Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/13/2024 | NEUBERGER BERMAN GROUP LLC | 130,154 | $5.27 M | -0.48% | 1.38% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 109,501 | $4.43 M | -0.89% | 1.16% |
05/10/2024 | BLACKROCK INC. | 80,390 | $3.26 M | -2.66% | 0.85% |
05/14/2024 | GABELLI FUNDS LLC | 46,308 | $1.88 M | 0.00% | 0.49% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 32,409 | $1.31 M | 0.11% | 0.34% |
05/14/2024 | TETON ADVISORS, INC. | 31,800 | $1.29 M | 0.00% | 0.34% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 23,007 | $931,869 | 3.16% | 0.24% |
05/13/2024 | ROYCE & ASSOCIATES LP | 18,570 | $752,085 | 0.00% | 0.20% |
05/10/2024 | VANGUARD GROUP INC | 16,652 | $674,406 | 6.37% | 0.18% |
04/30/2024 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 16,100 | $652,050 | 0.00% | 0.17% |
05/15/2024 | STATE STREET CORP | 13,622 | $551,691 | -3.07% | 0.14% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 10,200 | $413,000 | -1.92% | 0.11% |
05/14/2024 | NORTHERN TRUST CORP | 8,748 | $354,295 | -8.37% | 0.09% |
05/06/2024 | SG AMERICAS SECURITIES, LLC | 8,548 | $346,000 | 100.00% | 0.09% |
05/13/2024 | STRS OHIO | 7,200 | $291,000 | -5.26% | 0.08% |
05/01/2024 | CAPITAL INVESTMENT COUNSEL, INC | 7,174 | $290,547 | 0.00% | 0.08% |
05/06/2024 | VALMARK ADVISERS, INC. | 6,500 | $263,250 | 18.18% | 0.07% |
05/07/2024 | OPPENHEIMER & CO INC | 5,750 | $232,875 | 0.00% | 0.06% |
05/15/2024 | MORGAN STANLEY | 2,452 | $99,308 | -25.49% | 0.03% |
05/10/2024 | JPMORGAN CHASE & CO | 1,745 | $70,673 | 91.34% | 0.02% |
05/09/2024 | RHUMBLINE ADVISERS | 1,570 | $63,582 | 7.68% | 0.02% |
05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 1,374 | $56,000 | 0.00% | 0.01% |
05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 1,076 | $43,578 | 152.58% | 0.01% |
05/13/2024 | UBS GROUP AG | 837 | $33,899 | -9.42% | 0.01% |
05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 702 | $28,431 | 22.30% | 0.01% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 658 | $26,649 | -61.99% | 0.01% |
05/15/2024 | BARCLAYS PLC | 578 | $23,000 | -49.78% | 0.01% |
05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 416 | $16,848 | -0.48% | 0.00% |
05/02/2024 | NISA INVESTMENT ADVISORS, LLC | 237 | $9,599 | 0.00% | 0.00% |
05/10/2024 | CITIGROUP INC | 146 | $5,913 | 40.38% | 0.00% |
05/15/2024 | ROYAL BANK OF CANADA | 134 | $6,000 | -63.69% | 0.00% |
05/08/2024 | US BANCORP \DE\ | 125 | $5,063 | 0.00% | 0.00% |
05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96 | $3,888 | -30.94% | 0.00% |
05/13/2024 | AMERITAS INVESTMENT PARTNERS, INC. | 91 | $3,686 | 0.00% | 0.00% |
07/01/2024 | LEGAL & GENERAL GROUP PLC | 86 | $3,483 | 0.00% | 0.00% |
05/13/2024 | FMR LLC | 51 | $2,071 | -33.77% | 0.00% |
04/23/2024 | AMALGAMATED BANK | 33 | $1,000 | -73.60% | 0.00% |
05/15/2024 | DEUTSCHE BANK AG\ | 25 | $1,013 | 0.00% | 0.00% |
05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 20 | $810 | 0.00% | 0.00% |
04/05/2024 | GAMMA INVESTING LLC | 13 | $527 | 100.00% | 0.00% |
05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 3 | $122 | 0.00% | 0.00% |
05/08/2024 | AUXIER ASSET MANAGEMENT | 0 | $0 | -100.00% | 0.00% |
04/16/2024 | STRATOS WEALTH PARTNERS, LTD. | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 54 institutional investors and hedge funds held shares of Value Line, Inc.. The most heavily invested institutionals were:
Neuberger Berman Group LLC: 130,154
DIMENSIONAL FUND ADVISORS LP: 109,501
BlackRock Inc.: 80,390
GABELLI FUNDS LLC: 46,308
WELLS FARGO & COMPANY/MN: 32,409
Teton Advisors, Inc.: 31,800
A. 6.21% of Value Line, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 804,076 shares in the last 24 months. This purchase volume represents approximately $37.67 M in transactions.