Value Line

VALU

Börsenwert 398 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	3,3 Mio. $	-134.268 $	-7.400	-4 %
2	2 Dimensional Fund Advisors Austin, Texas	3,2 Mio. $	-9.217 $	-508	-0,3 %
3	3 Royce & Associates New York	2,63 Mio. $	–	–	–
4	4 BlackRock New York	1,71 Mio. $	+14.878 $	+820	+0,9 %
5	5 Gabelli Funds Rye, New York	1,04 Mio. $	–	–	–
6	6 Teton Advisors Rye, New York	640.000 $	–	–	–
7	7 Northern Trust Chicago, Illinois	337.000 $	+13.336 $	+735	+4 %
8	8 Geode Capital Management Boston, Massachusetts	322.000 $	–	–	–
9	9 US Bancorp Minneapolis, Minnesota	308.000 $	-13.336 $	-735	-4 %
10	10 Renaissance Technologies New York	298.000 $	+7.258 $	+400	+3 %
11	11 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	293.927 $	-13.808 $	-761	-5 %
12	12 Vanguard Group Malvern, Pennsylvania	264.000 $	+6.169 $	+340	+3 %
13	13 Wells Fargo San Francisco, California	142.000 $	+1.687 $	+93	+1 %
14	14 Morgan Stanley New York	84.000 $	+29.702 $	+1.637	+60 %
15	15 Cacti Asset Management Atlanta, Georgia	58.000 $	–	–	–
16	16 New York State Common Retirement Fund Albany, New York	57.000 $	–	–	–
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	53.000 $	+33.658 $	+1.855	+190 %
18	18 TIAA CREF Investment Management New York	38.000 $	-5.171 $	-285	-13 %
19	19 California State Teachers Retirement System (CalSTRS) West Sacramento, California	38.000 $	–	–	–
20	20 Teachers Advisors New York	25.000 $	–	–	–
21	21 Bank of America Charlotte, North Carolina	22.000 $	+1.270 $	+70	+7 %
22	22 STRS Ohio Columbus, Ohio	21.000 $	–	–	–
23	23 American International Group New York	14.000 $	+36 $	+2	+0,3 %
24	24 Citigroup New York	11.000 $	-4.228 $	-233	-28 %
25	25 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	7.000 $	+6.314 $	+348	Neu

Value Line VALU Börsenwert 398 Mio. $

Value Line

VALU

Börsenwert 398 Mio. $