Value Line

VALU

Valor de mercado US$ 401 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Dimensional Fund Advisors Austin, Texas	US$ 2,77 mi	–	–	–
2	2 Royce & Associates New York	US$ 2,62 mi	–	–	–
3	3 Neuberger Berman Group New York	US$ 2,33 mi	+US$ 12,7 mil	+944	+0,6%
4	4 Gabelli Funds Rye, New York	US$ 807 mil	–	–	–
5	5 BlackRock Institutional Trust San Francisco, California	US$ 705 mil	–	–	–
6	IIA 6 IPG Investment Advisors San Diego, California	US$ 546 mil	-US$ 11,7 mil	-875	-2%
7	7 Teton Advisors Rye, New York	US$ 496 mil	–	–	–
8	8 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	US$ 338 mil	-US$ 41,2 mil	-3.068	-12%
9	9 Geode Capital Management Boston, Massachusetts	US$ 241 mil	+US$ 209 mil	+15.573	Nova
10	10 Vanguard Group Malvern, Pennsylvania	US$ 238 mil	–	–	–
11	11 US Bancorp Minneapolis, Minnesota	US$ 209 mil	-US$ 27,1 mil	-2.019	-13%
12	12 Northern Trust Chicago, Illinois	US$ 183 mil	–	–	–
13	13 Renaissance Technologies New York	US$ 177 mil	+US$ 8,05 mil	+600	+5%
14	14 Bank of New York Mellon New York	US$ 157 mil	-US$ 6,44 mil	-480	-4%
15	15 Cacti Asset Management Atlanta, Georgia	US$ 87 mil	–	–	–
16	16 UBS Group Zurich, Switzerland	US$ 28 mil	-US$ 7,65 mil	-570	-23%
17	17 BlackRock Advisors Wilmington, Delaware	US$ 27 mil	–	–	–
18	18 Morgan Stanley New York	US$ 11 mil	-US$ 2,68 mil	-200	-22%
19	19 BlackRock Investment Management Wilmington, Delaware	US$ 3 mil	–	–	–
20	20 Creative Planning Overland Park, Kansas	US$ 2 mil	+US$ 1,95 mil	+145	Nova
21	21 Capital Guardian Trust Los Angeles, California	US$ 1 mil	–	–	–
22	22 Wells Fargo San Francisco, California	–	-US$ 33,6 mil	-2.500	Encerrada
23	23 Tower Research Capital (TRC) New York	–	-US$ 28,5 mil	-2.121	-100%
24	24 Brookstone Capital Management Wheaton, Illinois	–	-US$ 2 mil	-145	Encerrada
25	25 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	-US$ 1 mil	-112	Encerrada

Value Line VALU Valor de mercado US$ 401 mi

Value Line

VALU

Valor de mercado US$ 401 mi