Value Line

VALU

Valor de mercado US$ 399 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Dimensional Fund Advisors Austin, Texas	US$ 1,86 mi	-US$ 16,2 mil	-1.176	-0,7%
2	2 Royce & Associates New York	US$ 1,75 mi	–	–	–
3	3 Neuberger Berman Group New York	US$ 1,6 mi	-US$ 50,3 mil	-3.651	-2%
4	4 Gabelli Funds Rye, New York	US$ 558 mil	–	–	–
5	5 BlackRock Institutional Trust San Francisco, California	US$ 488 mil	–	–	–
6	IIA 6 IPG Investment Advisors San Diego, California	US$ 387 mil	–	–	–
7	7 Teton Advisors Rye, New York	US$ 343 mil	–	–	–
8	8 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	US$ 266 mil	-US$ 21,8 mil	-1.587	-6%
9	9 US Bancorp Minneapolis, Minnesota	US$ 165 mil	-US$ 8,3 mil	-603	-4%
10	10 Vanguard Group Malvern, Pennsylvania	US$ 160 mil	+US$ 5,3 mil	+385	+3%
11	11 Northern Trust Chicago, Illinois	US$ 127 mil	-US$ 18,5 mil	-1.347	-10%
12	12 Renaissance Technologies New York	US$ 116 mil	+US$ 6,88 mil	+500	+5%
13	13 Bank of New York Mellon New York	US$ 114 mil	+US$ 9,6 mil	+694	+7%
14	14 Cacti Asset Management Atlanta, Georgia	US$ 60 mil	–	–	–
15	15 Wells Fargo San Francisco, California	US$ 26 mil	–	–	–
16	16 UBS Group Zurich, Switzerland	US$ 26 mil	+US$ 34 mil	+2.467	Nova
17	17 Tower Research Capital (TRC) New York	US$ 22 mil	+US$ 13,8 mil	+999	+89%
18	18 BlackRock Advisors Wilmington, Delaware	US$ 19 mil	–	–	–
19	19 Morgan Stanley New York	US$ 9 mil	–	–	–
20	20 Brookstone Capital Management Wheaton, Illinois	US$ 2 mil	+US$ 2 mil	+145	Nova
21	21 BlackRock Investment Management Wilmington, Delaware	US$ 2 mil	+US$ 2,52 mil	+183	Nova
22	22 Capital Guardian Trust Los Angeles, California	US$ 1 mil	–	–	–
23	23 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	US$ 1 mil	–	–	–
24	24 O'Shaughnessy Asset Management Stamford, Connecticut	–	-US$ 4 mil	-241	Encerrada
25	25 Creative Planning Overland Park, Kansas	–	-US$ 2 mil	-145	Encerrada

Value Line VALU Valor de mercado US$ 399 mi

Value Line

VALU

Valor de mercado US$ 399 mi