Value Line

VALU

Börsenwert 401 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	4,61 Mio. $	+698.900 $	+22.685	+18 %
2	2 Dimensional Fund Advisors Austin, Texas	4,54 Mio. $	-58.691 $	-1.905	-1 %
3	3 BlackRock New York	3,11 Mio. $	-279.899 $	-9.085	-8 %
4	4 Royce & Associates New York	2,31 Mio. $	–	–	–
5	5 Gabelli Funds Rye, New York	1,47 Mio. $	–	–	–
6	6 Teton Advisors Rye, New York	1,02 Mio. $	–	–	–
7	7 Geode Capital Management Boston, Massachusetts	749.000 $	+7.240 $	+235	+1 %
8	8 Bank of New York Mellon New York	672.000 $	-2.003 $	-65	-0,3 %
9	9 North Star Investment Management Chicago, Illinois	642.000 $	–	–	–
10	10 State Street Boston, Massachusetts	510.000 $	+197.762 $	+6.419	+64 %
11	11 Northern Trust Chicago, Illinois	464.000 $	-68.334 $	-2.218	-13 %
12	12 Vanguard Group Malvern, Pennsylvania	360.000 $	-123.143 $	-3.997	-26 %
13	13 Renaissance Technologies New York	329.000 $	–	–	–
14	14 Bessemer Group Woodbridge, New Jersey	139.000 $	+138.178 $	+4.485	Neu
15	15 New York State Common Retirement Fund Albany, New York	92.000 $	+339 $	+11	+0,4 %
16	16 STRS Ohio Columbus, Ohio	71.000 $	–	–	–
17	17 Morgan Stanley New York	57.000 $	+1.263 $	+41	+2 %
18	18 California State Teachers Retirement System (CalSTRS) West Sacramento, California	41.000 $	-7.086 $	-230	-15 %
19	19 JP Morgan Chase New York	39.000 $	-48.124 $	-1.562	-56 %
20	20 Bank of America Charlotte, North Carolina	32.000 $	-11.677 $	-379	-27 %
21	21 Deutsche Bank Frankfurt Am Main Ge, Germany	23.000 $	-555 $	-18	-2 %
22	22 Barclays London, United Kingdom	20.000 $	-6.531 $	-212	-25 %
23	23 American International Group New York	17.000 $	-1.540 $	-50	-8 %
24	24 Tower Research Capital (TRC) New York	13.000 $	-6.100 $	-198	-32 %
25	25 Wells Fargo San Francisco, California	12.000 $	-9.736 $	-316	-44 %

Value Line VALU Börsenwert 401 Mio. $

Value Line

VALU

Börsenwert 401 Mio. $