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Get Institutions for : 
Morningstar Inc (MORN)  
$298.38 0.78 (0.26%) as of 4:30 Fri 5/10


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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  : 
37.82 (14.51%)  




 
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
22,955
 0.09%
 
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 757 - 2023-12-31 2,576,670 $737,546,000 23,812
   BLACKROCK INC. 775 - 2023-12-31 2,392,043 $684,698,000 16,838
   BANK OF AMERICA CORP /DE/ 386 - 2023-12-31 1,292,308 $369,910,000 12,754
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 198 - 2023-12-31 1,075,731 $307,917,000 67,983
   STATE STREET CORP 809 - 2023-12-31 741,535 $212,257,000 28,029
   PRICE T ROWE ASSOCIATES INC /MD/ 418 - 2023-12-31 711,632 $203,699,000 17,944
   WASATCH ADVISORS INC 41 - 2024-03-31 562,099 $173,334,000 28,164
   WELLINGTON MANAGEMENT CO LLP 470 - 2023-12-31 509,486 $145,835,000 160,281
   GEODE CAPITAL MANAGEMENT LLC 735 - 2023-12-31 439,038 $125,689,000 16,509
   DIMENSIONAL FUND ADVISORS INC 1038 - 2023-12-31 296,015 $84,734,000 163
   BT Investment Management Ltd 55 - 2022-12-31 381,928 $82,722,000 31,146
   ROYCE & ASSOCIATES LLC 24 - 2023-12-31 223,652 $64,018,000 2,392
   NORTHERN TRUST CORP 931 - 2023-12-31 194,935 $55,798,000 3,164
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 949 - 2023-12-31 181,600 $51,981,000 5,188
   M&G INVESTMENT MANAGEMENT LTD 77 - 2023-12-31 160,109 $45,791,000 11,754
   COPELAND CAPITAL MANAGEMENT, LLC 67 - 2024-03-31 104,693 $32,284,000 4,362
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 46,416 $14,313,000 6,525
   DF DENT & CO INC 75 - 2023-12-31 47,429 $13,576,000 1,366
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 858 - 2023-12-31 46,904 $13,426,000 2,754
   LEGAL & GENERAL GROUP PLC 1028 - 2023-12-31 43,183 $12,361,000 2,728
   ENVESTNET ASSET MANAGEMENT INC 1357 - 2023-12-31 39,537 $11,317,000 4,964
   Retirement Systems of Alabama - 2024-03-31 32,709 $10,086,000 86
   BARLOW WEALTH PARTNERS INC. 36 - 2024-03-31 32,918 $10,068,000 1,012
   ALLIANCEBERNSTEIN L.P. 1173 - 2023-12-31 33,607 $9,620,000 240
   TOWNSQUARE CAPITAL LLC 127 - 2023-12-31 31,492 $9,014,000 984
   SEGALL BRYANT & HAMILL 209 - 2023-12-31 29,632 $8,482,000 5,147
   JANE STREET GROUP LLC 1099 - 2023-12-31 27,439 $7,854,000 19,868
   NATIXIS 235 - 2023-12-31 27,000 $7,728,000 14,943
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 678 - 2023-12-31 26,423 $7,563,000 40
   Marks Group Wealth Management Inc - 2024-03-31 24,349 $7,509,000 325
   TEXAS PERMANENT SCHOOL FUND 376 - 2023-12-31 22,498 $6,440,000 403
   Man Group plc 786 - 2023-12-31 20,401 $5,840,000 20,401
   STIFEL FINANCIAL CORP 1079 - 2023-12-31 18,225 $5,217,000 126
   RAYMOND JAMES & ASSOCIATES 1576 - 2024-03-31 16,155 $4,982,000 240
   PEAK6 Investments LLC 134 - 2023-12-31 13,320 $3,813,000 10,685
   NEUBERGER BERMAN GROUP LLC 973 - 2023-12-31 12,754 $3,651,000 168
   CARDINAL CAPITAL MANAGEMENT 56 - 2024-03-31 11,740 $3,620,000 1,047
   Ensign Peak Advisors Inc 730 - 2023-12-31 11,455 $3,279,000 3,535
   Treasurer of the State of North Carolina 700 - 2023-12-31 11,402 $3,264,000 110
   UBS Group AG 2387 - 2023-12-31 11,303 $3,235,000 8,656
   FIRST TRUST ADVISORS LP 1530 - 2023-12-31 10,986 $3,145,000 9,885
   OPPENHEIMER ASSET MANAGEMENT INC 404 - 2023-12-31 10,938 $3,131,000 417
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 840 - 2023-12-31 10,901 $3,120,000 293
   HIGHTOWER ADVISORS, LLC 1266 - 2023-12-31 9,187 $2,623,000 526
   MAWER INVESTMENT MANAGEMENT LTD. 98 - 2023-12-31 8,736 $2,501,000 716
   CAMPBELL & CO INVESTMENT ADVISER LLC 85 - 2023-12-31 8,549 $2,447,000 8,549
   B. Metzler seel. Sohn & Co. AG 323 - 2023-12-31 8,512 $2,436,000 450
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 600 - 2023-12-31 8,420 $2,410,000 520
   Kensington Investment Counsel LLC 29 - 2023-12-31 8,317 $2,381,000 79
   Louisiana State Employees Retirement System 417 - 2024-03-31 7,500 $2,313,000 200
   Linden Thomas Advisory Services LLC - 2024-03-31 7,391 $2,279,000 12
   ASHFORD CAPITAL MANAGEMENT INC 55 - 2023-12-31 7,885 $2,257,000 270
   LPL FINANCIAL CORP 2328 - 2023-12-31 7,477 $2,140,000 1,714
   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
   BNP PARIBAS ARBITRAGE SA - 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
   CITIGROUP INC 1682 - 2023-12-31 6,221 $1,781,000 946
   Portside Wealth Group LLC 83 - 2024-03-31 5,599 $1,727,000 956
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 269 - 2023-12-31 5,794 $1,658,000 24
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 701 - 2023-12-31 5,747 $1,645,000 478
   Handelsbanken Fonder AB 617 - 2023-12-31 5,572 $1,595,000 2,200
   MML INVESTORS SERVICES LLC 1145 - 2023-12-31 5,226 $1,496,000 1,524
   BUCKINGHAM ASSET MANAGEMENT, LLC 276 - 2023-12-31 5,030 $1,440,000 13
   PRUDENTIAL FINANCIAL INC 1658 - 2023-12-31 4,732 $1,355,000 3,130
   BCGM Wealth Management LLC 50 - 2023-12-31 4,308 $1,233,000 73
   Davy Asset Management Ltd 184 - 2024-03-31 3,677 $1,134,000 683
   TOWER RESEARCH CAPITAL LLC 782 - 2023-12-31 3,909 $1,119,000 3,388
   Pacer Advisors Inc. 824 - 2023-12-31 3,846 $1,101,000 1,629
   BAKER TILLY FINANCIAL LLC 126 - 2023-12-31 3,771 $1,079,000 465
   Legacy Advisors LLC 142 - 2024-03-31 2,976 $918,000 224
   HSBC HOLDINGS PLC 1439 - 2023-12-31 3,059 $875,000 2,064
   HPM Partners LLC - 2023-12-31 3,029 $867,000 3,029
   Pictet Asset Management Holding SA 1050 - 2023-12-31 2,907 $832,000 155
   JustInvest LLC 759 - 2023-12-31 2,759 $790,000 1,261
   CREATIVE PLANNING 1391 - 2023-12-31 2,693 $771,000 262
   Williams Jones Wealth Management LLC. 280 - 2023-12-31 2,600 $744,000 100
   Alliance Wealth Advisors LLC /UT 97 - 2023-12-31 2,541 $727,000 51
   DEUTSCHE BANK AG 2139 - 2023-12-31 2,404 $688,000 1,261
   SYSTM Wealth Solutions LLC 250 - 2024-03-31 2,180 $672,000 2,163
   Precision Wealth Strategies LLC 30 - 2024-03-31 2,123 $655,000 554
   EXCHANGE TRADED CONCEPTS LLC 607 - 2024-03-31 2,037 $628,000 2,037
   SG AMERICAS SECURITIES LLC 1116 - 2023-12-31 2,178 $623,000 1,424
   Engineers Gate Manager LP 1077 - 2023-12-31 2,108 $603,000 2,108
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 553 - 2023-12-31 2,062 $590,000 327
   GTS SECURITIES LLC 833 - 2023-12-31 2,035 $582,000 928
   BB&T CORP 1855 - 2023-12-31 2,006 $574,000 941
   AMERICAN CENTURY COMPANIES INC 2337 - 2023-12-31 1,748 $500,000 166
   ROYAL BANK OF CANADA 3682 - 2023-12-31 1,684 $482,000 172
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1598 - 2024-03-31 1,559 $481,000 47
   BENJAMIN EDWARDS INC 228 - 2024-03-31 1,467 $452,000 415
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 1,417 $437,000 662
   MILLENNIUM MANAGEMENT LLC 3160 - 2023-12-31 1,403 $402,000 1,403
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1111 - 2023-12-31 1,369 $392,000 338
   BALLENTINE FINN & COMPANY INC 468 - 2024-03-31 1,215 $375,000 12
   PNC FINANCIAL SERVICES GROUP INC 1730 - 2023-12-31 1,222 $350,000 257
   MARINER WEALTH ADVISORS, LLC 2207 - 2023-12-31 1,214 $348,000 36
   Wallace Advisory Group LLC 106 - 2024-03-31 1,196 $342,000 82
   CWM LLC 1265 - 2024-03-31 1,107 $341,000 783
   Ethic Inc. 857 - 2023-12-31 1,138 $326,000 140
  100 Records found
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