Value Line

VALU

Valor de mercado US$ 415 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Dimensional Fund Advisors Austin, Texas	US$ 3,85 mi	-US$ 39 mil	-1.915	-1%
2	2 Neuberger Berman Group New York	US$ 3,59 mi	-US$ 144 mil	-7.059	-4%
3	3 Royce & Associates New York	US$ 3,22 mi	–	–	–
4	4 BlackRock New York	US$ 2,64 mi	+US$ 504 mil	+24.747	+29%
5	5 Gabelli Funds Rye, New York	US$ 1,28 mi	–	–	–
6	6 Teton Advisors Rye, New York	US$ 784 mil	–	–	–
7	7 Northern Trust Chicago, Illinois	US$ 539 mil	+US$ 121 mil	+5.967	+36%
8	8 Geode Capital Management Boston, Massachusetts	US$ 415 mil	+US$ 10,6 mil	+521	+3%
9	9 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	US$ 392 mil	-US$ 21,7 mil	-1.068	-6%
10	10 US Bancorp Minneapolis, Minnesota	US$ 361 mil	-US$ 39,6 mil	-1.945	-11%
11	11 Renaissance Technologies New York	US$ 353 mil	-US$ 12,2 mil	-600	-4%
12	12 Vanguard Group Malvern, Pennsylvania	US$ 326 mil	+US$ 1,67 mil	+82	+0,6%
13	13 Morgan Stanley New York	US$ 111 mil	-US$ 7,29 mil	-358	-7%
14	14 Wells Fargo San Francisco, California	US$ 86 mil	-US$ 55,7 mil	-2.737	-43%
15	15 Cacti Asset Management Atlanta, Georgia	US$ 71 mil	–	–	–
16	16 New York State Common Retirement Fund Albany, New York	US$ 70 mil	–	–	–
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 49 mil	+US$ 4,3 mil	+211	+11%
18	18 Bank of America Charlotte, North Carolina	US$ 47 mil	+US$ 18,2 mil	+894	+83%
19	19 California State Teachers Retirement System (CalSTRS) West Sacramento, California	US$ 39 mil	-US$ 6,13 mil	-301	-15%
20	20 UBS Group Zurich, Switzerland	US$ 29 mil	+US$ 24,4 mil	+1.199	+11.990%
21	21 STRS Ohio Columbus, Ohio	US$ 26 mil	–	–	–
22	22 American International Group New York	US$ 17 mil	+US$ 81	+4	+0,6%
23	23 JP Morgan Chase New York	US$ 5 mil	-US$ 81	-4	-2%
24	24 Royal Bank of Canada Toronto, Ontario, Canada	US$ 5 mil	+US$ 2,93 mil	+144	+267%
25	25 Citigroup New York	US$ 3 mil	-US$ 16 mil	-787	-87%

Value Line VALU Valor de mercado US$ 415 mi

Value Line

VALU

Valor de mercado US$ 415 mi