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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 :
2
42,948
 0.17%
 
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
   Allspring Global Investments Holdings LLC 175 - 2024-03-31 291,490 $89,887,000 0
   PARNASSUS INVESTMENTS /CA 100 - 2023-12-31 94,728 $27,115,000 0
   NICHOLAS CO INC /WI 147 - 2023-12-31 26,305 $7,530,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 387 - 2024-03-31 14,887 $4,590,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 743 - 2024-03-31 14,787 $4,560,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 414 - 2023-12-31 11,200 $3,206,000 0
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 58 - 2024-03-31 7,500 $2,313,000 0
   Empire Life Investments Inc. 72 - 2024-03-31 6,659 $2,053,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 390 - 2024-03-31 5,200 $1,604,000 0
   Martin Capital Advisors LLP 27 - 2024-03-31 4,356 $1,343,000 0
   UTAH RETIREMENT SYSTEMS 692 - 2023-12-31 4,431 $1,268,000 0
   JOHNSON INVESTMENT COUNSEL INC 332 - 2023-12-31 4,427 $1,267,000 0
   Covey Capital Advisors LLC 20 - 2023-12-31 3,439 $984,000 0
   BRADLEY FOSTER & SARGENT INC/CT 291 - 2023-12-31 3,021 $865,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 755 - 2023-12-31 2,787 $798,000 0
   Massey Quick & Co. LLC 148 - 2024-03-31 2,534 $781,000 0
   ADVANTUS CAPITAL MANAGEMENT INC 584 - 2024-03-31 2,204 $680,000 0
   PLANNING ALTERNATIVES LTD /ADV 31 - 2024-03-31 2,205 $680,000 0
   PDT PARTNERS, LLC 359 - 2023-12-31 2,311 $662,000 0
   GATEWAY INVESTMENT ADVISERS LP 371 - 2024-03-31 2,128 $656,000 0
   EQUITABLE TRUST CO 276 - 2024-03-31 1,871 $577,000 0
   Maryland State Retirement & Pension System 1028 - 2024-03-31 1,914 $565,000 0
   Spectrum Asset Management Inc. (NB/CA) 61 - 2024-03-31 1,800 $555,000 0
   CONNABLE OFFICE INC 142 - 2024-03-31 1,470 $453,000 0
   Cadent Capital Advisors LLC 75 - 2024-03-31 1,233 $380,000 0
   WELCH & FORBES LLC 314 - 2024-03-31 1,225 $378,000 0
   CAPITAL INVESTMENT COUNSEL INC 136 - 2024-03-31 1,150 $355,000 0
   Heartland Bank & Trust Co - 2023-12-31 1,130 $323,000 0
   Bard Financial Services Inc. 192 - 2023-12-31 1,000 $286,000 0
   HM PAYSON & CO 360 - 2023-12-31 800 $229,000 0
   Dundas Partners LLP 42 - 2023-12-31 598 $171,000 0
   KBC GROUP NV 887 - 2023-12-31 476 $136,000 0
   SIGNATUREFD, LLC 1054 - 2024-03-31 418 $129,000 0
   Boit C F David 91 - 2024-03-31 400 $115,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 745 - 2023-12-31 325 $93,000 0
   CVA Family Office LLC 422 - 2024-03-31 228 $70,000 0
   HARBOR INVESTMENT ADVISORY LLC 520 - 2024-03-31 222 $68,000 0
   Versant Capital Management Inc 247 - 2024-03-31 201 $62,000 0
   FTB Advisors Inc. 903 - 2024-03-31 178 $55,000 0
   WHITTIER TRUST CO 949 - 2024-03-31 151 $47,000 0
   Quent Capital LLC 696 - 2024-03-31 141 $43,000 0
   PINNACLE FINANCIAL PARTNERS INC 486 - 2024-03-31 120 $37,000 0
   BROWN BROTHERS HARRIMAN & CO 762 - 2023-12-31 125 $36,000 0
   COCONUT GROVE BANK 409 - 2024-03-31 100 $31,000 0
   PRIVATE TRUST CO NA 1332 - 2024-03-31 84 $26,000 0
   Bradley & Co. Private Wealth Management LLC 82 - 2024-03-31 83 $26,000 0
   Cedar Mountain Advisors LLC 126 - 2024-03-31 76 $23,000 0
   Capital Advisors Ltd. LLC 572 - 2024-03-31 70 $22,000 0
   Goss Wealth Management LLC 2524 - 2023-12-31 77 $22,000 0
   Centerpoint Advisors LLC 249 - 2024-03-31 62 $19,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 970 - 2024-03-31 63 $19,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1541 - 2024-03-31 63 $19,000 0
   Lindbrook Capital LLC 1338 - 2024-03-31 52 $16,000 0
   JJJ Advisors Inc. 622 - 2024-03-31 48 $15,000 0
   Covestor Ltd 1321 - 2023-12-31 51 $15,000 0
   WOLFF WIESE MAGANA LLC 273 - 2024-03-31 39 $12,000 0
   LGT Financial Advisors LLC 556 - 2024-03-31 23 $7,000 0
   Atlantic Private Wealth LLC 83 - 2023-12-31 16 $5,000 0
   Sachetta LLC 557 - 2024-03-31 15 $4,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1392 - 2023-12-31 15 $4,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 420 - 2023-06-30 18 $4,000 0
   Asset Dedication LLC 826 - 2024-03-31 13 $4,000 0
   AMUNDI 1868 - 2023-12-31 15 $4,000 0
   JNBA FINANCIAL ADVISORS 596 - 2024-03-31 5 $2,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1193 - 2024-03-31 8 $2,000 0
   SJS Investment Consulting Inc. 873 - 2024-03-31 6 $2,000 0
   HARBOUR INVESTMENTS INC. 2747 - 2023-12-31 4 $1,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 887 - 2023-12-31 5 $1,000 0
   TORONTO DOMINION BANK 1208 - 2023-12-31 1 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 1899 - 2024-03-31 1 $0 0
  70 Records found
  1    
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