Value Line

VALU

Börsenwert 404 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	3,85 Mio. $	-38.987 $	-1.915	-1 %
2	2 Neuberger Berman Group New York	3,59 Mio. $	-143.711 $	-7.059	-4 %
3	3 Royce & Associates New York	3,22 Mio. $	–	–	–
4	4 BlackRock New York	2,64 Mio. $	+503.812 $	+24.747	+29 %
5	5 Gabelli Funds Rye, New York	1,28 Mio. $	–	–	–
6	6 Teton Advisors Rye, New York	784.000 $	–	–	–
7	7 Northern Trust Chicago, Illinois	539.000 $	+121.479 $	+5.967	+36 %
8	8 Geode Capital Management Boston, Massachusetts	415.000 $	+10.607 $	+521	+3 %
9	9 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	392.000 $	-21.743 $	-1.068	-6 %
10	10 US Bancorp Minneapolis, Minnesota	361.000 $	-39.597 $	-1.945	-11 %
11	11 Renaissance Technologies New York	353.000 $	-12.215 $	-600	-4 %
12	12 Vanguard Group Malvern, Pennsylvania	326.000 $	+1.669 $	+82	+0,6 %
13	13 Morgan Stanley New York	111.000 $	-7.288 $	-358	-7 %
14	14 Wells Fargo San Francisco, California	86.000 $	-55.721 $	-2.737	-43 %
15	15 Cacti Asset Management Atlanta, Georgia	71.000 $	–	–	–
16	16 New York State Common Retirement Fund Albany, New York	70.000 $	–	–	–
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	49.000 $	+4.296 $	+211	+11 %
18	18 Bank of America Charlotte, North Carolina	47.000 $	+18.200 $	+894	+83 %
19	19 California State Teachers Retirement System (CalSTRS) West Sacramento, California	39.000 $	-6.128 $	-301	-15 %
20	20 UBS Group Zurich, Switzerland	29.000 $	+24.410 $	+1.199	+11.990 %
21	21 STRS Ohio Columbus, Ohio	26.000 $	–	–	–
22	22 American International Group New York	17.000 $	+81 $	+4	+0,6 %
23	23 JP Morgan Chase New York	5.000 $	-81 $	-4	-2 %
24	24 Royal Bank of Canada Toronto, Ontario, Canada	5.000 $	+2.932 $	+144	+267 %
25	25 Citigroup New York	3.000 $	-16.022 $	-787	-87 %

Value Line VALU Börsenwert 404 Mio. $

Value Line

VALU

Börsenwert 404 Mio. $