MORN · Application · 617700109
Morningstar
Q3 2016 · compared with Q2 2016
- Tracked value
- $610M
- 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 · 5.2% of their software1,561,284 shares$124MFlat
- JPMorgan ChaseGeneralist · 0.6% of their software967,987 shares$76.7M+$12.4M
- Renaissance TechnologiesGeneralist · 1.6% of their software618,100 shares$49.0MFlat
- Lazard Asset ManagementGeneralist · 3.5% of their software438,486 shares$34.8M+$1.6M
- Ashe Capital ManagementGeneralist · 100.0% of their software419,656 shares$33.3M−$20.2M
- Bank of AmericaGeneralist · 0.2% of their software322,612 shares$25.6M+$1.4M
- Bank of New York MellonPassive · 0.1% of their software289,804 shares$23.0M−$1.1M
- Northern TrustPassive · 0.2% of their software266,718 shares$21.1M+$1.6M
- GeodePassive · 0.2% of their software260,245 shares$20.6MFlat
- DimensionalPassive · 0.6% of their software257,412 shares$20.4MFlat
- State StreetPassive · 0.1% of their software251,865 shares$20.0M+$1.2M
- Blair William & Co/ilGeneralist · 1.8% of their software250,565 shares$19.9MFlat
- Kayne Anderson Rudnick Investment ManagementGeneralist · 6.0% of their software206,032 shares$16.3MFlat
- American Capital ManagementGeneralist · 6.3% of their software203,991 shares$16.2MNew · +$16.7M
- New York State Common Retirement FundGeneralist · 0.3% of their software118,100 shares$9.4MFlat
- Morgan StanleyGeneralist · 0.1% of their software111,385 shares$8.8M+$1.6M
- AlliancebernsteinGeneralist · 0.1% of their software107,779 shares$8.5M+$7.0M
- UBS Asset ManagementGeneralist · 0.2% of their software105,117 shares · Not in the total$8.3M+$5.8M
- Wells FargoGeneralist · 0.1% of their software87,964 shares$7.0MFlat
- Charles Schwab Investment ManagementPassive · 0.2% of their software81,648 shares$6.5M+$640K
- Goldman SachsGeneralist · 0.1% of their software72,333 shares$5.7MFlat
- Aqr Capital ManagementGeneralist · 0.3% of their software69,828 shares$5.5M+$2.8M
- Millennium ManagementGeneralist · 0.4% of their software61,796 shares$4.9M+$4.2M
- California Public Employees Retirement SystemGeneralist · 0.2% of their software57,368 shares$4.5M—
- Bank of MontrealGeneralist · 0.2% of their software57,164 shares$4.5MFlat
- Citadel AdvisorsGeneralist · 0.3% of their software48,372 shares$3.8MFlat
- CitigroupGeneralist · 0.5% of their software47,638 shares$3.8MFlat
- D. E. ShawGeneralist · 0.3% of their software45,737 shares$3.6M+$994K
- California State Teachers Retirement SystemGeneralist · 0.1% of their software38,194 shares$3.0MFlat
- Deutsche BankGeneralist · 0.1% of their software37,754 shares$3.0M+$629K
- State Board of Administration of Florida Retirement SystemGeneralist · 0.2% of their software35,121 shares$2.8MFlat
- Swiss National BankGeneralist · 0.1% of their software31,600 shares$2.5MFlat
- Two Sigma InvestmentsGeneralist · 0.2% of their software23,984 shares$1.9MNew · +$2.0M
- First Trust AdvisorsGeneralist · 0.1% of their software23,423 shares$1.9M−$4.9M
- Jacobs Levy Equity ManagementGeneralist · 0.7% of their software22,280 shares$1.8M−$1.5M
- Rhumbline AdvisersGeneralist · 0.1% of their software22,241 shares$1.8MFlat
- Sei Investments COGeneralist · 0.2% of their software21,303 shares$1.7MFlat
- Susquehanna International GroupGeneralist · 0.4% of their software16,000 shares$1.3MFlat
- US Bancorp deGeneralist · 0.2% of their software15,652 shares$1.2MFlat
- UBS GroupGeneralist · 0.0% of their software13,977 shares$1.1MFlat
- InvescoPassive · 0.0% of their software12,576 shares$997KFlat
- Prudential FinancialGeneralist · 0.0% of their software12,043 shares$955K−$556K
- State of Wisconsin Investment BoardGeneralist · 0.1% of their software11,517 shares$913KFlat
- BlackRockPassive · 0.0% of their software11,153 shares$885KFlat
- Allianz Asset Management GmbHGeneralist · 0.0% of their software9,292 shares$737K−$1.9M
- Voya Investment ManagementGeneralist · 0.0% of their software8,013 shares$635KFlat
- Neuberger Berman GroupGeneralist · 0.0% of their software7,097 shares$563KFlat
- Tudor InvestmentGeneralist · 0.7% of their software5,928 shares$470KFlat
- Bank of Nova ScotiaGeneralist · 0.3% of their software5,760 shares$456KFlat
- Principal Financial GroupGeneralist · 0.0% of their software4,563 shares$362KFlat
- Envestnet Asset ManagementGeneralist · 0.1% of their software3,498 shares$277KFlat
- Wellington Management GroupGeneralist · 0.0% of their software3,488 shares$276KNew
- Royal Bank of CanadaGeneralist · 0.0% of their software3,028 shares$240KFlat
- Legal & GeneralPassive · 0.0% of their software2,589 shares$205KFlat
- Bnp Paribas Financial MarketsGeneralist · 0.0% of their software2,218 shares$176KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software1,826 shares$144KFlat
- First Manhattan CO.Generalist · 0.0% of their software1,269 shares$100KFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software1,244 shares$99KFlat
- BarclaysGeneralist · 0.0% of their software867 shares$70KFlat
- Fuller & Thaler Asset ManagementGeneralist · 0.0% of their software695 shares$55KFlat
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software563 shares$45KFlat
- Brown Brothers Harriman & COGeneralist · 0.0% of their software238 shares$19KFlat
- Creative PlanningGeneralist · 0.0% of their software97 shares$8KFlat