Value Line

VALU

Valor de mercado US$ 380 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Neuberger Berman Group New York	US$ 2,82 mi	+US$ 662 mil	+43.081	+28%
2	2 Dimensional Fund Advisors Austin, Texas	US$ 2,39 mi	-US$ 10,6 mil	-691	-0,4%
3	3 Royce & Associates New York	US$ 2,27 mi	–	–	–
4	4 Gabelli Funds Rye, New York	US$ 764 mil	–	–	–
5	5 BlackRock Institutional Trust San Francisco, California	US$ 668 mil	–	–	–
6	6 Teton Advisors Rye, New York	US$ 470 mil	–	–	–
7	7 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	US$ 258 mil	-US$ 67,5 mil	-4.397	-19%
8	8 Geode Capital Management Boston, Massachusetts	US$ 209 mil	+US$ 922	+60	+0,4%
9	9 Renaissance Technologies New York	US$ 186 mil	+US$ 20 mil	+1.300	+11%
10	10 Northern Trust Chicago, Illinois	US$ 173 mil	–	–	–
11	11 US Bancorp Minneapolis, Minnesota	US$ 171 mil	-US$ 30,5 mil	-1.985	-14%
12	12 Vanguard Group Malvern, Pennsylvania	US$ 161 mil	-US$ 52,2 mil	-3.400	-22%
13	13 Bank of New York Mellon New York	US$ 149 mil	-US$ 15	-1	-0%
14	14 Rodgers Brothers Harmony, Pennsylvania	US$ 146 mil	+US$ 161 mil	+10.497	Nova
15	15 Cacti Asset Management Atlanta, Georgia	US$ 82 mil	–	–	–
16	16 Morgan Stanley New York	US$ 31 mil	+US$ 23 mil	+1.499	+214%
17	17 BlackRock Advisors Wilmington, Delaware	US$ 26 mil	–	–	–
18	18 UBS Group Zurich, Switzerland	US$ 17 mil	-US$ 10,7 mil	-697	-37%
19	19 BlackRock Investment Management Wilmington, Delaware	US$ 3 mil	–	–	–
20	20 Creative Planning Overland Park, Kansas	US$ 2 mil	–	–	–
21	21 Tower Research Capital (TRC) New York	US$ 2 mil	+US$ 1,74 mil	+113	+11.300%
22	22 BlackRock Fund Advisors San Francisco, California	US$ 2 mil	+US$ 2,38 mil	+155	Nova
23	23 Capital Guardian Trust Los Angeles, California	US$ 1 mil	–	–	–
24	IIA 24 IPG Investment Advisors San Diego, California	–	-US$ 546 mil	-36.369	Encerrada
25	25 Wells Fargo San Francisco, California	–	+US$ 15	+1	Nova

Value Line VALU Valor de mercado US$ 380 mi

Value Line

VALU

Valor de mercado US$ 380 mi