Value Line

VALU

Börsenwert 404 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	3,13 Mio. $	+114.072 $	+6.401	+4 %
2	2 Dimensional Fund Advisors Austin, Texas	2,93 Mio. $	-65.884 $	-3.697	-2 %
3	3 Royce & Associates New York	2,49 Mio. $	–	–	–
4	4 BlackRock New York	1,5 Mio. $	+1,55 Mio. $	+87.201	Neu
5	5 Gabelli Funds Rye, New York	926.000 $	–	–	–
6	6 Teton Advisors Rye, New York	569.000 $	–	–	–
7	7 Geode Capital Management Boston, Massachusetts	305.000 $	+3.208 $	+180	+1 %
8	8 Northern Trust Chicago, Illinois	287.000 $	-1.319 $	-74	-0,4 %
9	9 Renaissance Technologies New York	251.000 $	-7.128 $	-400	-3 %
10	10 Vanguard Group Malvern, Pennsylvania	229.000 $	+909 $	+51	+0,4 %
11	11 Bank of New York Mellon New York	176.000 $	+182.575 $	+10.245	Neu
12	12 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	103.000 $	-142.478 $	-7.995	-57 %
13	13 US Bancorp Minneapolis, Minnesota	78.000 $	-26.624 $	-1.494	-25 %
14	14 Cacti Asset Management Atlanta, Georgia	51.000 $	-17.821 $	-1.000	-25 %
15	15 New York State Common Retirement Fund Albany, New York	51.000 $	+18 $	+1	+0 %
16	16 Tower Research Capital (TRC) New York	50.000 $	+51.930 $	+2.914	Neu
17	17 Morgan Stanley New York	49.000 $	-32.630 $	-1.831	-39 %
18	18 TIAA CREF Investment Management New York	43.000 $	–	–	–
19	19 California State Teachers Retirement System (CalSTRS) West Sacramento, California	42.000 $	–	–	–
20	20 Wells Fargo San Francisco, California	31.000 $	-18 $	-1	-0,1 %
21	21 Teachers Advisors New York	22.000 $	–	–	–
22	22 Bank of America Charlotte, North Carolina	21.000 $	+820 $	+46	+4 %
23	23 Citigroup New York	20.000 $	-1.925 $	-108	-9 %
24	24 STRS Ohio Columbus, Ohio	18.000 $	–	–	–
25	25 JP Morgan Chase New York	14.000 $	-14.221 $	-798	-50 %

Value Line VALU Börsenwert 404 Mio. $

Value Line

VALU

Börsenwert 404 Mio. $