Value Line

VALU

Valor de mercado US$ 413 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Dimensional Fund Advisors Austin, Texas	US$ 2,89 mi	-US$ 9,7 mil	-600	-0,3%
2	2 Royce & Associates New York	US$ 2,7 mi	–	–	–
3	3 Neuberger Berman Group New York	US$ 2,02 mi	+US$ 30,7 mil	+1.899	+2%
4	4 Gabelli Funds Rye, New York	US$ 841 mil	+US$ 16,2 mil	+1.000	+2%
5	5 BlackRock Institutional Trust San Francisco, California	US$ 748 mil	–	–	–
6	IIA 6 IPG Investment Advisors San Diego, California	US$ 681 mil	+US$ 333 mil	+20.569	+93%
7	7 Teton Advisors Rye, New York	US$ 528 mil	+US$ 8,1 mil	+500	+2%
8	8 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	US$ 505 mil	+US$ 19,3 mil	+1.193	+4%
9	9 US Bancorp Minneapolis, Minnesota	US$ 271 mil	-US$ 9,8 mil	-606	-3%
10	10 Northern Trust Chicago, Illinois	US$ 244 mil	+US$ 4,32 mil	+267	+2%
11	11 Vanguard Group Malvern, Pennsylvania	US$ 240 mil	–	–	–
12	12 Auxier Asset Management Aurora, Oregon	US$ 175 mil	–	–	–
13	13 Bank of New York Mellon New York	US$ 164 mil	+US$ 16	+1	+0%
14	14 Cacti Asset Management Atlanta, Georgia	US$ 93 mil	–	–	–
15	15 Morgan Stanley New York	US$ 43 mil	-US$ 16	-1	-0%
16	16 Wells Fargo San Francisco, California	US$ 40 mil	–	–	–
17	17 BlackRock Advisors Wilmington, Delaware	US$ 29 mil	–	–	–
18	18 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	US$ 16 mil	+US$ 1,81 mil	+112	+13%
19	19 Tower Research Capital (TRC) New York	US$ 8 mil	+US$ 2,82 mil	+174	+58%
20	20 O'Shaughnessy Asset Management Stamford, Connecticut	US$ 7 mil	–	–	–
21	21 Federated Hermes Pittsburgh, Pennsylvania	US$ 2 mil	-US$ 3,19 mil	-197	-60%
22	22 Creative Planning Overland Park, Kansas	US$ 2 mil	-US$ 1,62 mil	-100	-41%
23	23 Citigroup New York	US$ 1 mil	-US$ 14,1 mil	-868	-92%
24	24 Bank of America Charlotte, North Carolina	–	-US$ 4 mil	-255	Encerrada

Value Line VALU Valor de mercado US$ 413 mi

Value Line

VALU

Valor de mercado US$ 413 mi