MORN · Application · 617700109
Morningstar
Q2 2016 · first quarter on file
- Tracked value
- $599M
- Tracked filers
- 62
1 filing is from the same family as a larger report and is left out of the total.
Quarter history
Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.
- Q2 2026100 filers · $156$3.0B+$253M
- Q1 2026104 filers · $169$2.9B−$4.9M
- Q4 2025105 filers · $217$3.7B+$138M
- Q3 2025105 filers · $232$3.8B−$633M
- Q2 2025106 filers · $314$5.7B+$128M
- Q1 2025106 filers · $300$5.3B−$111M
- Q4 2024100 filers · $337$6.1B+$158M
- Q3 202493 filers · $319$5.6B+$69.8M
- Q2 202495 filers · $296$5.1B+$135M
- Q1 202490 filers · $308$5.2B+$134M
- Q4 202389 filers · $286$4.6B−$56.7M
- Q3 202388 filers · $234$3.8B+$279M
- Q2 202385 filers · $196$2.9B+$74.8M
- Q1 202385 filers · $203$3.0B−$58.2M
- Q4 202289 filers · $217$3.2B+$508M
- Q3 202289 filers · $212$2.6B−$132M
- Q2 202284 filers · $242$3.1B+$166M
- Q1 202288 filers · $273$3.4B+$419M
- Q4 202191 filers · $342$3.8B−$29.8M
- Q3 202184 filers · $259$2.9B−$7.5M
- Q2 202183 filers · $257$2.9B−$103M
- Q1 202183 filers · $225$2.6B−$126M
- Q4 202082 filers · $232$2.8B−$70.8M
- Q3 202082 filers · $161$2.0B−$4.9M
- Q2 202073 filers · $141$1.8B+$82.9M
- Q1 202071 filers · $116$1.4B−$7.6M
- Q4 201976 filers · $151$1.8B−$23.3M
- Q3 201976 filers · $146$1.8B+$62.3M
- Q2 201973 filers · $145$1.7B+$107M
- Q1 201973 filers · $126$1.4B+$23.4M
- Q4 201873 filers · $110$1.2B+$74.3M
- Q3 201872 filers · $126$1.3B+$112M
- Q2 201865 filers · $128$1.2B+$75.7M
- Q1 201861 filers · $96$813M−$2.9M
- Q4 201763 filers · $97$828M−$1.9M
- Q3 201761 filers · $85$728M+$21.0M
- Q2 201756 filers · $78$650M−$23.3M
- Q1 201760 filers · $79$676M+$71.8M
- Q4 201659 filers · $74$560M−$14.7M
- Q3 201662 filers · $79$610M+$25.2M
- Q2 201662 filers · $82$599M—
Who owns it
- BamcoGeneralist · 5.4% of their software1,561,284 shares$128M—
- JPMorgan ChaseGeneralist · 0.5% of their software816,777 shares$66.8M—
- Ashe Capital ManagementGeneralist · 100.0% of their software666,100 shares$54.5M—
- Renaissance TechnologiesGeneralist · 2.2% of their software615,800 shares$50.4M—
- Lazard Asset ManagementGeneralist · 3.1% of their software419,203 shares$34.3M—
- Bank of AmericaGeneralist · 0.2% of their software305,777 shares$25.0M—
- Bank of New York MellonPassive · 0.2% of their software303,191 shares$24.8M—
- GeodePassive · 0.3% of their software263,015 shares$21.5M—
- Blair William & Co/ilGeneralist · 2.0% of their software254,134 shares$20.8M—
- DimensionalPassive · 0.7% of their software251,368 shares$20.6M—
- Northern TrustPassive · 0.2% of their software247,072 shares$20.2M—
- State StreetPassive · 0.1% of their software236,926 shares$19.4M—
- Kayne Anderson Rudnick Investment ManagementGeneralist · 7.2% of their software206,785 shares$16.9M—
- New York State Common Retirement FundGeneralist · 0.3% of their software118,100 shares$9.7M—
- Morgan StanleyGeneralist · 0.1% of their software91,513 shares$7.5M—
- Wells FargoGeneralist · 0.1% of their software87,450 shares$7.2M—
- First Trust AdvisorsGeneralist · 0.6% of their software82,929 shares$6.8M—
- Charles Schwab Investment ManagementPassive · 0.2% of their software73,820 shares$6.0M—
- Goldman SachsGeneralist · 0.1% of their software67,770 shares$5.5M—
- Bank of MontrealGeneralist · 0.3% of their software56,363 shares$4.6M—
- CitigroupGeneralist · 0.9% of their software49,469 shares$4.0M—
- Citadel AdvisorsGeneralist · 0.3% of their software46,848 shares$3.8M—
- Jacobs Levy Equity ManagementGeneralist · 1.8% of their software41,080 shares$3.4M—
- California State Teachers Retirement SystemGeneralist · 0.2% of their software37,794 shares$3.1M—
- Aqr Capital ManagementGeneralist · 0.2% of their software36,029 shares$2.9M—
- State Board of Administration of Florida Retirement SystemGeneralist · 0.2% of their software35,121 shares$2.9M—
- UBS Asset ManagementGeneralist · 0.1% of their software33,907 shares · Not in the total$2.8M—
- D. E. ShawGeneralist · 0.2% of their software33,585 shares$2.7M—
- Swiss National BankGeneralist · 0.1% of their software32,800 shares$2.7M—
- Allianz Asset Management GmbHGeneralist · 0.1% of their software32,488 shares$2.7M—
- Deutsche BankGeneralist · 0.1% of their software30,067 shares$2.5M—
- Rhumbline AdvisersGeneralist · 0.1% of their software22,406 shares$1.8M—
- AlliancebernsteinGeneralist · 0.0% of their software21,985 shares$1.8M—
- Prudential FinancialGeneralist · 0.1% of their software18,843 shares$1.5M—
- Susquehanna International GroupGeneralist · 0.6% of their software16,400 shares$1.3M—
- Sei Investments COGeneralist · 0.2% of their software15,451 shares$1.3M—
- US Bancorp deGeneralist · 0.2% of their software14,489 shares$1.2M—
- State of Wisconsin Investment BoardGeneralist · 0.1% of their software11,617 shares$950K—
- UBS GroupGeneralist · 0.0% of their software11,390 shares$932K—
- InvescoPassive · 0.0% of their software10,587 shares$866K—
- Millennium ManagementGeneralist · 0.1% of their software10,095 shares$826K—
- Envestnet Asset ManagementGeneralist · 0.2% of their software8,156 shares$667K—
- Tudor InvestmentGeneralist · 1.0% of their software7,886 shares$645K—
- Voya Investment ManagementGeneralist · 0.0% of their software7,767 shares$635K—
- Royal Bank of CanadaGeneralist · 0.0% of their software6,096 shares$499K—
- Neuberger Berman GroupGeneralist · 0.0% of their software5,967 shares$488K—
- American Century CompaniesGeneralist · 0.0% of their software5,796 shares$474K—
- Bank of Nova ScotiaGeneralist · 0.3% of their software5,760 shares$471K—
- BlackRockPassive · 0.0% of their software5,402 shares$442K—
- Principal Financial GroupGeneralist · 0.0% of their software4,910 shares$402K—
- Squarepoint OpsGeneralist · 1.0% of their software3,100 shares$254K—
- Federated HermesGeneralist · 0.0% of their software2,781 shares$227K—
- Legal & GeneralPassive · 0.0% of their software1,971 shares$162K—
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software1,805 shares$148K—
- Pnc Financial Services GroupGeneralist · 0.0% of their software1,740 shares$142K—
- First Manhattan CO.Generalist · 0.0% of their software1,269 shares$103K—
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software1,244 shares$102K—
- BarclaysGeneralist · 0.0% of their software1,199 shares$98K—
- California Public Employees Retirement SystemGeneralist · 0.1% of their software56,157 shares · Implied price is far from the quarter-end close$69K—
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software487 shares$40K—
- Brown Brothers Harriman & COGeneralist · 0.0% of their software238 shares$19K—
- Fuller & Thaler Asset ManagementGeneralist · 0.0% of their software195 shares$16K—
- Creative PlanningGeneralist · 0.0% of their software64 shares$5K—