Value Line

VALU

Börsenwert 391 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	4,35 Mio. $	–	–	–
2	2 Neuberger Berman Group New York	4,34 Mio. $	-42.833 $	-1.800	-1 %
3	3 Royce & Associates New York	3,63 Mio. $	–	–	–
4	4 BlackRock New York	2,79 Mio. $	-35.813 $	-1.505	-1 %
5	5 Gabelli Funds Rye, New York	1,46 Mio. $	-18.608 $	-782	-1 %
6	6 Teton Advisors Rye, New York	910.000 $	–	–	–
7	7 Geode Capital Management Boston, Massachusetts	676.000 $	+46.521 $	+1.955	+9 %
8	8 Northern Trust Chicago, Illinois	584.000 $	-5.449 $	-229	-1 %
9	9 Renaissance Technologies New York	451.000 $	+9.518 $	+400	+3 %
10	10 Vanguard Group Malvern, Pennsylvania	409.000 $	+9.733 $	+409	+3 %
11	11 North Star Investment Management Chicago, Illinois	226.000 $	+195.126 $	+8.200	Neu
12	12 State Street Boston, Massachusetts	218.000 $	+188.273 $	+7.912	Neu
13	13 Auxier Asset Management Aurora, Oregon	213.000 $	+184.180 $	+7.740	Neu
14	14 Morgan Stanley New York	93.000 $	+6.948 $	+292	+9 %
15	15 New York State Common Retirement Fund Albany, New York	82.000 $	–	–	–
16	16 Bank of America Charlotte, North Carolina	54.000 $	+2.903 $	+122	+7 %
17	17 Flagship Harbor Advisors Boston, Massachusetts	47.000 $	+357 $	+15	+0,9 %
18	18 Tower Research Capital (TRC) New York	47.000 $	+23.748 $	+998	+140 %
19	19 California State Teachers Retirement System (CalSTRS) West Sacramento, California	46.000 $	–	–	–
20	20 UBS Group Zurich, Switzerland	46.000 $	+18.394 $	+773	+86 %
21	21 US Bancorp Minneapolis, Minnesota	36.000 $	-8.376 $	-352	-21 %
22	22 Deutsche Bank Frankfurt Am Main Ge, Germany	35.000 $	-7.924 $	-333	-21 %
23	23 STRS Ohio Columbus, Ohio	30.000 $	–	–	–
24	24 Aperio Group Sausalito, California	24.000 $	+20.583 $	+865	Neu
25	25 American International Group New York	19.000 $	-381 $	-16	-2 %

Value Line VALU Börsenwert 391 Mio. $

Value Line

VALU

Börsenwert 391 Mio. $