17 TIAA CREF Investment Management New York	49.000 $	–	–	–
18	18 California State Teachers Retirement System (CalSTRS) West Sacramento, California	48.000 $	–	–	–
19	19 Wells Fargo San Francisco, California	35.000 $	+20 $	+1	+0,1 %
20	20 JP Morgan Chase New York	31.000 $	+31.195 $	+1.596	Neu
21	21 Teachers Advisors New York	25.000 $	–	–	–
22	22 Citigroup New York	25.000 $	+22.771 $	+1.165	+1.214 %
23	23 Bank of America Charlotte, North Carolina	23.000 $	+450 $	+23	+2 %
24	24 STRS Ohio Columbus, Ohio	21.000 $	–	–	–
25	25 Deutsche Bank Frankfurt Am Main Ge, Germany	20.000 $	+16.829 $	+861	+426 %

Value Line VALU Börsenwert 386 Mio. $

Value Line

VALU

Börsenwert 386 Mio. $