Value Line

VALU

Valor de mercado US$ 418 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Neuberger Berman Group New York	US$ 3,14 mi	-US$ 42,9 mil	-2.530	-1%
2	2 Dimensional Fund Advisors Austin, Texas	US$ 2,92 mi	-US$ 29,3 mil	-1.727	-1%
3	3 Royce & Associates New York	US$ 2,4 mi	-US$ 147 mil	-8.700	-6%
4	4 BlackRock New York	US$ 1,54 mi	+US$ 14,9 mil	+881	+1%
5	5 Gabelli Funds Rye, New York	US$ 948 mil	–	–	–
6	6 Teton Advisors Rye, New York	US$ 583 mil	–	–	–
7	7 Northern Trust Chicago, Illinois	US$ 294 mil	–	–	–
8	8 US Bancorp Minneapolis, Minnesota	US$ 293 mil	-US$ 8,8 mil	-519	-3%
9	9 Geode Capital Management Boston, Massachusetts	US$ 293 mil	–	–	–
10	10 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	US$ 280 mil	+US$ 173 mil	+10.194	+177%
11	11 Renaissance Technologies New York	US$ 264 mil	+US$ 6,78 mil	+400	+3%
12	12 Vanguard Group Malvern, Pennsylvania	US$ 234 mil	+US$ 831	+49	+0,4%
13	13 Wells Fargo San Francisco, California	US$ 128 mil	+US$ 50,2 mil	+2.960	+69%
14	14 New York State Common Retirement Fund Albany, New York	US$ 52 mil	–	–	–
15	15 Cacti Asset Management Atlanta, Georgia	US$ 51 mil	–	–	–
16	16 Morgan Stanley New York	US$ 48 mil	+US$ 6,46 mil	+381	+16%
17	17 TIAA CREF Investment Management New York	US$ 40 mil	–	–	–
18	18 Tower Research Capital (TRC) New York	US$ 40 mil	+US$ 7,36 mil	+434	+24%
19	19 California State Teachers Retirement System (CalSTRS) West Sacramento, California	US$ 34 mil	–	–	–
20	20 Teachers Advisors New York	US$ 22 mil	–	–	–
21	21 STRS Ohio Columbus, Ohio	US$ 19 mil	–	–	–
22	22 Bank of America Charlotte, North Carolina	US$ 19 mil	+US$ 203	+12	+1%
23	23 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 16 mil	-US$ 8,1 mil	-478	-33%
24	24 Citigroup New York	US$ 15 mil	+US$ 13,9 mil	+819	+8.190%
25	25 American International Group New York	US$ 13 mil	+US$ 949	+56	+8%

Value Line VALU Valor de mercado US$ 418 mi

Value Line

VALU

Valor de mercado US$ 418 mi