Value Line

VALU

Börsenwert 389 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	6,25 Mio. $	-192.575 $	-2.648	-2 %
2	2 Dimensional Fund Advisors Austin, Texas	5,24 Mio. $	-30.763 $	-423	-0,4 %
3	3 BlackRock New York	3,77 Mio. $	-209.520 $	-2.881	-3 %
4	4 Wells Fargo San Francisco, California	2,43 Mio. $	-364 $	-5	-0 %
5	5 Gabelli Funds Rye, New York	2,03 Mio. $	-72.143 $	-992	-2 %
6	6 Royce & Associates New York	1,44 Mio. $	-1,15 Mio. $	-15.874	-33 %
7	7 Teton Advisors Rye, New York	1,4 Mio. $	-14.545 $	-200	-0,6 %
8	8 Bank of New York Mellon New York	1,13 Mio. $	+59.343 $	+816	+3 %
9	9 Geode Capital Management Boston, Massachusetts	917.000 $	-71.707 $	-986	-5 %
10	10 North Star Investment Management Chicago, Illinois	707.000 $	–	–	–
11	11 State Street Boston, Massachusetts	545.000 $	-74.761 $	-1.028	-8 %
12	12 Vanguard Group Malvern, Pennsylvania	507.000 $	+128.068 $	+1.761	+18 %
13	13 Northern Trust Chicago, Illinois	474.000 $	-11.200 $	-154	-1 %
14	14 Renaissance Technologies New York	470.000 $	–	–	–
15	15 STRS Ohio Columbus, Ohio	387.000 $	-34.253 $	-471	-5 %
16	16 LPL Financial San Diego, California	211.000 $	–	–	–
17	17 Osaic Holdings Scottsdale, Arizona	137.000 $	+47.126 $	+648	+26 %
18	18 Morgan Stanley New York	89.000 $	-10.981 $	-151	-7 %
19	19 New York State Common Retirement Fund Albany, New York	60.000 $	–	–	–
20	20 Tower Research Capital (TRC) New York	49.000 $	+70.179 $	+965	+635 %
21	21 Bank of America Charlotte, North Carolina	35.000 $	-1.745 $	-24	-3 %
22	22 Denali Advisors San Diego, California	35.000 $	–	–	–
23	23 Allspring Global Investments Charlotte, North Carolina	26.000 $	+44.289 $	+609	Neu
24	24 JP Morgan Chase New York	22.000 $	–	–	–
25	25 Nisa Investment Advisors St. Louis, Missouri	21.000 $	+7.272 $	+100	+30 %

Value Line VALU Börsenwert 389 Mio. $

Value Line

VALU

Börsenwert 389 Mio. $