Position in MORN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,479,937
-$3,563,938 QoQ
Shares Held
15,895
-55.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 419 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MORN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $496,577,951 across 6 Financial Data & Stock Exchanges names. MORN ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,892,778 | $233,019,899 | |
| 2 | CME |
Cme Group Inc.
|
750,421 | $165,715,469 | |
| 3 | SPGI |
S&P Global Inc.
|
146,369 | $56,395,733 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
347,311 | $27,375,053 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
47,768 | $11,591,860 | |
| 6 | MORN |
Morningstar, Inc.
This page
|
15,895 | $2,479,937 |
All Filings in MORN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,479,937 | 15,895 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,043,875 | 35,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,111,843 | 28,125 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,688,531 | 11,588 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $884,968 | 2,819 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||