Rocket


News + Filings
Holdings
BAMCO INC > MORN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Morningstar, Inc.MORN1,228,41799,898240,855,721,00011,732,508,000$196,070.00
03/31/2023Morningstar, Inc.MORN1,128,519-5,000229,123,213,000-16,385,667,000$203,030.00
12/31/2022Morningstar, Inc.MORN1,133,519-16,896245,508,880,000245,264,624,000$216,590.00
09/30/2022Morningstar, Inc.MORN1,150,415-5,000244,256,000-35,158,000$212.32
06/30/2022Morningstar, Inc.MORN1,155,415-53,505279,414,000-134,025,000$241.83
12/31/2021Morningstar, Inc.MORN1,208,920-499413,439,000100,163,000$341.99
09/30/2021Morningstar, Inc.MORN1,209,419-5,790313,276,000834,000$259.03
06/30/2021Morningstar, Inc.MORN1,215,209-84,409312,442,00019,976,000$257.11
03/31/2021Morningstar, Inc.MORN1,299,618-38,217292,466,000-17,336,000$225.04
12/31/2020Morningstar, Inc.MORN1,337,835-4,047309,802,00094,282,000$231.57
09/30/2020Morningstar, Inc.MORN1,341,882-7,275215,520,00025,329,000$160.61
06/30/2020Morningstar, Inc.MORN1,349,157-15,127190,191,00031,593,000$140.97
03/31/2020Morningstar, Inc.MORN1,364,284-30,774158,598,000-52,488,000$116.25
12/31/2019Morningstar, Inc.MORN1,395,058-60,647211,086,000-1,651,000$151.31
09/30/2019Morningstar, Inc.MORN1,455,705-1,575212,737,0001,956,000$146.14
06/30/2019Morningstar, Inc.MORN1,457,2800210,781,00027,178,000$144.64
03/31/2019Morningstar, Inc.MORN1,457,280-41183,603,00023,531,000$125.99
12/31/2018Morningstar, Inc.MORN1,457,321-285160,072,000-23,441,000$109.84
09/30/2018Morningstar, Inc.MORN1,457,606-2,798183,513,000-3,784,000$125.90
06/30/2018Morningstar, Inc.MORN1,460,404-15,118187,297,00046,355,000$128.25
03/31/2018Morningstar, Inc.MORN1,475,522-28,849140,942,000-4,937,000$95.52
12/31/2017Morningstar, Inc.MORN1,504,3710145,879,00018,023,000$96.97
09/30/2017Morningstar, Inc.MORN1,504,3710127,856,00010,004,000$84.99
06/30/2017Morningstar, Inc.MORN1,504,371-29,860117,852,000-2,739,000$78.34
03/31/2017Morningstar, Inc.MORN1,534,231-22,653120,591,0006,067,000$78.60
12/31/2016Morningstar, Inc.MORN1,556,884-4,400114,524,000-9,239,000$73.56
09/30/2016Morningstar, Inc.MORN1,561,28410,090123,763,000-13,161,000$79.27
06/30/2016Morningstar, Inc.MORN1,561,28410,090127,682,000-9,242,000$81.78
03/31/2016Morningstar, Inc.MORN1,551,194-76,982136,924,00014,957,000$88.27
12/31/2015Morningstar, Inc.MORN1,636,9748,798131,629,0009,662,000$80.41
09/30/2015Morningstar, Inc.MORN1,529,558-98,618122,762,000795,000$80.26
06/30/2015Morningstar, Inc.MORN1,534,883-93,293122,100,000133,000$79.55
03/31/2015Morningstar, Inc.MORN1,628,176-52,020121,967,000-9,240,000$74.91
12/31/2014Morningstar, Inc.MORN1,630,497-2,492105,509,000-5,371,000$64.71
09/30/2014Morningstar, Inc.MORN1,632,989-18,392110,880,000-7,706,000$67.90
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy