Value Line

VALU

Valor de mercado US$ 402 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Neuberger Berman Group New York	US$ 3,31 mi	-US$ 18,6 mil	-1.046	-0,6%
2	2 Dimensional Fund Advisors Austin, Texas	US$ 3,06 mi	-US$ 52,6 mil	-2.963	-2%
3	3 Royce & Associates New York	US$ 2,65 mi	–	–	–
4	4 BlackRock New York	US$ 1,58 mi	-US$ 11,2 mil	-631	-0,7%
5	5 Gabelli Funds Rye, New York	US$ 984 mil	–	–	–
6	6 Teton Advisors Rye, New York	US$ 606 mil	–	–	–
7	7 US Bancorp Minneapolis, Minnesota	US$ 314 mil	+US$ 224 mil	+12.613	+278%
8	8 Northern Trust Chicago, Illinois	US$ 306 mil	+US$ 444	+25	+0,1%
9	9 Geode Capital Management Boston, Massachusetts	US$ 305 mil	-US$ 18,9 mil	-1.067	-6%
10	10 Renaissance Technologies New York	US$ 267 mil	–	–	–
11	11 Vanguard Group Malvern, Pennsylvania	US$ 242 mil	-US$ 1,05 mil	-59	-0,4%
12	12 Bank of New York Mellon New York	US$ 188 mil	-US$ 18	-1	-0%
13	13 SG Americas Securities New York	US$ 135 mil	+US$ 131 mil	+7.372	Nova
14	14 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	US$ 105 mil	-US$ 4,53 mil	-255	-4%
15	15 Wells Fargo San Francisco, California	US$ 79 mil	+US$ 44,7 mil	+2.518	+140%
16	16 Cacti Asset Management Atlanta, Georgia	US$ 55 mil	–	–	–
17	17 New York State Common Retirement Fund Albany, New York	US$ 54 mil	-US$ 18	-1	-0%
18	18 Morgan Stanley New York	US$ 43 mil	-US$ 9,8 mil	-551	-19%
19	19 TIAA CREF Investment Management New York	US$ 42 mil	-US$ 4,4 mil	-248	-10%
20	20 California State Teachers Retirement System (CalSTRS) West Sacramento, California	US$ 36 mil	-US$ 8,88 mil	-500	-20%
21	21 Tower Research Capital (TRC) New York	US$ 34 mil	-US$ 19,1 mil	-1.076	-37%
22	22 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 25 mil	+US$ 20,5 mil	+1.152	+384%
23	23 Teachers Advisors New York	US$ 23 mil	–	–	–
24	24 STRS Ohio Columbus, Ohio	US$ 20 mil	–	–	–
25	25 Bank of America Charlotte, North Carolina	US$ 19 mil	-US$ 2,77 mil	-156	-13%

Value Line VALU Valor de mercado US$ 402 mi

Value Line

VALU

Valor de mercado US$ 402 mi