Value Line

VALU

Valor de mercado US$ 404 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Neuberger Berman Group New York	US$ 3,42 mi	-US$ 26,2 mil	-1.340	-0,8%
2	2 Dimensional Fund Advisors Austin, Texas	US$ 3,39 mi	-US$ 34,4 mil	-1.758	-1%
3	3 Royce & Associates New York	US$ 2,82 mi	-US$ 36,9 mil	-1.886	-1%
4	4 Gabelli Funds Rye, New York	US$ 1,05 mi	–	–	–
5	5 BlackRock Institutional Trust San Francisco, California	US$ 966 mil	–	–	–
6	6 BlackRock Fund Advisors San Francisco, California	US$ 717 mil	+US$ 94,3 mil	+4.824	+15%
7	7 Teton Advisors Rye, New York	US$ 645 mil	–	–	–
8	8 Geode Capital Management Boston, Massachusetts	US$ 342 mil	+US$ 15,2 mil	+779	+5%
9	9 Northern Trust Chicago, Illinois	US$ 327 mil	+US$ 16 mil	+819	+5%
10	10 Renaissance Technologies New York	US$ 293 mil	+US$ 7,82 mil	+400	+3%
11	11 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	US$ 273 mil	–	–	–
12	12 Vanguard Group Malvern, Pennsylvania	US$ 258 mil	+US$ 2,7 mil	+138	+1%
13	13 US Bancorp Minneapolis, Minnesota	US$ 117 mil	-US$ 254	-13	-0,2%
14	14 Morgan Stanley New York	US$ 91 mil	+US$ 62,4 mil	+3.194	+211%
15	15 Cacti Asset Management Atlanta, Georgia	US$ 78 mil	–	–	–
16	16 New York State Common Retirement Fund Albany, New York	US$ 58 mil	–	–	–
17	17 TIAA CREF Investment Management New York	US$ 49 mil	–	–	–
18	18 California State Teachers Retirement System (CalSTRS) West Sacramento, California	US$ 48 mil	–	–	–
19	19 Wells Fargo San Francisco, California	US$ 35 mil	+US$ 20	+1	+0,1%
20	20 JP Morgan Chase New York	US$ 31 mil	+US$ 31,2 mil	+1.596	Nova
21	21 Teachers Advisors New York	US$ 25 mil	–	–	–
22	22 Citigroup New York	US$ 25 mil	+US$ 22,8 mil	+1.165	+1.214%
23	23 Bank of America Charlotte, North Carolina	US$ 23 mil	+US$ 450	+23	+2%
24	24 STRS Ohio Columbus, Ohio	US$ 21 mil	–	–	–
25	25 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 20 mil	+US$ 16,8 mil	+861	+426%

Value Line VALU Valor de mercado US$ 404 mi

Value Line

VALU

Valor de mercado US$ 404 mi