Value Line

VALU

Börsenwert 382 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	3,01 Mio. $	-11.415 $	-602	-0,4 %
2	2 Neuberger Berman Group New York	2,9 Mio. $	-233.799 $	-12.330	-7 %
3	3 Royce & Associates New York	2,49 Mio. $	–	–	–
4	4 BlackRock New York	1,59 Mio. $	-27.514 $	-1.451	-2 %
5	5 Gabelli Funds Rye, New York	984.000 $	–	–	–
6	6 Teton Advisors Rye, New York	606.000 $	–	–	–
7	7 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	322.592 $	+46.229 $	+2.438	+16 %
8	8 US Bancorp Minneapolis, Minnesota	315.000 $	+24.480 $	+1.291	+8 %
9	9 Geode Capital Management Boston, Massachusetts	311.000 $	+6.295 $	+332	+2 %
10	10 Northern Trust Chicago, Illinois	307.000 $	-12.515 $	-660	-4 %
11	11 Renaissance Technologies New York	284.000 $	+1.896 $	+100	+0,6 %
12	12 Vanguard Group Malvern, Pennsylvania	250.000 $	+1.062 $	+56	+0,4 %
13	13 Wells Fargo San Francisco, California	116.000 $	-18.962 $	-1.000	-14 %
14	14 Morgan Stanley New York	93.000 $	+13.690 $	+722	+17 %
15	15 Cacti Asset Management Atlanta, Georgia	55.000 $	–	–	–
16	16 New York State Common Retirement Fund Albany, New York	54.000 $	–	–	–
17	17 California State Teachers Retirement System (CalSTRS) West Sacramento, California	36.000 $	–	–	–
18	18 Deutsche Bank Frankfurt Am Main Ge, Germany	32.000 $	-18.829 $	-993	-35 %
19	19 STRS Ohio Columbus, Ohio	20.000 $	–	–	–
20	20 Bank of America Charlotte, North Carolina	19.000 $	-948 $	-50	-4 %
21	21 Citigroup New York	16.000 $	+5.878 $	+310	+52 %
22	22 American International Group New York	13.000 $	-721 $	-38	-5 %
23	23 JP Morgan Chase New York	4.000 $	-303 $	-16	-7 %
24	24 Barclays London, United Kingdom	4.000 $	+1.005 $	+53	+30 %
25	25 BNP Paribas Financial Markets Paris, France	3.825 $	-1.043 $	-55	-21 %

Value Line VALU Börsenwert 382 Mio. $

Value Line

VALU

Börsenwert 382 Mio. $