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Get Institutions for : 
Morningstar Inc (MORN)  
$300.04 2.92 (0.98%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 347    14
Total shares held : 
 25,120,414  
% of shares held : 
 58.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -903,067  
% of shares held change : 
   -2.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $229.53  
Last Quarter's Ending Price : 
 $286.24  
Last Quarter's Average Price : 
 $260.56  
Change from last quarter's     
avg. price to the last closing  : 
39.48 (15.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 417,959
 1.66%
 
Increased Positions :
118
 599,163
 2.39%
 
Unchanged Positions :
68
 248,619
 0.99%
 
Decreased Positions :
128
-1,781,802
-7.09%
 
Closed Positions :
19
-138,387
-0.55%
 
Guru Positions :
1
19,993
 0.08%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 752 - 2024-03-31 2,580,713 $795,814,000 4,043
   BLACKROCK INC. 757 - 2024-03-31 2,447,222 $754,650,000 55,179
   MORGAN STANLEY 375 - 2024-03-31 1,936,979 $597,306,000 924
   BANK OF AMERICA CORP /DE/ 331 - 2024-03-31 1,699,151 $523,967,000 406,843
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 190 - 2024-03-31 1,094,680 $337,566,000 18,949
   WELLINGTON MANAGEMENT CO LLP 355 - 2024-03-31 790,041 $243,625,000 280,555
   STATE STREET CORP 792 - 2024-03-31 771,444 $237,890,000 29,909
   WASATCH ADVISORS INC 41 - 2024-03-31 562,099 $173,334,000 28,164
   GEODE CAPITAL MANAGEMENT LLC 739 - 2024-03-31 459,385 $141,687,000 20,347
   FMR LLC 931 - 2024-03-31 447,489 $137,992,000 38,849
   NORGES BANK 659 - 2023-12-31 299,798 $85,814,000 52,222
   BT Investment Management Ltd 55 - 2022-12-31 381,928 $82,722,000 31,146
   ROYCE & ASSOCIATES LLC 20 - 2024-03-31 224,994 $69,381,000 1,342
   GOLDMAN SACHS GROUP INC/ 855 - 2024-03-31 213,753 $65,915,000 50,442
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 946 - 2024-03-31 184,172 $56,793,000 2,572
   M&G INVESTMENT MANAGEMENT LTD 78 - 2023-12-31 160,109 $45,791,000 11,754
   AMERICAN CAPITAL MANAGEMENT INC 26 - 2024-03-31 143,256 $44,176,000 529
   SEI INVESTMENTS CO 362 - 2024-03-31 126,932 $39,143,000 3,482
   MILLENNIUM MANAGEMENT LLC 637 - 2024-03-31 126,064 $38,874,000 124,661
   COPELAND CAPITAL MANAGEMENT, LLC 67 - 2024-03-31 104,693 $32,284,000 4,362
   WELLS FARGO & CO/MN 893 - 2024-03-31 102,054 $31,470,000 323
   NUVEEN ASSET MANAGEMENT, LLC 977 - 2024-03-31 87,876 $27,098,000 1,209
   ENVESTNET ASSET MANAGEMENT INC 985 - 2024-03-31 80,807 $24,918,000 41,270
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 834 - 2024-03-31 50,984 $15,722,000 4,080
   Swiss National Bank 719 - 2024-03-31 50,600 $15,604,000 100
   CREDIT SUISSE/ 743 - 2024-03-31 47,934 $14,781,000 328
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 738 - 2024-03-31 46,416 $14,313,000 6,525
   CI INVESTMENTS INC 204 - 2024-03-31 44,502 $13,723,000 647
   LEGAL & GENERAL GROUP PLC 983 - 2024-03-31 43,401 $13,384,000 218
   SCOUT INVESTMENT ADVISORS INC 114 - 2024-03-31 42,549 $13,034,000 18,345
   TOWNSQUARE CAPITAL LLC 106 - 2024-03-31 41,583 $12,823,000 10,091
   BANK OF NOVA SCOTIA / 351 - 2024-03-31 41,567 $12,818,000 18,698
   BARCLAYS PLC 984 - 2024-03-31 34,993 $10,791,000 11,152
   ALLIANCEBERNSTEIN L.P. 1130 - 2024-03-31 34,244 $10,560,000 637
   Retirement Systems of Alabama 464 - 2024-03-31 32,709 $10,086,000 86
   BARLOW WEALTH PARTNERS INC. 36 - 2024-03-31 32,918 $10,068,000 1,012
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 270 - 2024-03-31 29,413 $9,070,000 29,413
   FIRST TRUST ADVISORS LP 1051 - 2024-03-31 29,157 $8,991,000 18,171
   NATIXIS 238 - 2024-03-31 29,000 $8,943,000 2,000
   NATIONAL BANK OF CANADA /FI/ 558 - 2024-03-31 28,229 $8,423,000 5,071
   NICHOLAS CO INC /WI 145 - 2024-03-31 26,310 $8,113,000 5
   Marks Group Wealth Management Inc 57 - 2024-03-31 24,349 $7,509,000 325
   MANUFACTURERES LIFE INSURANCE CO 1012 - 2024-03-31 23,477 $7,240,000 1,573
   TEXAS PERMANENT SCHOOL FUND 375 - 2024-03-31 22,796 $7,030,000 298
   Russell Investments Group Ltd. 1010 - 2024-03-31 22,413 $6,911,000 82
   UBS Group AG 2022 - 2024-03-31 19,446 $5,997,000 8,143
   STIFEL FINANCIAL CORP 1066 - 2024-03-31 18,582 $5,730,000 357
   GREAT WEST LIFE ASSURANCE CO /CAN/ 769 - 2024-03-31 17,696 $5,452,000 1,997
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 738 - 2024-03-31 26,641 $5,409,000 218
   ALGERT COLDIRON INVESTORS LLC 143 - 2024-03-31 17,391 $5,363,000 972
   RAYMOND JAMES & ASSOCIATES 1576 - 2024-03-31 16,155 $4,982,000 240
   HIGHTOWER ADVISORS, LLC 963 - 2024-03-31 15,954 $4,933,000 6,767
   NEUBERGER BERMAN GROUP LLC 927 - 2024-03-31 15,488 $4,776,000 2,734
   Ensign Peak Advisors Inc 681 - 2024-03-31 13,375 $4,124,000 1,920
   BANK OF MONTREAL /CAN/ 1110 - 2024-03-31 13,295 $4,100,000 8,634
   SG AMERICAS SECURITIES LLC 562 - 2024-03-31 13,202 $4,071,000 11,024
   CITIGROUP INC 1370 - 2024-03-31 12,385 $3,819,000 6,164
   PRUDENTIAL FINANCIAL INC 1081 - 2024-03-31 12,216 $3,767,000 7,484
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 982 - 2024-03-31 11,756 $3,625,000 10,294
   CARDINAL CAPITAL MANAGEMENT 56 - 2024-03-31 11,740 $3,620,000 1,047
   Treasurer of the State of North Carolina 699 - 2024-03-31 11,482 $3,541,000 80
   AQR CAPITAL MANAGEMENT LLC 1176 - 2024-03-31 10,995 $3,386,000 5,368
   BNP Paribas Investment Partners S.A. 542 - 2024-03-31 10,840 $3,343,000 405
   HPM Partners LLC 790 - 2024-03-31 10,664 $3,289,000 7,635
   Kensington Investment Counsel LLC 24 - 2024-03-31 10,322 $3,183,000 2,005
   Jump Financial LLC 331 - 2024-03-31 8,610 $2,655,000 2,416
   B. Metzler seel. Sohn & Co. AG 326 - 2024-03-31 8,604 $2,653,000 92
   Pathstone Holdings LLC 795 - 2024-03-31 8,295 $2,558,000 2,797
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 600 - 2023-12-31 8,420 $2,410,000 520
   Louisiana State Employees Retirement System 417 - 2024-03-31 7,500 $2,313,000 200
   Linden Thomas Advisory Services LLC 63 - 2024-03-31 7,391 $2,279,000 12
   THRIVENT FINANCIAL FOR LUTHERANS 1267 - 2024-03-31 7,194 $2,219,000 687
   QUANTBOT TECHNOLOGIES LLC 256 - 2024-03-31 6,914 $2,132,000 3,083
   NORDEN GROUP LLC 56 - 2024-03-31 6,752 $2,082,000 2,793
   STATE TREASURER STATE OF MICHIGAN 656 - 2024-03-31 6,400 $1,974,000 200
   GOTHAM ASSET MANAGEMENT, LLC 660 - 2024-03-31 6,272 $1,934,000 3,361
   BNP PARIBAS ARBITRAGE SA 1445 - 2024-03-31 6,114 $1,885,000 3,120
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1150 - 2024-03-31 6,000 $1,850,000 200
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 278 - 2024-03-31 5,810 $1,792,000 16
   MML INVESTORS SERVICES LLC 1095 - 2024-03-31 5,770 $1,779,000 544
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 706 - 2024-03-31 5,762 $1,777,000 15
   Portside Wealth Group LLC 83 - 2024-03-31 5,599 $1,727,000 956
   Atlantic Trust Group LLC 575 - 2024-03-31 5,179 $1,586,000 854
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 437 - 2024-03-31 4,792 $1,478,000 2,730
   BCGM Wealth Management LLC 53 - 2024-03-31 4,500 $1,388,000 192
   Alliance Wealth Advisors LLC /UT 66 - 2024-03-31 4,483 $1,382,000 1,942
   BAKER TILLY FINANCIAL LLC 103 - 2024-03-31 3,961 $1,221,000 190
   Pacer Advisors Inc. 838 - 2024-03-31 3,914 $1,207,000 68
   BB&T CORP 1506 - 2024-03-31 3,804 $1,173,000 1,798
   Davy Asset Management Ltd 184 - 2024-03-31 3,677 $1,134,000 683
   TEACHER RETIREMENT SYSTEM OF TEXAS 922 - 2024-03-31 3,575 $1,102,000 264
   Accretive Wealth Partners LLC 61 - 2024-03-31 3,415 $1,004,000 103
   Pictet Asset Management Holding SA 1020 - 2024-03-31 3,255 $1,004,000 348
   HSBC HOLDINGS PLC 1430 - 2024-03-31 3,236 $997,000 177
   Legacy Advisors LLC 142 - 2024-03-31 2,976 $918,000 224
   CREATIVE PLANNING 1411 - 2024-03-31 2,831 $873,000 138
   Aquatic Capital Management LLC 416 - 2024-03-31 2,800 $863,000 2,400
   H D Vest Advisory Services 809 - 2024-03-31 2,764 $852,000 211
   AMERICAN CENTURY COMPANIES INC 2257 - 2024-03-31 2,437 $751,000 689
   Ethic Inc. 669 - 2024-03-31 2,325 $717,000 1,187
  100 Records found
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