Stock Transactions

MORNINGSTAR INC

Total Bought
2,313,697
62 transactions
Total Sold
1,334,044
77 transactions
Net
+979,653
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Select Equity Group, L.P.1,113,3012,103,702+990,4011.492.09+0.60buy
MILLENNIUM MANAGEMENT LLC811,158298,741+512,4170.290.070.00sell
AQR CAPITAL MANAGEMENT LLC293,969608,244+314,2750.080.090.00buy
RENAISSANCE TECHNOLOGIES LLC265,170460,770+195,6000.120.15+0.03buy
TWO SIGMA INVESTMENTS, LP160,668286,175+125,5070.100.110.00buy
BAMCO INC /NY/1,295,3261,414,305+118,9791.100.87-0.23buy
DF DENT & CO INC87,012199,585+112,5730.350.60+0.25buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP193,612290,621+97,0090.040.040.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC848,569765,463+83,1060.640.430.00sell
Qube Research & Technologies Ltd138,932200,441+61,5090.070.070.00buy
NORDEA INVESTMENT MANAGEMENT AB60,18188,108+27,9270.020.02+0.00buy
PRUDENTIAL FINANCIAL INC21,82648,100+26,2740.010.010.00buy
Sone Capital Management, LLC14,55939,226+24,6670.420.76+0.34buy
VANGUARD GROUP INC2,633,8012,610,335+23,4660.010.010.00sell
Quantinno Capital Management LP31,14654,569+23,4230.040.040.00buy
PRINCIPAL FINANCIAL GROUP INC69,04691,155+22,1090.010.010.00buy
LAZARD ASSET MANAGEMENT LLC48,95265,817+16,8650.020.020.00buy
MEEDER ASSET MANAGEMENT INC40,98455,796+14,8120.790.74-0.05buy
Gotham Asset Management, LLC9,39024,186+14,7960.020.02+0.01buy
Headlands Technologies LLC4,85118,879+14,0280.180.35+0.17buy
Chicago Capital, LLC56,41570,042+13,6270.440.40-0.04buy
GEODE CAPITAL MANAGEMENT, LLC626,941615,795+11,1460.010.010.00sell
ROYCE & ASSOCIATES LP129,217139,376+10,1590.420.32-0.09buy
WORLDQUANT MILLENNIUM ADVISORS LLC2,81911,588+8,7690.000.01+0.01buy
BARLOW WEALTH PARTNERS, INC.49,07257,475+8,4031.821.41-0.42buy
1832 Asset Management L.P.8,60016,800+8,2000.000.01+0.00buy
Motley Fool Asset Management LLC11,75318,555+6,8020.170.18+0.01buy
JANUS HENDERSON GROUP PLC37,98244,529+6,5470.010.000.00buy
RHUMBLINE ADVISERS71,58465,254+6,3300.020.010.00sell
Point72 Hong Kong Ltd2,2008,451+6,2510.050.09+0.04buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND42,42036,198+6,2220.030.02-0.01sell
ALGERT GLOBAL LLC44,14350,039+5,8960.290.190.00buy
CONGRESS ASSET MANAGEMENT CO60,41166,117+5,7060.130.10-0.03buy
Holocene Advisors, LP29,21134,241+5,0300.020.02-0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.13,2388,998+4,2400.050.020.00sell
HARBOR CAPITAL ADVISORS, INC.5,9391,729+4,2100.080.030.00sell
Point72 Asia (Singapore) Pte. Ltd.2,7456,248+3,5030.150.22+0.07buy
AlphaQuest LLC6,0723,350+2,7220.210.060.00sell
Vident Advisory, LLC11,18413,802+2,6180.040.030.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS24,73627,329+2,5930.030.03-0.01buy
Y-Intercept (Hong Kong) Ltd10,05412,137+2,0830.080.070.00buy
Sea Cliff Partners Management, LP24,00026,000+2,0002.572.31-0.26buy
LEVEL FOUR ADVISORY SERVICES, LLC3,7985,638+1,8400.040.04+0.00buy
AMERICAN CAPITAL MANAGEMENT INC97,47999,197+1,7181.270.92-0.35buy
Southeast Asset Advisors, LLC11,22712,895+1,6680.420.33-0.09buy
CIBC Private Wealth Group LLC5,7774,117+1,6600.000.000.00sell
CI INVESTMENTS INC.43,87845,528+1,6500.050.040.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.2,8434,425+1,5820.010.01-0.00buy
iSAM Funds (UK) Ltd8612,358+1,4970.060.11+0.05buy
SCHRODER INVESTMENT MANAGEMENT GROUP166,898168,241+1,3430.040.03-0.01buy
YOUSIF CAPITAL MANAGEMENT, LLC8,9617,651+1,3100.030.020.00sell
Vanguard Personalized Indexing Management, LLC4,6763,779+8970.020.010.00sell
CANADA LIFE ASSURANCE Co20,25619,435+8210.010.01-0.00sell
Aurora Investment Counsel3,0903,810+7200.510.46-0.05buy
ASHFORD CAPITAL MANAGEMENT INC6,0596,648+5890.220.17-0.05buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS6,8396,278+5610.010.01-0.00sell
Treasurer of the State of North Carolina10,98410,427+5570.010.010.00sell
Zurcher Kantonalbank (Zurich Cantonalbank)8,2127,674+5380.010.000.00sell
BRIGHTON JONES LLC1,1881,680+4920.010.010.00buy
SHELL ASSET MANAGEMENT CO665263+4020.010.010.00sell
Aster Capital Management (DIFC) Ltd1,1231,441+3180.080.17+0.09buy
BESSEMER GROUP INC3,5053,822+3170.000.00-0.00buy
State of Alaska, Department of Revenue17,55717,248+3090.060.040.00sell
Andina Capital Management, LLC1,3931,600+2070.310.21-0.10buy
Swiss National Bank53,10053,300+2000.010.01-0.00buy
Empire Life Investments Inc.6,9347,043+1090.140.10-0.04buy
Institute for Wealth Management, LLC.1,1711,267+960.040.03-0.01buy
Keeler Thomas Management LLC4,2854,363+780.580.41-0.17buy
Diversify Advisory Services, LLC1,5671,641+740.020.01-0.00buy
SIMON QUICK ADVISORS, LLC2,5122,579+670.040.03-0.01buy
Ballentine Partners, LLC1,8661,932+660.010.010.00buy
Cardinal Capital Management13,85413,902+480.640.45-0.19buy
COMMERCE BANK10,01510,044+290.020.010.00buy
DIVERSIFY WEALTH MANAGEMENT, LLC4,0704,086+160.060.05-0.01buy
CBIZ Investment Advisory Services, LLC116+150.000.00+0.00buy
NICHOLAS COMPANY, INC.56,56556,575+100.300.22-0.07buy
Spectrum Asset Management, Inc. (NB/CA)1,8121,815+30.250.15-0.10buy
FARMERS & MERCHANTS INVESTMENTS INC2022+20.000.000.00buy
Bell Investment Advisors, Inc8179+20.000.000.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM25,48325,484+10.010.01-0.00buy
ANGELES WEALTH MANAGEMENT, LLC926927+10.020.01-0.01buy
Centerpoint Advisors, LLC6261-10.010.00-0.00sell
Sepio Capital, LP4,0084,007-10.090.05-0.03sell
Hughes Financial Services, LLC8783-40.000.00-0.00sell
R Squared Ltd3,5733,565-80.620.36-0.26sell
AMERICAN NATIONAL BANK & TRUST180170-100.010.00-0.00sell
OSTERWEIS CAPITAL MANAGEMENT INC9280-120.000.00-0.00sell
Hennion & Walsh Asset Management, Inc.924903-210.010.01-0.00sell
Mechanics Bank Trust Department949925-240.040.03-0.01sell
Dogwood Wealth Management LLC3611-250.010.00-0.00sell
Magnetar Financial LLC28,22328,188-350.040.04-0.00sell
GREAT VALLEY ADVISOR GROUP, INC.1,4311,392-390.010.01-0.00sell
Linden Thomas Advisory Services, LLC5,1565,098-580.180.12-0.06sell
Accretive Wealth Partners, LLC3,8263,750-760.390.27-0.13sell
FORA Capital, LLC1,2641,177-870.040.05+0.00sell
DEARBORN PARTNERS LLC9,6639,544-1190.140.10-0.04sell
JOHNSON INVESTMENT COUNSEL INC4,5334,398-1350.010.01-0.00sell
New Age Alpha Advisors, LLC5,8225,658-1640.080.06-0.03sell
ODDO BHF ASSET MANAGEMENT SAS6,1325,920-2120.080.05-0.02sell
Grandeur Peak Global Advisors, LLC4,9864,766-2200.190.15-0.04sell
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