Value Line

VALU

Börsenwert 389 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	3,31 Mio. $	-18.572 $	-1.046	-0,6 %
2	2 Dimensional Fund Advisors Austin, Texas	3,06 Mio. $	-52.608 $	-2.963	-2 %
3	3 Royce & Associates New York	2,65 Mio. $	–	–	–
4	4 BlackRock New York	1,58 Mio. $	-11.203 $	-631	-0,7 %
5	5 Gabelli Funds Rye, New York	984.000 $	–	–	–
6	TA 6 Teton Advisors Rye, New York	606.000 $	–	–	–
7	7 US Bancorp Minneapolis, Minnesota	314.000 $	+223.943 $	+12.613	+278 %
8	8 Northern Trust Chicago, Illinois	306.000 $	+444 $	+25	+0,1 %
9	9 Geode Capital Management Boston, Massachusetts	305.000 $	-18.944 $	-1.067	-6 %
10	10 Renaissance Technologies New York	267.000 $	–	–	–
11	11 Vanguard Group Malvern, Pennsylvania	242.000 $	-1.048 $	-59	-0,4 %
12	12 Bank of New York Mellon New York	188.000 $	-18 $	-1	-0 %
13	13 SG Americas Securities New York	135.000 $	+130.889 $	+7.372	Neu
14	MDCM 14 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	105.000 $	-4.527 $	-255	-4 %
15	15 Wells Fargo San Francisco, California	79.000 $	+44.707 $	+2.518	+140 %
16	16 Cacti Asset Management Atlanta, Georgia	55.000 $	–	–	–
17	17 New York State Common Retirement Fund Albany, New York	54.000 $	-18 $	-1	-0 %
18	18 Morgan Stanley New York	43.000 $	-9.783 $	-551	-19 %
19	19 TIAA CREF Investment Management New York	42.000 $	-4.403 $	-248	-10 %
20	20 California State Teachers Retirement System (CalSTRS) West Sacramento, California	36.000 $	-8.877 $	-500	-20 %
21	21 Tower Research Capital (TRC) New York	34.000 $	-19.104 $	-1.076	-37 %
22	22 Deutsche Bank Frankfurt Am Main Ge, Germany	25.000 $	+20.454 $	+1.152	+384 %
23	23 Teachers Advisors New York	23.000 $	–	–	–
24	24 STRS Ohio Columbus, Ohio	20.000 $	–	–	–
25	25 Bank of America Charlotte, North Carolina	19.000 $	-2.770 $	-156	-13 %

Value Line VALU Börsenwert 389 Mio. $

Value Line

VALU

Börsenwert 389 Mio. $