Value Line

VALU

Börsenwert 398 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	6,49 Mio. $	-11.532 $	-246	-0,2 %
2	2 Dimensional Fund Advisors Austin, Texas	5,24 Mio. $	-95.158 $	-2.030	-2 %
3	3 BlackRock New York	4,04 Mio. $	+151.738 $	+3.237	+4 %
4	4 Gabelli Funds Rye, New York	2,13 Mio. $	–	–	–
5	5 Wells Fargo San Francisco, California	1,49 Mio. $	-15.375 $	-328	-1 %
6	6 Teton Advisors Rye, New York	1,46 Mio. $	–	–	–
7	7 Royce & Associates New York	1,08 Mio. $	-276.569 $	-5.900	-20 %
8	8 Geode Capital Management Boston, Massachusetts	969.545 $	+5.625 $	+120	+0,6 %
9	9 Bank of New York Mellon New York	811.788 $	-53.392 $	-1.139	-6 %
10	10 North Star Investment Management Chicago, Illinois	738.990 $	–	–	–
11	11 State Street Boston, Massachusetts	645.033 $	+79.689 $	+1.700	+14 %
12	12 Vanguard Group Malvern, Pennsylvania	643.977 $	-7.031 $	-150	-1 %
13	13 Northern Trust Chicago, Illinois	474.330 $	-8.953 $	-191	-2 %
14	14 Renaissance Technologies New York	473.000 $	–	–	–
15	15 STRS Ohio Columbus, Ohio	367.000 $	–	–	–
16	16 Morgan Stanley New York	109.517 $	+6.703 $	+143	+6 %
17	17 Denali Advisors San Diego, California	63.342 $	+27.188 $	+580	+73 %
18	18 New York State Common Retirement Fund Albany, New York	63.067 $	–	–	–
19	19 RhumbLine Advisers Boston, Massachusetts	61.276 $	+62.580 $	+1.335	Neu
20	20 Bank of America Charlotte, North Carolina	58.522 $	-1.125 $	-24	-2 %
21	21 JP Morgan Chase New York	30.845 $	-1.734 $	-37	-5 %
22	22 UBS Group Zurich, Switzerland	22.583 $	+609 $	+13	+3 %
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	20.793 $	-4.688 $	-100	-18 %
24	24 American International Group New York	18.590 $	-1.922 $	-41	-9 %
25	25 Allworth Financial Folsom, California	18.360 $	–	–	–

Value Line VALU Börsenwert 398 Mio. $

Value Line

VALU

Börsenwert 398 Mio. $