Value Line, Inc.
VALU · NASDAQ
Filings53
Total reported value$19.7M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Neuberger Berman Group LLC | 114.5K | $4.5M | +3.3% |
| BlackRock, Inc. | 80.1K | $3.1M | -0.7% |
| DIMENSIONAL FUND ADVISORS LP | 63.3K | $2.5M | -14.6% |
| GABELLI FUNDS LLC | 46.3K | $1.8M | 0.0% |
| WELLS FARGO & COMPANY/MN | 26.6K | $1.0M | +0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 24.6K | $966.0K | +0.7% |
| OPPENHEIMER & CO INC | 17.8K | $697.4K | -28.0% |
| VANGUARD GROUP INC | 16.4K | $644.1K | -3.3% |
| North Star Investment Management Corp. | 16.1K | $631.9K | 0.0% |
| STATE STREET CORP | 14.3K | $560.0K | +3.1% |
| RENAISSANCE TECHNOLOGIES LLC | 11.9K | $467.1K | +0.8% |
| Capital Investment Counsel, Inc | 9.3K | $364.0K | -6.9% |
| STRS OHIO | 9.2K | $361.1K | 0.0% |
| NORTHERN TRUST CORP | 9.1K | $358.9K | -7.2% |
| MILLENNIUM MANAGEMENT LLC | 8.6K | $335.7K | +50.0% |
| Valmark Advisers, Inc. | 6.5K | $255.1K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.9K | $231.5K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.8K | $227.3K | -6.5% |
| Cloud Capital Management, LLC | 3.3K | $129.5K | +50.0% |
| RHUMBLINE ADVISERS | 1.7K | $65.5K | +3.1% |
| MORGAN STANLEY | 1.6K | $64.0K | -18.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.4K | $53.9K | 0.0% |
| BARCLAYS PLC | 1.1K | $44.4K | -23.7% |
| JPMORGAN CHASE & CO | 817 | $32.1K | +24.1% |
| BANK OF AMERICA CORP /DE/ | 803 | $31.5K | +4.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 463 | $18.2K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 400 | $15.7K | 0.0% |
| State of Alaska, Department of Revenue | 400 | $15.7K | +50.0% |
| Russell Investments Group, Ltd. | 317 | $12.4K | +49.8% |
| NISA INVESTMENT ADVISORS, LLC | 281 | $11.0K | +11.1% |
| NBT BANK N A /NY | 280 | $11.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 276 | $10.8K | -367.8% |
| UBS Group AG | 270 | $10.6K | +10.3% |
| ROYAL BANK OF CANADA | 267 | $10.5K | +27.0% |
| FMR LLC | 236 | $9.3K | -42.2% |
| BNP PARIBAS ARBITRAGE, SNC | 213 | $8.4K | +37.4% |
| HARBOUR INVESTMENTS, INC. | 126 | $4.9K | 0.0% |
| CWM, LLC | 99 | $3.9K | +35.7% |
| Ameritas Investment Partners, Inc. | 91 | $3.6K | 0.0% |
| Legal & General Group Plc | 86 | $3.4K | 0.0% |
| SRS Capital Advisors, Inc. | 65 | $2.6K | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58 | $2.3K | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 46 | $1.8K | +2.1% |
| CITIGROUP INC | 36 | $1.4K | +116.7% |
| AMALGAMATED BANK | 33 | $1.3K | 0.0% |
| GAMMA Investing LLC | 32 | $1.3K | -6.7% |
| Covestor Ltd | 12 | $471.0 | +50.0% |
| Optiver Holding B.V. | 12 | $471.0 | +50.0% |
| Sterling Capital Management LLC | 6 | $235.5 | +33.3% |
| EverSource Wealth Advisors, LLC | 5 | $196.3 | +37.5% |
| IFP Advisors, Inc | 2 | $78.5 | +33.3% |
| SBI Securities Co., Ltd. | 1 | $39.3 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 1 | $39.3 | +50.0% |