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MILLENNIUM MANAGEMENT LLC
> MORN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Morningstar, Inc. | MORN | 332,294 | -84,881 | 65,152,885,000 | 65,062,529,000 | $196,070.00 |
12/31/2022 | Morningstar, Inc. | MORN | 417,175 | 4,840 | 90,356,000 | 2,809,000 | $216.59 |
09/30/2022 | Morningstar, Inc. | MORN | 412,335 | 412,335 | 87,547,000 | 87,547,000 | $212.32 |
06/30/2022 | Morningstar, Inc. | MORN | 0 | -874 | 0 | -239,000 | |
03/31/2022 | Morningstar, Inc. | MORN | 874 | -125,061 | 239,000 | -42,830,000 | $273.46 |
12/31/2021 | Morningstar, Inc. | MORN | 125,935 | -93,117 | 43,069,000 | -13,672,000 | $341.99 |
09/30/2021 | Morningstar, Inc. | MORN | 219,052 | 28,535 | 56,741,000 | 7,757,000 | $259.03 |
06/30/2021 | Morningstar, Inc. | MORN | 190,517 | 65,177 | 48,984,000 | 20,777,000 | $257.11 |
03/31/2021 | Morningstar, Inc. | MORN | 125,340 | -79,605 | 28,207,000 | -19,252,000 | $225.04 |
12/31/2020 | Morningstar, Inc. | MORN | 204,945 | 127,382 | 47,459,000 | 36,525,000 | $231.57 |
06/30/2020 | Morningstar, Inc. | MORN | 77,563 | -15,092 | 10,934,000 | 163,000 | $140.97 |
03/31/2020 | Morningstar, Inc. | MORN | 92,655 | 2,584 | 10,771,000 | -2,858,000 | $116.25 |
12/31/2019 | Morningstar, Inc. | MORN | 90,071 | 74,058 | 13,629,000 | 11,289,000 | $151.31 |
09/30/2019 | Morningstar, Inc. | MORN | 16,013 | -20,664 | 2,340,000 | -2,965,000 | $146.13 |
06/30/2019 | Morningstar, Inc. | MORN | 36,677 | -67,160 | 5,305,000 | -7,777,000 | $144.64 |
03/31/2019 | Morningstar, Inc. | MORN | 103,837 | 2,439 | 13,082,000 | 1,944,000 | $125.99 |
12/31/2018 | Morningstar, Inc. | MORN | 101,398 | 56,052 | 11,138,000 | 5,429,000 | $109.84 |
09/30/2018 | Morningstar, Inc. | MORN | 45,346 | -29,471 | 5,709,000 | -3,886,000 | $125.90 |
06/30/2018 | Morningstar, Inc. | MORN | 74,817 | -55,012 | 9,595,000 | -2,806,000 | $128.25 |
03/31/2018 | Morningstar, Inc. | MORN | 129,829 | -37,624 | 12,401,000 | -3,837,000 | $95.52 |
12/31/2017 | Morningstar, Inc. | MORN | 167,453 | 76,091 | 16,238,000 | 8,473,000 | $96.97 |
09/30/2017 | Morningstar, Inc. | MORN | 91,362 | 29,341 | 7,765,000 | 2,906,000 | $84.99 |
06/30/2017 | Morningstar, Inc. | MORN | 62,021 | 62,021 | 4,859,000 | 4,859,000 | $78.34 |
06/30/2013 | Morningstar, Inc. | MORN | 0 | -15,182 | 0 | -1,062,000 | |
03/31/2013 | Morningstar, Inc. | MORN | 15,182 | -27,535 | 1,062,000 | -1,622,000 | $69.95 |
12/31/2012 | Morningstar, Inc. | MORN | 42,717 | 23,349 | 2,684,000 | 1,860,000 | $62.83 |
06/30/2010 | Morningstar, Inc. | MORN | 19,368 | 19,368 | 824,000 | 824,000 | $42.54 |
03/31/2009 | Morningstar, Inc. | MORN | 0 | -35,613 | 0 | -1,264,000 | |
12/31/2008 | Morningstar, Inc. | MORN | 35,613 | 29,910 | 1,264,000 | 948,000 | $35.49 |
09/30/2008 | Morningstar, Inc. | MORN | 5,703 | 5,703 | 316,000 | 316,000 | $55.41 |
06/30/2008 | Morningstar, Inc. | MORN | 0 | -3,497 | 0 | -215,000 | |
03/31/2008 | Morningstar, Inc. | MORN | 3,497 | -223 | 215,000 | -74,000 | $61.48 |
12/31/2007 | Morningstar, Inc. | MORN | 3,720 | 3,720 | 289,000 | 289,000 | $77.69 |
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