Value Line

VALU

Valor de mercado US$ 415 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Neuberger Berman Group New York	US$ 3,13 mi	+US$ 114 mil	+6.401	+4%
2	2 Dimensional Fund Advisors Austin, Texas	US$ 2,93 mi	-US$ 65,9 mil	-3.697	-2%
3	3 Royce & Associates New York	US$ 2,49 mi	–	–	–
4	4 BlackRock New York	US$ 1,5 mi	+US$ 1,55 mi	+87.201	Nova
5	5 Gabelli Funds Rye, New York	US$ 926 mil	–	–	–
6	6 Teton Advisors Rye, New York	US$ 569 mil	–	–	–
7	7 Geode Capital Management Boston, Massachusetts	US$ 305 mil	+US$ 3,21 mil	+180	+1%
8	8 Northern Trust Chicago, Illinois	US$ 287 mil	-US$ 1,32 mil	-74	-0,4%
9	9 Renaissance Technologies New York	US$ 251 mil	-US$ 7,13 mil	-400	-3%
10	10 Vanguard Group Malvern, Pennsylvania	US$ 229 mil	+US$ 909	+51	+0,4%
11	11 Bank of New York Mellon New York	US$ 176 mil	+US$ 183 mil	+10.245	Nova
12	12 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	US$ 103 mil	-US$ 142 mil	-7.995	-57%
13	13 US Bancorp Minneapolis, Minnesota	US$ 78 mil	-US$ 26,6 mil	-1.494	-25%
14	14 Cacti Asset Management Atlanta, Georgia	US$ 51 mil	-US$ 17,8 mil	-1.000	-25%
15	15 New York State Common Retirement Fund Albany, New York	US$ 51 mil	+US$ 18	+1	+0%
16	16 Tower Research Capital (TRC) New York	US$ 50 mil	+US$ 51,9 mil	+2.914	Nova
17	17 Morgan Stanley New York	US$ 49 mil	-US$ 32,6 mil	-1.831	-39%
18	18 TIAA CREF Investment Management New York	US$ 43 mil	–	–	–
19	19 California State Teachers Retirement System (CalSTRS) West Sacramento, California	US$ 42 mil	–	–	–
20	20 Wells Fargo San Francisco, California	US$ 31 mil	-US$ 18	-1	-0,1%
21	21 Teachers Advisors New York	US$ 22 mil	–	–	–
22	22 Bank of America Charlotte, North Carolina	US$ 21 mil	+US$ 820	+46	+4%
23	23 Citigroup New York	US$ 20 mil	-US$ 1,92 mil	-108	-9%
24	24 STRS Ohio Columbus, Ohio	US$ 18 mil	–	–	–
25	25 JP Morgan Chase New York	US$ 14 mil	-US$ 14,2 mil	-798	-50%

Value Line VALU Valor de mercado US$ 415 mi

Value Line

VALU

Valor de mercado US$ 415 mi