Value Line

VALU

Valor de mercado US$ 380 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Dimensional Fund Advisors Austin, Texas	US$ 3 mi	-US$ 15 mil	-963	-0,5%
2	2 Royce & Associates New York	US$ 2,81 mi	–	–	–
3	3 Neuberger Berman Group New York	US$ 2,4 mi	+US$ 324 mil	+20.806	+16%
4	4 Gabelli Funds Rye, New York	US$ 859 mil	–	–	–
5	5 BlackRock Institutional Trust San Francisco, California	US$ 764 mil	–	–	–
6	6 Teton Advisors Rye, New York	US$ 539 mil	–	–	–
7	7 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	US$ 470 mil	-US$ 44,1 mil	-2.829	-9%
8	8 US Bancorp Minneapolis, Minnesota	US$ 286 mil	+US$ 7,88 mil	+505	+3%
9	9 Vanguard Group Malvern, Pennsylvania	US$ 250 mil	–	–	–
10	10 Northern Trust Chicago, Illinois	US$ 248 mil	-US$ 2,17 mil	-139	-0,9%
11	11 Renaissance Technologies New York	US$ 170 mil	+US$ 162 mil	+10.400	Nova
12	12 Bank of New York Mellon New York	US$ 168 mil	-US$ 16	-1	-0%
13	13 Auxier Asset Management Aurora, Oregon	US$ 167 mil	-US$ 10,9 mil	-700	-6%
14	14 Cacti Asset Management Atlanta, Georgia	US$ 95 mil	–	–	–
15	15 National Planning Corporation El Segundo, California	US$ 77,1 mil	+US$ 75,1 mil	+4.817	Nova
16	16 Wells Fargo San Francisco, California	US$ 41 mil	+US$ 16	+1	+0%
17	17 Morgan Stanley New York	US$ 31 mil	-US$ 12,5 mil	-800	-30%
18	18 BlackRock Advisors Wilmington, Delaware	US$ 30 mil	–	–	–
19	19 O'Shaughnessy Asset Management Stamford, Connecticut	US$ 7 mil	–	–	–
20	20 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	US$ 2 mil	-US$ 13,9 mil	-890	-89%
21	21 Creative Planning Overland Park, Kansas	US$ 2 mil	–	–	–
22	IIA 22 IPG Investment Advisors San Diego, California	–	-US$ 681 mil	-42.669	Encerrada
23	23 Tower Research Capital (TRC) New York	–	-US$ 8 mil	-474	Encerrada
24	24 Federated Hermes Pittsburgh, Pennsylvania	–	-US$ 2 mil	-134	Encerrada
25	25 Citigroup New York	–	-US$ 1 mil	-74	Encerrada

Value Line VALU Valor de mercado US$ 380 mi

Value Line

VALU

Valor de mercado US$ 380 mi