| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 716 | 643 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 94.66 % | 94.14 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:130642 |
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| 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 | ||
| 5496810 | 5496810 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .1575 | 00 | 2024-02-16 | 2024-02-20 | 2024-03-01 | 2024-02-08 | 0 | 2024-02-08 | ? | 0 | 0006875792 | 20240208.ifs | 2024-02-08 | 2024-02-09 | |||||||
| 5395132 | 5395132 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .1575 | 00 | 2023-11-07 | 2023-11-08 | 2023-12-01 | 2023-10-12 | 0 | 2023-10-12 | ? | 0 | 0006798660 | 20231012.ifs | 2023-10-12 | 2023-10-13 | |||||||
| 5337021 | 5337021 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .15 | 00 | 2023-08-08 | 2023-08-09 | 2023-09-01 | 2023-07-19 | 0 | 2023-07-19 | ? | 0 | 0006757039 | 20230719.ifs | 2023-07-19 | 2023-07-20 | |||||||
| 5273835 | 5273835 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .15 | 00 | 2023-05-09 | 2023-05-10 | 2023-06-01 | 2023-04-19 | 0 | 2023-04-19 | ? | 0 | 0006713573 | 20230419.ifs | 2023-04-19 | 2023-04-20 | |||||||
| 5228352 | 5228352 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .15 | 00 | 2023-02-17 | 2023-02-21 | 2023-03-01 | 2023-02-09 | 0 | 2023-02-09 | ? | 0 | 0006681422 | 20230209.ifs | 2023-02-09 | 2023-02-10 | |||||||
| 5123289 | 5123289 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .15 | 00 | 2022-11-08 | 2022-11-09 | 2022-12-01 | 2022-10-20 | 0 | 2022-10-20 | ? | 0 | 0006600999 | 20221020.ifs | 2022-10-20 | 2022-10-21 | |||||||
| 5061039 | 5061039 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .15 | 00 | 2022-08-08 | 2022-08-09 | 2022-09-01 | 2022-07-20 | 0 | 2022-07-20 | ? | 0 | 0006557373 | 20220720.ifs | 2022-07-20 | 2022-07-21 | |||||||
| 4995816 | 4995816 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .125 | 00 | 2022-05-10 | 2022-05-11 | 2022-06-01 | 2022-04-20 | 0 | 2022-04-20 | ? | 0 | 0006512225 | 20220420.ifs | 2022-04-20 | 2022-04-21 | |||||||
| 4948506 | 4948506 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .125 | 00 | 2022-02-11 | 2022-02-14 | 2022-03-01 | 2022-02-03 | 0 | 2022-02-03 | ? | 0 | 0006478203 | 20220203.ifs | 2022-02-03 | 2022-02-04 | |||||||
| 4518440 | 4518440 | DIVIDEND | CHANGE | 26884L109 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-06-01 | 2020-03-26 | 0 | 2020-03-26 | ? | 0 | 0006074066 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4518441 | 4518440 | DIVIDEND | CHANGE | 26884L109 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-06-01 | 2020-03-26 | 1 | 2020-03-26 | 2020-11-30 | 0 | 0006074066 | 20201130.ifs | 2020-11-30 | 2020-12-01 | |||||||
| 4257552 | 4257552 | DIVIDEND | ADD | 26884L109 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-06-01 | 2020-03-26 | 0 | 2020-03-26 | ? | 0 | 0006074066 | 20200326.ifs | 2020-03-26 | 2020-03-27 | |||||||
| 4257647 | 4257647 | DIVIDEND | ADD | 26884L109 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-06-01 | 2020-03-26 | 0 | 2020-03-26 | ? | 0 | 0006074066 | 20200326.ifs | 2020-03-26 | 2020-03-27 | |||||||
| 4197939 | 4197939 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2020-02-13 | 2020-02-14 | 2020-03-01 | 2020-02-04 | 0 | 2020-02-04 | ? | 0 | 0006053079 | 20200204.ifs | 2020-02-04 | 2020-02-05 | |||||||
| 4197940 | 4197940 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2020-02-13 | 2020-02-14 | 2020-03-01 | 2020-02-04 | 0 | 2020-02-04 | ? | 0 | 0006053079 | 20200204.ifs | 2020-02-04 | 2020-02-05 | |||||||
| 3969631 | 3969631 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2019-11-07 | 2019-11-08 | 2019-12-01 | 2019-10-09 | 0 | 2019-10-09 | ? | 0 | 0005961771 | 20191009.ifs | 2019-10-09 | 2019-10-10 | |||||||
| 3969767 | 3969767 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2019-11-07 | 2019-11-08 | 2019-12-01 | 2019-10-09 | 0 | 2019-10-09 | ? | 0 | 0005961771 | 20191009.ifs | 2019-10-09 | 2019-10-10 | |||||||
| 3833436 | 3833436 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2019-08-08 | 2019-08-09 | 2019-09-01 | 2019-07-11 | 0 | 2019-07-11 | ? | 0 | 0005915821 | 20190711.ifs | 2019-07-11 | 2019-07-12 | |||||||
| 3833578 | 3833578 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2019-08-08 | 2019-08-09 | 2019-09-01 | 2019-07-11 | 0 | 2019-07-11 | ? | 0 | 0005915821 | 20190711.ifs | 2019-07-11 | 2019-07-12 | |||||||
| 3687422 | 3687422 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-01 | 2019-04-17 | 0 | 2019-04-17 | ? | 0 | 0005871265 | 20190417.ifs | 2019-04-17 | 2019-04-18 | |||||||
| 3687423 | 3687423 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2019-05-14 | 2019-05-15 | 2019-06-01 | 2019-04-17 | 0 | 2019-04-17 | ? | 0 | 0005871265 | 20190417.ifs | 2019-04-17 | 2019-04-18 | |||||||
| 3552364 | 3552364 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2019-02-14 | 2019-02-15 | 2019-03-01 | 2019-01-16 | 0 | 2019-01-16 | ? | 0 | 0005826395 | 20190116.ifs | 2019-01-16 | 2019-01-17 | |||||||
| 3552387 | 3552387 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2019-02-14 | 2019-02-15 | 2019-03-01 | 2019-01-16 | 0 | 2019-01-16 | ? | 0 | 0005826395 | 20190116.ifs | 2019-01-16 | 2019-01-17 | |||||||
| 3369436 | 3369436 | DIVIDEND | CHANGE | 26884L109 | 0.80 shs. of Equitrans Midstream Corp. Com. for each sh. held. | 0 | 0 | 7 | 0 | .8 | 0 | 20 | 2018-11-13 | 2018-11-01 | 2018-11-12 | 2018-10-24 | 290379106 | 0 | 2018-10-25 | 2018-10-26 | 0 | 0005743724 | 20181113.ifs | 2018-11-13 | 2018-11-14 | ||||
| 3369438 | 3369437 | DIVIDEND | CHANGE | 26884L109 | 0.80 shs. of Equitrans Midstream Corp. Com. for each sh. held. | 0 | 0 | 7 | 0 | .8 | 0 | 20 | 2018-11-13 | 2018-11-01 | 2018-11-12 | 2018-10-24 | 29460010W | 0 | 2018-10-25 | 2018-11-13 | 0 | 0005743724 | 20181113.ifs | 2018-11-13 | 2018-11-14 | ||||
| 3369440 | 3369440 | SPLIT | ADD | 26884L109 | .5443418014 | 2018-11-13 | 20 | ? | 2018-11-13 | 20181113.ifs | 2018-11-13 | 2018-11-14 | |||||||||||||||||
| 3369442 | 3369442 | DIVIDEND | CHANGE | 26884L109 | 0.80 shs. of Equitrans Midstream Corp. Com. for each sh. held. | 0 | 0 | 7 | 0 | .8 | 0 | 20 | 2018-11-13 | 2018-11-01 | 2018-11-12 | 2018-10-24 | 29460010W | 0 | 2018-10-25 | 2018-11-13 | 0 | 0005743724 | 20181113.ifs | 2018-11-13 | 2018-11-14 | ||||
| 3369444 | 3369443 | DIVIDEND | CHANGE | 26884L109 | 0.80 shs. of Equitrans Midstream Corp. Com. for each sh. held. | 0 | 0 | 7 | 0 | .8 | 0 | 20 | 2018-11-13 | 2018-11-01 | 2018-11-12 | 2018-10-24 | 29460010W | 0 | 2018-10-25 | 2018-11-13 | 0 | 0005743724 | 20181113.ifs | 2018-11-13 | 2018-11-14 | ||||
| 3369479 | 3369479 | DIVIDEND | CHANGE | 26884L109 | 0.80 shs. of Equitrans Midstream Corp. Com. for each sh. held. | 0 | 0 | 7 | 0 | .8 | 0 | 20 | 2018-11-13 | 2018-11-01 | 2018-11-12 | 2018-10-24 | 290379106 | 0 | 2018-10-25 | 2018-10-26 | 0 | 0005743724 | 20181113.ifs | 2018-11-13 | 2018-11-14 | ||||
| 3369481 | 3369480 | DIVIDEND | CHANGE | 26884L109 | 0.80 shs. of Equitrans Midstream Corp. Com. for each sh. held. | 0 | 0 | 7 | 0 | .8 | 0 | 20 | 2018-11-13 | 2018-11-01 | 2018-11-12 | 2018-10-24 | 29460010W | 0 | 2018-10-25 | 2018-11-13 | 0 | 0005743724 | 20181113.ifs | 2018-11-13 | 2018-11-14 | ||||
| 3369483 | 3369483 | SPLIT | ADD | 26884L109 | .5443418014 | 2018-11-13 | 20 | ? | 2018-11-13 | 20181113.ifs | 2018-11-13 | 2018-11-14 | |||||||||||||||||
| 3369486 | 3369486 | DIVIDEND | CHANGE | 26884L109 | 0.80 shs. of Equitrans Midstream Corp. Com. for each sh. held. | 0 | 0 | 7 | 0 | .8 | 0 | 20 | 2018-11-13 | 2018-11-01 | 2018-11-12 | 2018-10-24 | 29460010W | 0 | 2018-10-25 | 2018-11-13 | 0 | 0005743724 | 20181113.ifs | 2018-11-13 | 2018-11-14 | ||||
| 3369487 | 3369486 | DIVIDEND | CHANGE | 26884L109 | 0.80 shs. of Equitrans Midstream Corp. Com. for each sh. held. | 0 | 0 | 7 | 0 | .8 | 0 | 20 | 2018-11-13 | 2018-11-01 | 2018-11-12 | 2018-10-24 | 29460010W | 0 | 2018-10-25 | 2018-11-13 | 0 | 0005743724 | 20181113.ifs | 2018-11-13 | 2018-11-14 | ||||
| 3370297 | 3370297 | DIVIDEND | CHANGE | 26884L109 | 0.80 shs. of Equitrans Midstream Corp. Com. for each sh. held. | 0 | 0 | 7 | 0 | .8 | 0 | 20 | 2018-11-13 | 2018-11-01 | 2018-11-12 | 2018-10-24 | 29460010W | 0 | 2018-10-25 | 2018-11-13 | 0 | 0005743724 | 20181113.ifs | 2018-11-13 | 2018-11-14 | ||||
| 3370299 | 3370298 | DIVIDEND | CHANGE | 26884L109 | 0 | 0 | 7 | 0 | .8 | 0 | 20 | 2018-11-13 | 2018-11-01 | 2018-11-12 | 2018-10-24 | 294600101 | 1 | 2018-10-25 | 2018-11-13 | 0 | 0005743724 | 20181113.ifs | 2018-11-13 | 2018-11-14 | |||||
| 3370320 | 3370320 | DIVIDEND | CHANGE | 26884L109 | 0.80 shs. of Equitrans Midstream Corp. Com. for each sh. held. | 0 | 0 | 7 | 0 | .8 | 0 | 20 | 2018-11-13 | 2018-11-01 | 2018-11-12 | 2018-10-24 | 29460010W | 0 | 2018-10-25 | 2018-11-13 | 0 | 0005743724 | 20181113.ifs | 2018-11-13 | 2018-11-14 | ||||
| 3370321 | 3370320 | DIVIDEND | CHANGE | 26884L109 | 0 | 0 | 7 | 0 | .8 | 0 | 20 | 2018-11-13 | 2018-11-01 | 2018-11-12 | 2018-10-24 | 294600101 | 1 | 2018-10-25 | 2018-11-13 | 0 | 0005743724 | 20181113.ifs | 2018-11-13 | 2018-11-14 | |||||
| 3366155 | 3366155 | DIVIDEND | CHANGE | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-11-20 | 2018-11-21 | 2018-12-03 | 2018-10-10 | 1 | 2018-10-10 | 2018-11-06 | 0 | 0005740319 | 20181107.ifs | 2018-11-07 | 2018-11-08 | |||||||
| 3366156 | 3366155 | DIVIDEND | CHANGE | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-11-20 | 2018-11-21 | 2018-12-03 | 2018-10-10 | 2 | 2018-10-10 | 2018-11-07 | 0 | 0005740319 | 20181107.ifs | 2018-11-07 | 2018-11-08 | |||||||
| 3366159 | 3366159 | DIVIDEND | CHANGE | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-11-20 | 2018-11-21 | 2018-12-03 | 2018-10-10 | 1 | 2018-10-10 | 2018-11-06 | 0 | 0005740319 | 20181107.ifs | 2018-11-07 | 2018-11-08 | |||||||
| 3366160 | 3366159 | DIVIDEND | CHANGE | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-11-20 | 2018-11-21 | 2018-12-03 | 2018-10-10 | 2 | 2018-10-10 | 2018-11-07 | 0 | 0005740319 | 20181107.ifs | 2018-11-07 | 2018-11-08 | |||||||
| 3364904 | 3364904 | DIVIDEND | DELETE | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-11-08 | 2018-11-09 | 2018-12-01 | 2018-10-10 | 0 | 2018-10-10 | ? | 0 | 0005740319 | 20181106.ifs | 2018-11-06 | 2018-11-07 | |||||||
| 3364906 | 3364906 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-11-20 | 2018-11-21 | 2018-12-03 | 2018-10-10 | 1 | 2018-10-10 | 2018-11-06 | 0 | 0005740319 | 20181106.ifs | 2018-11-06 | 2018-11-07 | |||||||
| 3364928 | 3364928 | DIVIDEND | DELETE | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-11-08 | 2018-11-09 | 2018-12-01 | 2018-10-10 | 0 | 2018-10-10 | ? | 0 | 0005740319 | 20181106.ifs | 2018-11-06 | 2018-11-07 | |||||||
| 3364930 | 3364930 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-11-20 | 2018-11-21 | 2018-12-03 | 2018-10-10 | 1 | 2018-10-10 | 2018-11-06 | 0 | 0005740319 | 20181106.ifs | 2018-11-06 | 2018-11-07 | |||||||
| 3339553 | 3339553 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 7 | 0 | .8 | 20 | 2018-11-13 | 2018-11-01 | 2018-11-12 | 2018-10-24 | 290379106 | 0 | 2018-10-25 | ? | 0 | 0005743724 | 20181025.ifs | 2018-10-25 | 2018-10-26 | ||||||
| 3339693 | 3339693 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 7 | 0 | .8 | 20 | 2018-11-13 | 2018-11-01 | 2018-11-12 | 2018-10-24 | 290379106 | 0 | 2018-10-25 | ? | 0 | 0005743724 | 20181025.ifs | 2018-10-25 | 2018-10-26 | ||||||
| 3327812 | 3327812 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-11-08 | 2018-11-09 | 2018-12-01 | 2018-10-10 | 0 | 2018-10-10 | ? | 0 | 0005740319 | 20181010.ifs | 2018-10-10 | 2018-10-11 | |||||||
| 3327820 | 3327820 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-11-08 | 2018-11-09 | 2018-12-01 | 2018-10-10 | 0 | 2018-10-10 | ? | 0 | 0005740319 | 20181010.ifs | 2018-10-10 | 2018-10-11 | |||||||
| 3191704 | 3191704 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-08-09 | 2018-08-10 | 2018-09-01 | 2018-07-11 | 0 | 2018-07-11 | ? | 0 | 0005693365 | 20180711.ifs | 2018-07-11 | 2018-07-12 | |||||||
| 3191705 | 3191705 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-08-09 | 2018-08-10 | 2018-09-01 | 2018-07-11 | 0 | 2018-07-11 | ? | 0 | 0005693365 | 20180711.ifs | 2018-07-11 | 2018-07-12 | |||||||
| 3042524 | 3042524 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-05-10 | 2018-05-11 | 2018-06-01 | 2018-04-18 | 0 | 2018-04-18 | ? | 0 | 0005647985 | 20180418.ifs | 2018-04-18 | 2018-04-19 | |||||||
| 3042541 | 3042541 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-05-10 | 2018-05-11 | 2018-06-01 | 2018-04-18 | 0 | 2018-04-18 | ? | 0 | 0005647985 | 20180418.ifs | 2018-04-18 | 2018-04-19 | |||||||
| 2920560 | 2920560 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-02-13 | 2018-02-14 | 2018-03-01 | 2018-01-17 | 0 | 2018-01-17 | ? | 0 | 0005602118 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2920580 | 2920580 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2018-02-13 | 2018-02-14 | 2018-03-01 | 2018-01-17 | 0 | 2018-01-17 | ? | 0 | 0005602118 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2720786 | 2720786 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-11-09 | 2017-11-10 | 2017-12-01 | 2017-10-11 | 0 | 2017-10-11 | ? | 0 | 0005514354 | 20171011.ifs | 2017-10-11 | 2017-10-12 | |||||||
| 2621851 | 2621851 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-08-09 | 2017-08-11 | 2017-09-01 | 2017-07-12 | 0 | 2017-07-12 | ? | 0 | 0005468052 | 20170712.ifs | 2017-07-12 | 2017-07-13 | |||||||
| 2544429 | 2544429 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-05-10 | 2017-05-12 | 2017-06-01 | 2017-04-19 | 0 | 2017-04-19 | ? | 0 | 0005422123 | 20170419.ifs | 2017-04-19 | 2017-04-20 | |||||||
| 2437268 | 2437268 | EQUITY | CHANGE | 26884L109 | COM | 0 | 0 | 2008-09-30 | ? | 0 | no | no | no | 2009-02-05 | ? | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
| 2437269 | 2437268 | EQUITY | CHANGE | 26884L109 | COM | 0 | 0 | 2008-09-30 | ? | 4 | no | no | no | 2009-02-05 | ? | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
| 2427908 | 2427908 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2017-02-15 | 2017-02-17 | 2017-03-01 | 2017-01-18 | 0 | 2017-01-18 | ? | 0 | 0005375677 | 20170118.ifs | 2017-01-18 | 2017-01-19 | |||||||
| 2322515 | 2322515 | DIVIDEND | DELETE | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2016-11-08 | 2016-11-12 | 2016-12-01 | 2016-10-12 | 0 | 2016-10-12 | ? | 0 | 0005297763 | 20161018.ifs | 2016-10-18 | 2016-10-19 | |||||||
| 2322516 | 2322516 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2016-11-08 | 2016-11-11 | 2016-12-01 | 2016-10-12 | 1 | 2016-10-12 | 2016-10-18 | 0 | 0005297763 | 20161018.ifs | 2016-10-18 | 2016-10-19 | |||||||
| 2320326 | 2320326 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2016-11-08 | 2016-11-12 | 2016-12-01 | 2016-10-12 | 0 | 2016-10-12 | ? | 0 | 0005297763 | 20161012.ifs | 2016-10-12 | 2016-10-13 | |||||||
| 2250527 | 2250527 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2016-08-10 | 2016-08-12 | 2016-09-01 | 2016-07-13 | 0 | 2016-07-13 | ? | 0 | 0005251290 | 20160713.ifs | 2016-07-13 | 2016-07-14 | |||||||
| 2167920 | 2167920 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2016-05-11 | 2016-05-13 | 2016-06-01 | 2016-04-20 | 0 | 2016-04-20 | ? | 0 | 0005206778 | 20160420.ifs | 2016-04-20 | 2016-04-21 | |||||||
| 2095745 | 2095745 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2016-02-12 | 2016-02-17 | 2016-03-01 | 2016-01-20 | 0 | 2016-01-20 | ? | 0 | 0005161160 | 20160120.ifs | 2016-01-20 | 2016-01-21 | |||||||
| 1990483 | 1990483 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2015-11-10 | 2015-11-13 | 2015-12-01 | 2015-10-14 | 0 | 2015-10-14 | ? | 0 | 0005079596 | 20151014.ifs | 2015-10-14 | 2015-10-15 | |||||||
| 1912864 | 1912864 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2015-08-12 | 2015-08-14 | 2015-09-01 | 2015-07-08 | 0 | 2015-07-08 | ? | 0 | 0005031710 | 20150708.ifs | 2015-07-08 | 2015-07-09 | |||||||
| 1840831 | 1840831 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2015-05-13 | 2015-05-15 | 2015-06-01 | 2015-04-15 | 0 | 2015-04-15 | ? | 0 | 0004986223 | 20150415.ifs | 2015-04-15 | 2015-04-16 | |||||||
| 1772491 | 1772491 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2015-02-11 | 2015-02-13 | 2015-03-01 | 2015-01-21 | 0 | 2015-01-21 | ? | 0 | 0004942772 | 20150121.ifs | 2015-01-21 | 2015-01-22 | |||||||
| 1657864 | 1657864 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2014-11-12 | 2014-11-14 | 2014-12-01 | 2014-10-15 | 0 | 2014-10-15 | ? | 0 | 0004859882 | 20141015.ifs | 2014-10-15 | 2014-10-16 | |||||||
| 1577388 | 1577388 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2014-08-13 | 2014-08-15 | 2014-09-01 | 2014-07-09 | 0 | 2014-07-09 | ? | 0 | 0004814215 | 20140709.ifs | 2014-07-09 | 2014-07-10 | |||||||
| 1520970 | 1520970 | DIVIDEND | CHANGE | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2014-05-14 | 2014-05-16 | 2014-06-01 | 2014-04-30 | 0 | 2014-05-06 | ? | 0 | 0004780794 | 20140507.ifs | 2014-05-07 | 2014-05-08 | |||||||
| 1520971 | 1520970 | DIVIDEND | CHANGE | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2014-05-14 | 2014-05-16 | 2014-06-01 | 2014-04-30 | 1 | 2014-05-06 | 2014-05-07 | 0 | 0004780794 | 20140507.ifs | 2014-05-07 | 2014-05-08 | |||||||
| 1520071 | 1520071 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2014-05-14 | 2014-05-16 | 2014-06-01 | 2014-04-30 | 0 | 2014-05-06 | ? | 0 | 0004780794 | 20140506.ifs | 2014-05-06 | 2014-05-07 | |||||||
| 1422975 | 1422975 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2014-02-12 | 2014-02-14 | 2014-03-01 | 2014-01-15 | 0 | 2014-01-15 | ? | 0 | 0004724289 | 20140115.ifs | 2014-01-15 | 2014-01-16 | |||||||
| 1317946 | 1317946 | DIVIDEND | DELETE | 26884L109 | 0 | 1 | 1 | 0 | .03 | 14 | 2013-10-10 | 2013-10-15 | 2013-12-01 | 2013-10-16 | 0 | 2013-10-16 | ? | 0 | 0004645718 | 20131017.ifs | 2013-10-17 | 2013-10-18 | |||||||
| 1317947 | 1317947 | DIVIDEND | ADD | 26884L109 | 0 | 1 | 1 | 0 | .03 | 00 | 2013-11-13 | 2013-11-15 | 2013-12-01 | 2013-10-16 | 1 | 2013-10-16 | 2013-10-17 | 0 | 0004645718 | 20131017.ifs | 2013-10-17 | 2013-10-18 | |||||||
| 1317126 | 1317126 | DIVIDEND | ADD | 26884L109 | 0 | 1 | 1 | 0 | .03 | 14 | 2013-10-10 | 2013-10-15 | 2013-12-01 | 2013-10-16 | 0 | 2013-10-16 | ? | 0 | 0004645718 | 20131016.ifs | 2013-10-16 | 2013-10-17 | |||||||
| 1238288 | 1238288 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2013-08-14 | 2013-08-16 | 2013-09-01 | 2013-07-10 | 0 | 2013-07-10 | ? | 0 | 0004600791 | 20130710.ifs | 2013-07-10 | 2013-07-11 | |||||||
| 1164432 | 1164432 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2013-05-15 | 2013-05-17 | 2013-06-01 | 2013-04-22 | 0 | 2013-04-22 | ? | 0 | 0004559490 | 20130422.ifs | 2013-04-22 | 2013-04-23 | |||||||
| 1091314 | 1091314 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .03 | 00 | 2013-02-13 | 2013-02-15 | 2013-03-01 | 2013-01-16 | 0 | 2013-01-16 | ? | 0 | 0004515587 | 20130116.ifs | 2013-01-16 | 2013-01-17 | |||||||
| 987792 | 987792 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .22 | 00 | 2012-11-07 | 2012-11-09 | 2012-12-01 | 2012-10-17 | 0 | 2012-10-17 | ? | 0 | 0004445905 | 20121017.ifs | 2012-10-17 | 2012-10-18 | |||||||
| 911827 | 911827 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .22 | 00 | 2012-08-08 | 2012-08-10 | 2012-09-01 | 2012-07-12 | 0 | 2012-07-12 | ? | 0 | 0004402403 | 20120712.ifs | 2012-07-12 | 2012-07-13 | |||||||
| 837547 | 837547 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .22 | 00 | 2012-05-09 | 2012-05-11 | 2012-06-01 | 2012-04-18 | 0 | 2012-04-18 | ? | 0 | 0004362282 | 20120418.ifs | 2012-04-18 | 2012-04-19 | |||||||
| 758602 | 758602 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .22 | 00 | 2012-02-15 | 2012-02-17 | 2012-03-01 | 2012-01-18 | 0 | 2012-01-18 | ? | 0 | 0004321384 | 20120118.ifs | 2012-01-18 | 2012-01-19 | |||||||
| 671526 | 671526 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .22 | 00 | 2011-11-02 | 2011-11-04 | 2011-12-01 | 2011-10-12 | 0 | 2011-10-12 | ? | 0 | 0004256981 | 20111012.ifs | 2011-10-12 | 2011-10-13 | |||||||
| 587695 | 587695 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .22 | 00 | 2011-08-03 | 2011-08-05 | 2011-09-01 | 2011-07-14 | 0 | 2011-07-14 | ? | 0 | 0004216815 | 20110714.ifs | 2011-07-14 | 2011-07-15 | |||||||
| 523680 | 523680 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .22 | 00 | 2011-05-16 | 2011-05-18 | 2011-06-01 | 2011-05-10 | 0 | 2011-05-10 | ? | 0 | 0004187248 | 20110510.ifs | 2011-05-10 | 2011-05-11 | |||||||
| 420691 | 420691 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .22 | 00 | 2011-02-02 | 2011-02-04 | 2011-03-01 | 2011-01-19 | 0 | 2011-01-19 | ? | 0 | 0004135496 | 20110119.ifs | 2011-01-19 | 2011-01-20 | |||||||
| 338411 | 338411 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .22 | 00 | 2010-11-03 | 2010-11-05 | 2010-12-01 | 2010-10-20 | 0 | 2010-10-20 | ? | 0 | 0004075747 | 20101020.ifs | 2010-10-20 | 2010-10-21 | |||||||
| 250401 | 250401 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .22 | 00 | 2010-08-04 | 2010-08-06 | 2010-09-01 | 2010-07-14 | 0 | 2010-07-14 | ? | 0 | 0004033683 | 20100714.ifs | 2010-07-14 | 2010-07-15 | |||||||
| 163490 | 163490 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .22 | 00 | 2010-05-05 | 2010-05-07 | 2010-06-01 | 2010-04-21 | 0 | 2010-04-21 | ? | 0 | 0003994585 | 20100421.ifs | 2010-04-21 | 2010-04-22 | |||||||
| 90932 | 90932 | DIVIDEND | ADD | 26884L109 | 0 | 0 | 1 | 0 | .22 | 00 | 2010-02-10 | 2010-02-12 | 2010-03-01 | 2010-01-20 | 0 | 2010-01-20 | ? | 0 | 0003954582 | 20100120.ifs | 2010-01-20 | 2010-04-07 |
| 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 = 130642
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