Value Line

VALU

Valor de mercado US$ 391 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Neuberger Berman Group New York	US$ 3,14 mi	-US$ 37,5 mil	-2.476	-1%
2	2 Dimensional Fund Advisors Austin, Texas	US$ 2,85 mi	-US$ 1,51 mil	-100	-0,1%
3	3 Royce & Associates New York	US$ 2,66 mi	-US$ 50,4 mil	-3.328	-2%
4	4 Gabelli Funds Rye, New York	US$ 862 mil	–	–	–
5	5 BlackRock Institutional Trust San Francisco, California	US$ 754 mil	–	–	–
6	6 Teton Advisors Rye, New York	US$ 530 mil	–	–	–
7	7 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	US$ 287 mil	-US$ 3,56 mil	-235	-1%
8	8 Geode Capital Management Boston, Massachusetts	US$ 250 mil	-US$ 454	-30	-0,2%
9	9 Renaissance Technologies New York	US$ 213 mil	+US$ 3,03 mil	+200	+2%
10	10 Northern Trust Chicago, Illinois	US$ 195 mil	–	–	–
11	11 US Bancorp Minneapolis, Minnesota	US$ 181 mil	-US$ 10,8 mil	-716	-6%
12	12 Bank of New York Mellon New York	US$ 168 mil	+US$ 15	+1	+0%
13	13 Vanguard Group Malvern, Pennsylvania	US$ 161 mil	-US$ 29,7 mil	-1.962	-16%
14	14 UBS Group Zurich, Switzerland	US$ 107 mil	+US$ 82,6 mil	+5.459	+455%
15	15 Cacti Asset Management Atlanta, Georgia	US$ 92 mil	–	–	–
16	16 Morgan Stanley New York	US$ 39 mil	+US$ 3,71 mil	+245	+11%
17	17 BlackRock Advisors Wilmington, Delaware	US$ 29 mil	–	–	–
18	18 Tower Research Capital (TRC) New York	US$ 10 mil	+US$ 7,51 mil	+496	+435%
19	19 JP Morgan Chase New York	US$ 10 mil	+US$ 9,26 mil	+612	Nova
20	20 Segantii Capital Management Hong Kong	US$ 8 mil	+US$ 7,57 mil	+500	Nova
21	21 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 6 mil	+US$ 5,86 mil	+387	Nova
22	22 BlackRock Investment Management Wilmington, Delaware	US$ 3 mil	–	–	–
23	23 BlackRock Fund Advisors San Francisco, California	US$ 3 mil	+US$ 590	+39	+25%
24	24 Creative Planning Overland Park, Kansas	US$ 2 mil	–	–	–
25	25 Capital Guardian Trust Los Angeles, California	US$ 1 mil	–	–	–

Value Line VALU Valor de mercado US$ 391 mi

Value Line

VALU

Valor de mercado US$ 391 mi