Value Line

VALU

Börsenwert 418 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	9,6 Mio. $	+12.141 $	+177	+0,1 %
2	2 Dimensional Fund Advisors Austin, Texas	7,9 Mio. $	+12.552 $	+183	+0,2 %
3	3 BlackRock New York	5,87 Mio. $	+147.403 $	+2.149	+2 %
4	4 Wells Fargo San Francisco, California	3,66 Mio. $	-150.764 $	-2.198	-4 %
5	5 Royce & Associates New York	3,22 Mio. $	-1,26 Mio. $	-18.368	-27 %
6	6 Gabelli Funds Rye, New York	3,12 Mio. $	–	–	–
7	7 Teton Advisors Rye, New York	2,11 Mio. $	-13.718 $	-200	-0,6 %
8	8 Bank of New York Mellon New York	1,65 Mio. $	+69.620 $	+1.015	+4 %
9	9 Geode Capital Management Boston, Massachusetts	1,44 Mio. $	-190.822 $	-2.782	-11 %
10	10 North Star Investment Management Chicago, Illinois	1,06 Mio. $	-315.521 $	-4.600	-22 %
11	11 EAM Investors Solana Beach, California	918.000 $	-1,02 Mio. $	-14.942	-52 %
12	12 State Street Boston, Massachusetts	888.000 $	+99.252 $	+1.447	+12 %
13	13 Northern Trust Chicago, Illinois	724.000 $	-7.339 $	-107	-1 %
14	14 Renaissance Technologies New York	707.000 $	+68.592 $	+1.000	+10 %
15	15 Vanguard Group Malvern, Pennsylvania	645.000 $	-10.837 $	-158	-2 %
16	16 STRS Ohio Columbus, Ohio	614.000 $	-61.732 $	-900	-9 %
17	17 LPL Financial San Diego, California	318.000 $	–	–	–
18	18 Auxier Asset Management Aurora, Oregon	287.000 $	–	–	–
19	19 State Board of Administration of Florida Retirement System Tallahassee, Florida	248.000 $	+257.904 $	+3.760	Neu
20	DCM 20 Dupont Capital Management Wilmington, Delaware	164.000 $	+169.901 $	+2.477	Neu
21	21 Osaic Holdings Scottsdale, Arizona	163.000 $	+11.318 $	+165	+7 %
22	22 Morgan Stanley New York	146.000 $	-69.140 $	-1.008	-31 %
23	23 New York State Common Retirement Fund Albany, New York	91.000 $	–	–	–
24	24 Dorsey Wright & Associates Pasadena, California	56.000 $	-3.498 $	-51	-6 %
25	25 Bank of America Charlotte, North Carolina	53.000 $	-823 $	-12	-1 %

Value Line VALU Börsenwert 418 Mio. $

Value Line

VALU

Börsenwert 418 Mio. $