Value Line

VALU

Valor de mercado US$ 404 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Neuberger Berman Group New York	US$ 4,86 mi	+US$ 118 mil	+3.395	+3%
2	2 BlackRock New York	US$ 3,81 mi	+US$ 364 mil	+10.503	+13%
3	3 Dimensional Fund Advisors Austin, Texas	US$ 2,06 mi	-US$ 122 mil	-3.522	-6%
4	4 Gabelli Funds Rye, New York	US$ 1,87 mi	–	–	–
5	TA 5 Teton Advisors Rye, New York	US$ 1,21 mi	–	–	–
6	6 Wells Fargo San Francisco, California	US$ 1,09 mi	+US$ 14,4 mil	+417	+2%
7	7 Geode Capital Management Boston, Massachusetts	US$ 962 mil	-US$ 12,9 mil	-374	-2%
8	8 Oppenheimer & Co New York	US$ 851 mil	-US$ 34,6 mil	-1.000	-5%
9	9 North Star Investment Management Chicago, Illinois	US$ 652 mil	–	–	–
10	10 State Street Boston, Massachusetts	US$ 561 mil	–	–	–
11	11 Renaissance Technologies New York	US$ 429 mil	-US$ 10,4 mil	-300	-3%
12	12 Capital Investment Counsel Inc Raleigh, North Carolina	US$ 384 mil	–	–	–
13	13 STRS Ohio Columbus, Ohio	US$ 372 mil	–	–	–
14	14 Vanguard Capital Management Malvern, Pennsylvania	US$ 297 mil	-US$ 1,04 mil	-30	-0,4%
15	15 Valmark Advisers Akron, Ohio	US$ 263 mil	–	–	–
16	16 Goldman Sachs New York	US$ 258 mil	+US$ 220 mil	+6.368	Nova
17	17 Arrowstreet Capital Boston, Massachusetts	US$ 239 mil	–	–	–
18	18 Northern Trust Chicago, Illinois	US$ 236 mil	-US$ 89,4 mil	-2.583	-31%
19	19 Vanguard Portfolio Management Malvern, Pennsylvania	US$ 204 mil	+US$ 14,1 mil	+407	+9%
20	20 Vanguard Fiduciary Trust Malvern, Pennsylvania	US$ 167 mil	+US$ 3,25 mil	+94	+2%
21	21 Russell Investments Group London, United Kingdom	US$ 80,8 mil	+US$ 46,9 mil	+1.354	+211%
22	22 Morgan Stanley New York	US$ 64,7 mil	+US$ 12,3 mil	+356	+29%
23	23 New York State Common Retirement Fund Albany, New York	US$ 55,6 mil	–	–	–
24	24 UBS Group Zurich, Switzerland	US$ 24,9 mil	+US$ 15 mil	+433	+237%
25	25 RhumbLine Advisers Boston, Massachusetts	US$ 23,7 mil	-US$ 30,4 mil	-877	-60%

Value Line VALU Valor de mercado US$ 404 mi

Value Line

VALU

Valor de mercado US$ 404 mi