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MORNINGSTAR INC
MORNINGSTAR INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 181 Institutional holders with a total value of $1,473,534,531.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Put
2 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
3 QS Investors, LLC 4 1,000 0.00%
4 BENJAMIN F. EDWARDS & COMPANY, INC. 28 2,000 0.00%
5 SIGNATUREFD, LLC 18 2,000 0.00%
6 NEXT Financial Group, Inc 52 4,000 0.00%
7 PROFICIO CAPITAL PARTNERS LLC 46 4,000 0.00%
8 PENSERRA CAPITAL MANAGEMENT LLC 78 6,000 0.00%
9 SIMPLEX TRADING, LLC 71 6,000 0.00%
10 DUNCKER STREETT & CO INC 63 6,000 0.00%
11 Evercore Wealth Management, LLC 76 7,000 0.00%
12 BESSEMER GROUP INC 82 7,000 0.00%
13 BARCLAYS PLC 100 9,000 0.00% Put
14 ADVANTAGE INVESTMENT MANAGEMENT, LLC 100 9,000 0.00%
15 IFP ADVISORS, INC 156 14,000 0.00%
16 CUTLER GROUP LLC / CA 1,700 14,000 0.00% Call
17 MSI Financial Services Inc 161 14,000 0.00%
18 ROCKEFELLER FINANCIAL SERVICES INC 170 15,000 0.00%
19 Checchi Capital Advisers, LLC 183 16,000 0.00%
20 FULLER & THALER ASSET MANAGEMENT, INC. 195 17,000 0.00%
21 BRONFMAN E.L. ROTHSCHILD, L.P. 200 18,000 0.00%
22 Creative Planning 216 19,000 0.00%
23 VERSANT CAPITAL MANAGEMENT, INC 232 20,000 0.00%
24 Ledyard National Bank 245 22,000 0.00%
25 HIGH POINT BANK & TRUST CO 253 22,000 0.00%
26 Kistler-Tiffany Companies, LLC 267 24,000 0.00%
27 KANALY TRUST CO 297 26,000 0.00%
28 ETF MANAGERS GROUP, LLC 342 27,000 0.00%
29 Quantbot Technologies LP 389 34,000 0.00%
30 Zurcher Kantonalbank (Zurich Cantonalbank) 487 43,000 0.00%
31 ACROSPIRE INVESTMENT MANAGEMENT LLC 485 43,000 0.00%
32 BARCLAYS PLC 577 51,000 0.00%
33 FIRST QUADRANT LLC/CA 621 55,000 0.00%
34 AMERICAN INTERNATIONAL GROUP, INC. 748 67,000 0.00%
35 Stanford Investment Group, Inc. 800 71,000 0.00%
36 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 855 75,000 0.01%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 859 77,000 0.01%
38 BARCLAYS PLC 1,000 88,000 0.01% Call
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,263 111,000 0.01%
40 FIRST MANHATTAN CO. LLC. 1,269 112,000 0.01%
41 METROPOLITAN LIFE INSURANCE CO/NY 1,430 126,000 0.01%
42 FEDERATED HERMES, INC. 1,444 127,000 0.01%
43 SG Americas Securities, LLC 1,533 135,000 0.01%
44 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,538 136,000 0.01%
45 D.A. DAVIDSON & CO. 1,673 147,000 0.01%
46 CANADA LIFE ASSURANCE Co 1,707 150,000 0.01%
47 Legal & General Group Plc 1,911 169,000 0.01%
48 SYNOVUS FINANCIAL CORP 2,083 183,000 0.01%
49 BlackRock Finance, Inc. 2,318 205,000 0.01%
50 Paloma Partners Management Co 2,394 211,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.