INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
|
|||||||||||||
Total Insititutions : | 1 | Update Insititution By Cusips | |||||||||||||||
% Owned by Insititutions: | 0.00 % | % | |||||||||||||||
pricingQuarterAdminPageOn:
|
2024-03-31 | New % | |||||||||||||||
|
|||||||||||||||||
the compid is:130590 |
reportDate | ratio | endQuaterAffected | dayFrom | dayTo |
Cusip
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
3808169 | 3808169 | CORPACTION | ADD | 86722Y101 | 01 | M | 2019-06-28 | 86722A103 | 01 | ? | 20190628.ifs | 2019-06-28 | 2019-06-29 | ||||||||||||||||
3808171 | 3808171 | EQUITY | CHANGE | 86722Y101 | COM UNIT REPSTG LTD PARTNERSHIP INT | 0 | 4 | 2013-01-18 | ? | 4 | no | no | no | 2013-01-18 | 2013-01-22 | ? | 20190628.ifs | 2019-06-28 | 2019-06-29 | ||||||||||
3808173 | 3808172 | EQUITY | CHANGE | 86722Y101 | COM UNIT REPSTG LTD PARTNERSHIP INT | M | 4 | 2013-01-18 | 2019-06-28 | 4 | no | no | 86722A103 | no | 2013-01-18 | 2019-06-28 | ? | 20190628.ifs | 2019-06-28 | 2019-06-29 | |||||||||
3808226 | 3808226 | CORPACTION | ADD | 86722Y101 | 01 | M | 2019-06-28 | 86722A103 | 01 | ? | 20190628.ifs | 2019-06-28 | 2019-06-29 | ||||||||||||||||
3808228 | 3808228 | EQUITY | CHANGE | 86722Y101 | COM UNIT REPSTG LTD PARTNERSHIP INT | 0 | 4 | 2013-01-18 | ? | 4 | no | no | no | 2013-01-18 | 2013-01-22 | ? | 20190628.ifs | 2019-06-28 | 2019-06-29 | ||||||||||
3808230 | 3808229 | EQUITY | CHANGE | 86722Y101 | COM UNIT REPSTG LTD PARTNERSHIP INT | M | 4 | 2013-01-18 | 2019-06-28 | 4 | no | no | 86722A103 | no | 2013-01-18 | 2019-06-28 | ? | 20190628.ifs | 2019-06-28 | 2019-06-29 | |||||||||
3805008 | 3805008 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-03 | 2019-04-15 | 2 | 2019-04-15 | 2019-06-21 | 0 | 0005870607 | 20190627.ifs | 2019-06-27 | 2019-06-28 | |||||||
3805009 | 3805009 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-03 | 2019-04-15 | 2 | 2019-04-15 | 2019-06-21 | 0 | 0005870607 | 20190627.ifs | 2019-06-27 | 2019-06-28 | |||||||
3805010 | 3805009 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-03 | 2019-04-15 | 3 | 2019-04-15 | 2019-06-27 | 0 | 0005870607 | 20190627.ifs | 2019-06-27 | 2019-06-28 | |||||||
3805011 | 3805010 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-03 | 2019-04-15 | 3 | 2019-04-15 | 2019-06-27 | 0 | 0005870607 | 20190627.ifs | 2019-06-27 | 2019-06-28 | |||||||
3792378 | 3792378 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-03 | 2019-04-15 | 1 | 2019-04-15 | 2019-06-19 | 0 | 0005870607 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
3792379 | 3792379 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-03 | 2019-04-15 | 1 | 2019-04-15 | 2019-06-19 | 0 | 0005870607 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
3792380 | 3792379 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-03 | 2019-04-15 | 2 | 2019-04-15 | 2019-06-21 | 0 | 0005870607 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
3792381 | 3792380 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-03 | 2019-04-15 | 2 | 2019-04-15 | 2019-06-21 | 0 | 0005870607 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
3787254 | 3787254 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-03 | 2019-04-15 | 0 | 2019-04-15 | ? | 0 | 0005870607 | 20190619.ifs | 2019-06-19 | 2019-06-20 | |||||||
3787255 | 3787255 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-03 | 2019-04-15 | 0 | 2019-04-15 | ? | 0 | 0005870607 | 20190619.ifs | 2019-06-19 | 2019-06-20 | |||||||
3787256 | 3787255 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-03 | 2019-04-15 | 1 | 2019-04-15 | 2019-06-19 | 0 | 0005870607 | 20190619.ifs | 2019-06-19 | 2019-06-20 | |||||||
3787257 | 3787256 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-03 | 2019-04-15 | 1 | 2019-04-15 | 2019-06-19 | 0 | 0005870607 | 20190619.ifs | 2019-06-19 | 2019-06-20 | |||||||
3684456 | 3684456 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-03 | 2019-04-15 | 0 | 2019-04-15 | ? | 0 | 0005870607 | 20190415.ifs | 2019-04-15 | 2019-04-16 | |||||||
3684465 | 3684465 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-03 | 2019-04-15 | 0 | 2019-04-15 | ? | 0 | 0005870607 | 20190415.ifs | 2019-04-15 | 2019-04-16 | |||||||
3576411 | 3576411 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-02-14 | 2019-02-15 | 2019-03-01 | 2019-01-28 | 0 | 2019-01-28 | ? | 0 | 0005828888 | 20190206.ifs | 2019-02-06 | 2019-02-07 | |||||||
3576413 | 3576412 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-02-14 | 2019-02-15 | 2019-03-01 | 2019-01-28 | 1 | 2019-01-28 | 2019-02-06 | 0 | 0005828888 | 20190206.ifs | 2019-02-06 | 2019-02-07 | |||||||
3576416 | 3576416 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-02-14 | 2019-02-15 | 2019-03-01 | 2019-01-28 | 0 | 2019-01-28 | ? | 0 | 0005828888 | 20190206.ifs | 2019-02-06 | 2019-02-07 | |||||||
3576417 | 3576416 | DIVIDEND | CHANGE | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-02-14 | 2019-02-15 | 2019-03-01 | 2019-01-28 | 1 | 2019-01-28 | 2019-02-06 | 0 | 0005828888 | 20190206.ifs | 2019-02-06 | 2019-02-07 | |||||||
3562829 | 3562829 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-02-14 | 2019-02-15 | 2019-03-01 | 2019-01-28 | 0 | 2019-01-28 | ? | 0 | 0005828888 | 20190128.ifs | 2019-01-28 | 2019-01-29 | |||||||
3562830 | 3562830 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2019-02-14 | 2019-02-15 | 2019-03-01 | 2019-01-28 | 0 | 2019-01-28 | ? | 0 | 0005828888 | 20190128.ifs | 2019-01-28 | 2019-01-29 | |||||||
3330473 | 3330473 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2018-11-14 | 2018-11-15 | 2018-12-03 | 2018-10-16 | 0 | 2018-10-16 | ? | 0 | 0005741194 | 20181016.ifs | 2018-10-16 | 2018-10-17 | |||||||
3330476 | 3330476 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2018-11-14 | 2018-11-15 | 2018-12-03 | 2018-10-16 | 0 | 2018-10-16 | ? | 0 | 0005741194 | 20181016.ifs | 2018-10-16 | 2018-10-17 | |||||||
3195302 | 3195302 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2018-08-14 | 2018-08-15 | 2018-09-04 | 2018-07-16 | 0 | 2018-07-16 | ? | 0 | 0005694297 | 20180716.ifs | 2018-07-16 | 2018-07-17 | |||||||
3195307 | 3195307 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2018-08-14 | 2018-08-15 | 2018-09-04 | 2018-07-16 | 0 | 2018-07-16 | ? | 0 | 0005694297 | 20180716.ifs | 2018-07-16 | 2018-07-17 | |||||||
3054494 | 3054494 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2018-05-14 | 2018-05-15 | 2018-06-01 | 2018-04-26 | 0 | 2018-04-26 | ? | 0 | 0005650529 | 20180426.ifs | 2018-04-26 | 2018-04-27 | |||||||
3054495 | 3054495 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .4 | 00 | 2018-05-14 | 2018-05-15 | 2018-06-01 | 2018-04-26 | 0 | 2018-04-26 | ? | 0 | 0005650529 | 20180426.ifs | 2018-04-26 | 2018-04-27 | |||||||
2924472 | 2924472 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .594 | 00 | 2018-02-14 | 2018-02-15 | 2018-03-01 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603189 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
2924475 | 2924475 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .594 | 00 | 2018-02-14 | 2018-02-15 | 2018-03-01 | 2018-01-22 | 0 | 2018-01-22 | ? | 0 | 0005603189 | 20180122.ifs | 2018-01-22 | 2018-01-23 | |||||||
2726349 | 2726349 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .594 | 00 | 2017-11-14 | 2017-11-15 | 2017-12-01 | 2017-10-17 | 0 | 2017-10-17 | ? | 0 | 0005515421 | 20171017.ifs | 2017-10-17 | 2017-10-18 | |||||||
2726877 | 2726877 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .594 | 00 | 2017-11-14 | 2017-11-15 | 2017-12-01 | 2017-10-17 | 0 | 2017-10-17 | ? | 0 | 0005515421 | 20171017.ifs | 2017-10-17 | 2017-10-18 | |||||||
2624562 | 2624562 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .594 | 00 | 2017-08-11 | 2017-08-15 | 2017-09-01 | 2017-07-17 | 0 | 2017-07-17 | ? | 0 | 0005469034 | 20170717.ifs | 2017-07-17 | 2017-07-18 | |||||||
2542798 | 2542798 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .594 | 00 | 2017-05-11 | 2017-05-15 | 2017-06-01 | 2017-04-17 | 0 | 2017-04-17 | ? | 0 | 0005421416 | 20170417.ifs | 2017-04-17 | 2017-04-18 | |||||||
2445762 | 2445762 | EQUITY | CHANGE | 86722Y101 | COM UNIT REPSTG LTD PARTNERSHIP INT | 0 | 4 | 2013-01-18 | ? | 0 | no | no | no | 2013-01-18 | 2013-01-22 | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
2445763 | 2445762 | EQUITY | CHANGE | 86722Y101 | COM UNIT REPSTG LTD PARTNERSHIP INT | 0 | 4 | 2013-01-18 | ? | 4 | no | no | no | 2013-01-18 | 2013-01-22 | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
2448640 | 2448640 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .594 | 00 | 2017-02-13 | 2017-02-15 | 2017-03-01 | 2017-01-23 | 0 | 2017-01-23 | ? | 0 | 0005377141 | 20170123.ifs | 2017-01-23 | 2017-01-24 | |||||||
2322308 | 2322308 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .594 | 00 | 2016-11-10 | 2016-11-15 | 2016-12-01 | 2016-10-18 | 0 | 2016-10-18 | ? | 0 | 0005298934 | 20161018.ifs | 2016-10-18 | 2016-10-19 | |||||||
2256349 | 2256349 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .594 | 00 | 2016-08-11 | 2016-08-15 | 2016-09-01 | 2016-07-25 | 0 | 2016-07-25 | ? | 0 | 0005254040 | 20160725.ifs | 2016-07-25 | 2016-07-26 | |||||||
2166209 | 2166209 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .594 | 00 | 2016-05-12 | 2016-05-16 | 2016-06-01 | 2016-04-18 | 0 | 2016-04-18 | ? | 0 | 0005206071 | 20160418.ifs | 2016-04-18 | 2016-04-19 | |||||||
2097551 | 2097551 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .594 | 00 | 2016-02-10 | 2016-02-15 | 2016-03-01 | 2016-01-25 | 0 | 2016-01-25 | ? | 0 | 0005162163 | 20160125.ifs | 2016-01-25 | 2016-01-26 | |||||||
1988985 | 1988985 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .594 | 00 | 2015-11-10 | 2015-11-13 | 2015-12-01 | 2015-10-09 | 0 | 2015-10-09 | ? | 0 | 0005079259 | 20151009.ifs | 2015-10-09 | 2015-10-10 | |||||||
1919984 | 1919984 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .5825 | 00 | 2015-08-12 | 2015-08-14 | 2015-08-31 | 2015-07-21 | 0 | 2015-07-21 | ? | 0 | 0005034087 | 20150721.ifs | 2015-07-21 | 2015-07-22 | |||||||
1842950 | 1842950 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .5715 | 00 | 2015-05-13 | 2015-05-15 | 2015-05-29 | 2015-04-20 | 0 | 2015-04-20 | ? | 0 | 0004987313 | 20150420.ifs | 2015-04-20 | 2015-04-21 | |||||||
1774691 | 1774691 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .5408 | 00 | 2015-02-11 | 2015-02-13 | 2015-02-27 | 2015-01-26 | 0 | 2015-01-26 | ? | 0 | 0004944071 | 20150126.ifs | 2015-01-26 | 2015-01-27 | |||||||
1660362 | 1660362 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .5275 | 00 | 2014-11-12 | 2014-11-14 | 2014-11-28 | 2014-10-21 | 0 | 2014-10-21 | ? | 0 | 0004861023 | 20141021.ifs | 2014-10-21 | 2014-10-22 | |||||||
1584486 | 1584486 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .515 | 00 | 2014-08-13 | 2014-08-15 | 2014-08-29 | 2014-07-21 | 0 | 2014-07-22 | ? | 0 | 0004816521 | 20140722.ifs | 2014-07-22 | 2014-07-23 | |||||||
1498631 | 1498631 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .5 | 00 | 2014-05-13 | 2014-05-15 | 2014-05-30 | 2014-04-21 | 0 | 2014-04-21 | ? | 0 | 0004769429 | 20140421.ifs | 2014-04-21 | 2014-04-22 | |||||||
1427953 | 1427953 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .475 | 00 | 2014-02-12 | 2014-02-14 | 2014-02-28 | 2014-01-27 | 0 | 2014-01-27 | ? | 0 | 0004726350 | 20140127.ifs | 2014-01-27 | 2014-01-28 | |||||||
1320622 | 1320622 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .4325 | 00 | 2013-11-13 | 2013-11-15 | 2013-11-29 | 2013-10-22 | 0 | 2013-10-22 | ? | 0 | 0004646824 | 20131022.ifs | 2013-10-22 | 2013-10-23 | |||||||
1244932 | 1244932 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 0 | .4225 | 00 | 2013-08-13 | 2013-08-15 | 2013-08-30 | 2013-07-23 | 0 | 2013-07-23 | ? | 0 | 0004603543 | 20130723.ifs | 2013-07-23 | 2013-07-24 | |||||||
1165058 | 1165058 | DIVIDEND | ADD | 86722Y101 | 0 | 0 | 1 | 4 | .3071 | 00 | 2013-05-13 | 2013-05-15 | 2013-05-31 | 2013-04-23 | 0 | 2013-04-23 | ? | 0 | 0004560004 | 20130423.ifs | 2013-04-23 | 2013-04-24 | |||||||
1093010 | 1093010 | EQUITY | CHANGE | 86722Y101 | COM UNIT REPSTG LTD PARTNERSHIP INT | N | 4 | 2013-01-18 | ? | 0 | no | no | no | 2013-01-18 | ? | ? | 20130122.ifs | 2013-01-22 | 2013-01-23 | ||||||||||
1093011 | 1093010 | EQUITY | CHANGE | 86722Y101 | COM UNIT REPSTG LTD PARTNERSHIP INT | 0 | 4 | 2013-01-18 | ? | 0 | no | no | no | 2013-01-18 | 2013-01-22 | ? | 20130122.ifs | 2013-01-22 | 2013-01-23 | ||||||||||
1092219 | 1092219 | EQUITY | ADD | 86722Y101 | COM UNIT REPSTG LTD PARTNERSHIP INT | N | 4 | 2013-01-18 | ? | 0 | no | no | no | 2013-01-18 | ? | ? | 20130118.ifs | 2013-01-18 | 2013-01-19 | ||||||||||
1092220 | 1092220 | EXCHANGE | ADD | 86722Y101 | 01 | 2013-01-18 | 2013-01-18 | SXCP | 0 | 4 | 2013-01-18 | ? | 20130118.ifs | 2013-01-18 | 2013-01-19 |
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 130590
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC