Value Line

VALU

Börsenwert 398 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	3,14 Mio. $	-42.892 $	-2.530	-1 %
2	2 Dimensional Fund Advisors Austin, Texas	2,92 Mio. $	-29.278 $	-1.727	-1 %
3	3 Royce & Associates New York	2,4 Mio. $	-147.493 $	-8.700	-6 %
4	4 BlackRock New York	1,54 Mio. $	+14.936 $	+881	+1 %
5	5 Gabelli Funds Rye, New York	948.000 $	–	–	–
6	6 Teton Advisors Rye, New York	583.000 $	–	–	–
7	7 Northern Trust Chicago, Illinois	294.000 $	–	–	–
8	8 US Bancorp Minneapolis, Minnesota	293.000 $	-8.799 $	-519	-3 %
9	9 Geode Capital Management Boston, Massachusetts	293.000 $	–	–	–
10	10 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	280.000 $	+172.821 $	+10.194	+177 %
11	11 Renaissance Technologies New York	264.000 $	+6.781 $	+400	+3 %
12	12 Vanguard Group Malvern, Pennsylvania	234.000 $	+831 $	+49	+0,4 %
13	13 Wells Fargo San Francisco, California	128.000 $	+50.181 $	+2.960	+69 %
14	14 New York State Common Retirement Fund Albany, New York	52.000 $	–	–	–
15	15 Cacti Asset Management Atlanta, Georgia	51.000 $	–	–	–
16	16 Morgan Stanley New York	48.000 $	+6.459 $	+381	+16 %
17	17 TIAA CREF Investment Management New York	40.000 $	–	–	–
18	18 Tower Research Capital (TRC) New York	40.000 $	+7.358 $	+434	+24 %
19	19 California State Teachers Retirement System (CalSTRS) West Sacramento, California	34.000 $	–	–	–
20	20 Teachers Advisors New York	22.000 $	–	–	–
21	21 STRS Ohio Columbus, Ohio	19.000 $	–	–	–
22	22 Bank of America Charlotte, North Carolina	19.000 $	+203 $	+12	+1 %
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	16.000 $	-8.104 $	-478	-33 %
24	24 Citigroup New York	15.000 $	+13.885 $	+819	+8.190 %
25	25 American International Group New York	13.000 $	+949 $	+56	+8 %

Value Line VALU Börsenwert 398 Mio. $

Value Line

VALU

Börsenwert 398 Mio. $