Value Line

VALU

Börsenwert 380 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	6,16 Mio. $	-18.328 $	-366	-0,3 %
2	2 Dimensional Fund Advisors Austin, Texas	4,87 Mio. $	-145.269 $	-2.901	-3 %
3	3 BlackRock New York	3,44 Mio. $	-473.064 $	-9.447	-11 %
4	4 Gabelli Funds Rye, New York	2,02 Mio. $	–	–	–
5	5 Wells Fargo San Francisco, California	1,41 Mio. $	-8.863 $	-177	-0,5 %
6	6 Teton Advisors Rye, New York	1,39 Mio. $	–	–	–
7	7 Royce & Associates New York	1,03 Mio. $	–	–	–
8	8 Geode Capital Management Boston, Massachusetts	967.267 $	+50.026 $	+999	+5 %
9	9 Bank of New York Mellon New York	784.774 $	+13.220 $	+264	+1 %
10	10 North Star Investment Management Chicago, Illinois	703.892 $	–	–	–
11	11 Vanguard Group Malvern, Pennsylvania	662.576 $	+56.335 $	+1.125	+8 %
12	12 State Street Boston, Massachusetts	614.397 $	–	–	–
13	13 Renaissance Technologies New York	450.000 $	–	–	–
14	14 STRS Ohio Columbus, Ohio	349.000 $	–	–	–
15	15 Northern Trust Chicago, Illinois	318.543 $	-152.630 $	-3.048	-29 %
16	16 Jane Street New York	223.365 $	+255.836 $	+5.109	Neu
17	17 Morgan Stanley New York	92.730 $	-13.270 $	-265	-11 %
18	18 RhumbLine Advisers Boston, Massachusetts	62.770 $	+5.058 $	+101	+8 %
19	19 New York State Common Retirement Fund Albany, New York	60.071 $	–	–	–
20	20 Bank of America Charlotte, North Carolina	55.787 $	+50 $	+1	+0,1 %
21	21 Tower Research Capital (TRC) New York	45.950 $	+41.963 $	+838	+393 %
22	22 Denali Advisors San Diego, California	34.976 $	-29.044 $	-580	-42 %
23	23 BNP Paribas Financial Markets Paris, France	31.522 $	+16.425 $	+328	+83 %
24	24 JP Morgan Chase New York	23.959 $	-6.209 $	-124	-18 %
25	25 UBS Group Zurich, Switzerland	20.067 $	-1.652 $	-33	-7 %

Value Line VALU Börsenwert 380 Mio. $

Value Line

VALU

Börsenwert 380 Mio. $