Value Line

VALU

Börsenwert 389 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Dimensional Fund Advisors Austin, Texas	3,6 Mio. $	+6.217 $	+245	+0,2 %
2	2 Neuberger Berman Group New York	3,44 Mio. $	-175.693 $	-6.924	-4 %
3	3 Royce & Associates New York	2,89 Mio. $	-129.385 $	-5.099	-4 %
4	4 BlackRock New York	2,36 Mio. $	+55.190 $	+2.175	+2 %
5	5 Gabelli Funds Rye, New York	1,21 Mio. $	–	–	–
6	6 Teton Advisors Rye, New York	753.000 $	–	–	–
7	7 Geode Capital Management Boston, Massachusetts	559.000 $	+279 $	+11	+0 %
8	8 Northern Trust Chicago, Illinois	481.000 $	-2.690 $	-106	-0,5 %
9	9 Vanguard Group Malvern, Pennsylvania	390.000 $	+58.006 $	+2.286	+15 %
10	10 Renaissance Technologies New York	371.000 $	-2.537 $	-100	-0,6 %
11	11 North Star Investment Management Chicago, Illinois	346.000 $	+178.256 $	+7.025	+86 %
12	12 Morgan Stanley New York	84.000 $	+6.394 $	+252	+7 %
13	13 New York State Common Retirement Fund Albany, New York	67.000 $	–	–	–
14	14 Bank of America Charlotte, North Carolina	45.000 $	+1.066 $	+42	+2 %
15	15 Flagship Harbor Advisors Boston, Massachusetts	38.000 $	-964 $	-38	-2 %
16	16 UBS Group Zurich, Switzerland	38.000 $	-178 $	-7	-0,4 %
17	17 California State Teachers Retirement System (CalSTRS) West Sacramento, California	38.000 $	–	–	–
18	18 Tower Research Capital (TRC) New York	28.000 $	-12.763 $	-503	-29 %
19	19 US Bancorp Minneapolis, Minnesota	26.000 $	-4.694 $	-185	-14 %
20	20 STRS Ohio Columbus, Ohio	25.000 $	–	–	–
21	21 Deutsche Bank Frankfurt Am Main Ge, Germany	15.000 $	-13.753 $	-542	-42 %
22	22 American International Group New York	15.000 $	-127 $	-5	-0,7 %
23	23 Barclays London, United Kingdom	12.000 $	-4.009 $	-158	-23 %
24	24 Marquette Asset Management Minneapolis, Minnesota	12.000 $	–	–	–
25	25 Wells Fargo San Francisco, California	11.000 $	+787 $	+31	+7 %

Value Line VALU Börsenwert 389 Mio. $

Value Line

VALU

Börsenwert 389 Mio. $