Value Line

VALU

Börsenwert 398 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Neuberger Berman Group New York	5,69 Mio. $	+79.664 $	+2.043	+2 %
2	2 Dimensional Fund Advisors Austin, Texas	4,41 Mio. $	-280.053 $	-7.182	-7 %
3	3 BlackRock New York	3,39 Mio. $	-68.083 $	-1.746	-2 %
4	4 Gabelli Funds Rye, New York	1,99 Mio. $	–	–	–
5	5 Wells Fargo San Francisco, California	1,4 Mio. $	+273 $	+7	+0 %
6	6 Teton Advisors Rye, New York	1,37 Mio. $	–	–	–
7	7 Geode Capital Management Boston, Massachusetts	1 Mio. $	+9.943 $	+255	+1 %
8	8 Royce & Associates New York	799.810 $	–	–	–
9	9 Vanguard Group Malvern, Pennsylvania	694.762 $	-20.316 $	-521	-3 %
10	10 North Star Investment Management Chicago, Illinois	693.427 $	–	–	–
11	11 State Street Boston, Massachusetts	587.561 $	+780 $	+20	+0,1 %
12	12 Capital Investment Counsel Inc Raleigh, North Carolina	485.571 $	+159.874 $	+4.100	+57 %
13	13 Renaissance Technologies New York	439.314 $	–	–	–
14	14 Northern Trust Chicago, Illinois	371.995 $	-4.328 $	-111	-1 %
15	15 STRS Ohio Columbus, Ohio	310.104 $	–	–	–
16	16 Valmark Advisers Akron, Ohio	279.955 $	–	–	–
17	17 SG Americas Securities New York	267.000 $	-91.206 $	-2.339	-27 %
18	18 Oppenheimer & Co New York	241.192 $	-5.849 $	-150	-3 %
19	19 Morgan Stanley New York	99.276 $	-5.732 $	-147	-6 %
20	20 RhumbLine Advisers Boston, Massachusetts	60.203 $	-6.707 $	-172	-11 %
21	21 New York State Common Retirement Fund Albany, New York	59.178 $	–	–	–
22	22 Bank of America Charlotte, North Carolina	39.883 $	+10.450 $	+268	+41 %
23	23 Tower Research Capital (TRC) New York	30.494 $	-14.350 $	-368	-34 %
24	24 JP Morgan Chase New York	27.564 $	-43.088 $	-1.105	-63 %
25	25 Corebridge Financial Houston, Texas	18.434 $	+16.689 $	+428	Neu

Value Line VALU Börsenwert 398 Mio. $

Value Line

VALU

Börsenwert 398 Mio. $