Value Line

VALU

Valor de mercado US$ 398 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Neuberger Berman Group New York	US$ 3,3 mi	-US$ 134 mil	-7.400	-4%
2	2 Dimensional Fund Advisors Austin, Texas	US$ 3,2 mi	-US$ 9,22 mil	-508	-0,3%
3	3 Royce & Associates New York	US$ 2,63 mi	–	–	–
4	4 BlackRock New York	US$ 1,71 mi	+US$ 14,9 mil	+820	+0,9%
5	5 Gabelli Funds Rye, New York	US$ 1,04 mi	–	–	–
6	6 Teton Advisors Rye, New York	US$ 640 mil	–	–	–
7	7 Northern Trust Chicago, Illinois	US$ 337 mil	+US$ 13,3 mil	+735	+4%
8	8 Geode Capital Management Boston, Massachusetts	US$ 322 mil	–	–	–
9	9 US Bancorp Minneapolis, Minnesota	US$ 308 mil	-US$ 13,3 mil	-735	-4%
10	10 Renaissance Technologies New York	US$ 298 mil	+US$ 7,26 mil	+400	+3%
11	11 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	US$ 294 mil	-US$ 13,8 mil	-761	-5%
12	12 Vanguard Group Malvern, Pennsylvania	US$ 264 mil	+US$ 6,17 mil	+340	+3%
13	13 Wells Fargo San Francisco, California	US$ 142 mil	+US$ 1,69 mil	+93	+1%
14	14 Morgan Stanley New York	US$ 84 mil	+US$ 29,7 mil	+1.637	+60%
15	15 Cacti Asset Management Atlanta, Georgia	US$ 58 mil	–	–	–
16	16 New York State Common Retirement Fund Albany, New York	US$ 57 mil	–	–	–
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 53 mil	+US$ 33,7 mil	+1.855	+190%
18	18 TIAA CREF Investment Management New York	US$ 38 mil	-US$ 5,17 mil	-285	-13%
19	19 California State Teachers Retirement System (CalSTRS) West Sacramento, California	US$ 38 mil	–	–	–
20	20 Teachers Advisors New York	US$ 25 mil	–	–	–
21	21 Bank of America Charlotte, North Carolina	US$ 22 mil	+US$ 1,27 mil	+70	+7%
22	22 STRS Ohio Columbus, Ohio	US$ 21 mil	–	–	–
23	23 American International Group New York	US$ 14 mil	+US$ 36	+2	+0,3%
24	24 Citigroup New York	US$ 11 mil	-US$ 4,23 mil	-233	-28%
25	25 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	US$ 7 mil	+US$ 6,31 mil	+348	Nova

Value Line VALU Valor de mercado US$ 398 mi

Value Line

VALU

Valor de mercado US$ 398 mi