CIK 0001289419 · no recent filings · 0 insider transactions
Regulation FD disclosure
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Form 8-K — items reported: 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits.
| Fund | Shares | Value | % of portfolio | QoQ |
|---|---|---|---|---|
| Vanguard Group Inc | 2,374,364 | $515.97M | 0.0% | Trim-9% |
| BlackRock Inc | 2,338,218 | $395.28M | 0.0% | Trim-1% |
| Two Sigma Investments LP | 859,459 | $145.29M | 1.2% | Add |
No insider transactions recorded for MORN.
9 funds hold a position.
Convergence is a transparent heuristic sum of attributable disclosure factors — not a price target or recommendation. 8-K events are shown as context; Form 144 planned sales count against bullish conviction. Not financial advice.
| State Street Corp | 735,574 | $124.35M | 0.0% | Trim-2% |
| Renaissance Technologies LLC Jim Simons (founder) | 448,870 | $75.88M | 2.0% | Add+39% |
| Millennium Management LLC | 323,006 | $54.60M | 0.5% | Trim-6% |
| Point72 Asset Management, L.P. Steve Cohen | 170,909 | $28.89M | 0.4% | Add+17% |
| FMR LLC (Fidelity) | 106,705 | $18.04M | 0.0% | Trim-28% |
| Citadel Advisors LLC Ken Griffin | 23,650 | $4.00M | 0.0% | New |