| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 515 | 440 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 96.03 % | 98.59 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:130685 |
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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 | ||
| 5561570 | 5561570 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .1 | 00 | 2024-06-15 | 2024-06-15 | 2024-07-05 | 2024-05-23 | 0 | 2024-05-23 | ? | 0 | 0006921819 | 20240523.ifs | 2024-05-23 | 2024-05-24 | |||||||
| 5500033 | 5500033 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .1 | 00 | 2024-03-14 | 2024-03-15 | 2024-04-05 | 2024-02-15 | 0 | 2024-02-16 | ? | 0 | 0006877311 | 20240216.ifs | 2024-02-16 | 2024-02-17 | |||||||
| 5416221 | 5416221 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-12-14 | 2023-12-15 | 2024-01-05 | 2023-11-16 | 0 | 2023-11-17 | ? | 0 | 0006812701 | 20231117.ifs | 2023-11-17 | 2023-11-18 | |||||||
| 5341492 | 5341492 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-09-14 | 2023-09-15 | 2023-10-05 | 2023-07-28 | 0 | 2023-07-28 | ? | 0 | 0006760063 | 20230728.ifs | 2023-07-28 | 2023-07-29 | |||||||
| 5296472 | 5296472 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-06-14 | 2023-06-15 | 2023-07-05 | 2023-05-24 | 0 | 2023-05-24 | ? | 0 | 0006728090 | 20230524.ifs | 2023-05-24 | 2023-05-25 | |||||||
| 5277138 | 5277138 | DIVIDEND | DELETE | 388689101 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-03-14 | 2023-03-15 | 2023-04-05 | 2022-02-20 | 0 | 2023-02-21 | ? | 0 | 0006683830 | 20230426.ifs | 2023-04-26 | 2023-04-27 | |||||||
| 5277139 | 5277139 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .1 | 0 | 00 | 2023-03-14 | 2023-03-15 | 2023-04-05 | 2023-02-20 | 0 | ? | 2023-04-26 | 0 | 0006683830 | 20230426.ifs | 2023-04-26 | 2023-04-27 | ||||||
| 5277673 | 5277673 | DIVIDEND | CHANGE | 388689101 | 0 | 0 | 1 | 0 | .1 | 0 | 00 | 2023-03-14 | 2023-03-15 | 2023-04-05 | 2023-02-20 | 0 | ? | 2023-04-26 | 0 | 0006683830 | 20230426.ifs | 2023-04-26 | 2023-04-27 | ||||||
| 5277674 | 5277673 | DIVIDEND | CHANGE | 388689101 | 0 | 0 | 1 | 0 | .1 | 0 | 00 | 2023-03-14 | 2023-03-15 | 2023-04-05 | 2023-02-20 | 0 | ? | 2023-04-26 | 0 | 0006683830 | 20230426.ifs | 2023-04-26 | 2023-04-27 | ||||||
| 5232772 | 5232772 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-03-14 | 2023-03-15 | 2023-04-05 | 2022-02-20 | 0 | 2023-02-21 | ? | 0 | 0006683830 | 20230221.ifs | 2023-02-21 | 2023-02-22 | |||||||
| 5102524 | 5102524 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-12-14 | 2022-12-15 | 2023-01-05 | 2022-09-22 | 0 | 2022-09-22 | ? | 0 | 0006586279 | 20220922.ifs | 2022-09-22 | 2022-09-23 | |||||||
| 5072964 | 5072964 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2022-09-14 | 2022-09-15 | 2022-10-05 | 2022-08-02 | 0 | 2022-08-02 | ? | 0 | 0006566758 | 20220802.ifs | 2022-08-02 | 2022-08-03 | |||||||
| 5016729 | 5016729 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2022-06-14 | 2022-06-15 | 2022-07-05 | 2022-05-24 | 0 | 2022-05-24 | ? | 0 | 0006526923 | 20220524.ifs | 2022-05-24 | 2022-05-25 | |||||||
| 4956519 | 4956519 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2022-03-14 | 2022-03-15 | 2022-04-05 | 2022-02-22 | 0 | 2022-02-22 | ? | 0 | 0006482992 | 20220222.ifs | 2022-02-22 | 2022-02-23 | |||||||
| 4850397 | 4850397 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-12-14 | 2021-12-15 | 2022-01-05 | 2021-11-18 | 0 | 2021-11-18 | ? | 0 | 0006397590 | 20211118.ifs | 2021-11-18 | 2021-11-19 | |||||||
| 4767406 | 4767406 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-09-14 | 2021-09-15 | 2021-10-05 | 2021-07-29 | 0 | 2021-07-29 | ? | 0 | 0006343856 | 20210729.ifs | 2021-07-29 | 2021-07-30 | |||||||
| 4712094 | 4712094 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-06-14 | 2021-06-15 | 2021-07-05 | 2021-05-26 | 0 | 2021-05-26 | ? | 0 | 0006311093 | 20210526.ifs | 2021-05-26 | 2021-05-27 | |||||||
| 4637041 | 4637041 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2021-03-12 | 2021-03-15 | 2021-04-05 | 2021-02-25 | 0 | 2021-02-25 | ? | 0 | 0006267207 | 20210225.ifs | 2021-02-25 | 2021-02-26 | |||||||
| 4510081 | 4510081 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-12-14 | 2020-12-15 | 2021-01-05 | 2020-11-19 | 0 | 2020-11-19 | ? | 0 | 0006189599 | 20201119.ifs | 2020-11-19 | 2020-11-20 | |||||||
| 4423403 | 4423403 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-09-14 | 2020-09-15 | 2020-10-05 | 2020-07-23 | 0 | 2020-07-23 | ? | 0 | 0006132701 | 20200723.ifs | 2020-07-23 | 2020-07-24 | |||||||
| 4343275 | 4343275 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-06-12 | 2020-06-15 | 2020-07-05 | 2020-05-20 | 0 | 2020-05-20 | ? | 0 | 0006100544 | 20200520.ifs | 2020-05-20 | 2020-05-21 | |||||||
| 4343515 | 4343515 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-06-12 | 2020-06-15 | 2020-07-05 | 2020-05-20 | 0 | 2020-05-20 | ? | 0 | 0006100544 | 20200520.ifs | 2020-05-20 | 2020-05-21 | |||||||
| 4211045 | 4211045 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-03-12 | 2020-03-15 | 2020-04-05 | 2020-02-20 | 0 | 2020-02-20 | ? | 0 | 0006056886 | 20200220.ifs | 2020-02-20 | 2020-02-21 | |||||||
| 4211160 | 4211160 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2020-03-12 | 2020-03-15 | 2020-04-05 | 2020-02-20 | 0 | 2020-02-20 | ? | 0 | 0006056886 | 20200220.ifs | 2020-02-20 | 2020-02-21 | |||||||
| 4014700 | 4014700 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2019-12-12 | 2019-12-15 | 2020-01-05 | 2019-11-14 | 0 | 2019-11-14 | ? | 0 | 0005975612 | 20191114.ifs | 2019-11-14 | 2019-11-15 | |||||||
| 4014705 | 4014705 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2019-12-12 | 2019-12-15 | 2020-01-05 | 2019-11-14 | 0 | 2019-11-14 | ? | 0 | 0005975612 | 20191114.ifs | 2019-11-14 | 2019-11-15 | |||||||
| 3848266 | 3848266 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2019-09-12 | 2019-09-15 | 2019-10-05 | 2019-07-25 | 0 | 2019-07-25 | ? | 0 | 0005919666 | 20190725.ifs | 2019-07-25 | 2019-07-26 | |||||||
| 3848267 | 3848267 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2019-09-12 | 2019-09-15 | 2019-10-05 | 2019-07-25 | 0 | 2019-07-25 | ? | 0 | 0005919666 | 20190725.ifs | 2019-07-25 | 2019-07-26 | |||||||
| 3735384 | 3735384 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2019-06-13 | 2019-06-15 | 2019-07-05 | 2019-05-22 | 0 | 2019-05-22 | ? | 0 | 0005886081 | 20190522.ifs | 2019-05-22 | 2019-05-23 | |||||||
| 3735385 | 3735385 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2019-06-13 | 2019-06-15 | 2019-07-05 | 2019-05-22 | 0 | 2019-05-22 | ? | 0 | 0005886081 | 20190522.ifs | 2019-05-22 | 2019-05-23 | |||||||
| 3589704 | 3589704 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2019-03-14 | 2019-03-15 | 2019-04-05 | 2019-02-21 | 0 | 2019-02-21 | ? | 0 | 0005840651 | 20190221.ifs | 2019-02-21 | 2019-02-22 | |||||||
| 3589705 | 3589705 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2019-03-14 | 2019-03-15 | 2019-04-05 | 2019-02-21 | 0 | 2019-02-21 | ? | 0 | 0005840651 | 20190221.ifs | 2019-02-21 | 2019-02-22 | |||||||
| 3371713 | 3371713 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2018-12-13 | 2018-12-15 | 2019-01-05 | 2018-11-15 | 0 | 2018-11-15 | ? | 0 | 0005755320 | 20181115.ifs | 2018-11-15 | 2018-11-16 | |||||||
| 3371738 | 3371738 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2018-12-13 | 2018-12-15 | 2019-01-05 | 2018-11-15 | 0 | 2018-11-15 | ? | 0 | 0005755320 | 20181115.ifs | 2018-11-15 | 2018-11-16 | |||||||
| 3206859 | 3206859 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2018-09-13 | 2018-09-15 | 2018-10-05 | 2018-07-26 | 0 | 2018-07-26 | ? | 0 | 0005697475 | 20180726.ifs | 2018-07-26 | 2018-07-27 | |||||||
| 3206866 | 3206866 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2018-09-13 | 2018-09-15 | 2018-10-05 | 2018-07-26 | 0 | 2018-07-26 | ? | 0 | 0005697475 | 20180726.ifs | 2018-07-26 | 2018-07-27 | |||||||
| 3099745 | 3099745 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2018-06-14 | 2018-06-15 | 2018-07-05 | 2018-05-23 | 0 | 2018-05-23 | ? | 0 | 0005663688 | 20180523.ifs | 2018-05-23 | 2018-05-24 | |||||||
| 3099746 | 3099746 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2018-06-14 | 2018-06-15 | 2018-07-05 | 2018-05-23 | 0 | 2018-05-23 | ? | 0 | 0005663688 | 20180523.ifs | 2018-05-23 | 2018-05-24 | |||||||
| 2961316 | 2961316 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2018-03-14 | 2018-03-15 | 2018-04-05 | 2018-02-22 | 0 | 2018-02-22 | ? | 0 | 0005617638 | 20180222.ifs | 2018-02-22 | 2018-02-23 | |||||||
| 2961319 | 2961319 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2018-03-14 | 2018-03-15 | 2018-04-05 | 2018-02-22 | 0 | 2018-02-22 | ? | 0 | 0005617638 | 20180222.ifs | 2018-02-22 | 2018-02-23 | |||||||
| 2768196 | 2768196 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2017-12-14 | 2017-12-15 | 2018-01-05 | 2017-11-16 | 0 | 2017-11-16 | ? | 0 | 0005530668 | 20171116.ifs | 2017-11-16 | 2017-11-17 | |||||||
| 2768387 | 2768387 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2017-12-14 | 2017-12-15 | 2018-01-05 | 2017-11-16 | 0 | 2017-11-16 | ? | 0 | 0005530668 | 20171116.ifs | 2017-11-16 | 2017-11-17 | |||||||
| 2633561 | 2633561 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2017-09-14 | 2017-09-15 | 2017-10-05 | 2017-07-28 | 0 | 2017-07-28 | ? | 0 | 0005473021 | 20170728.ifs | 2017-07-28 | 2017-07-29 | |||||||
| 2573220 | 2573220 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2017-06-13 | 2017-06-15 | 2017-07-05 | 2017-05-24 | 0 | 2017-05-24 | ? | 0 | 0005437816 | 20170524.ifs | 2017-05-24 | 2017-05-25 | |||||||
| 2514405 | 2514405 | DIVIDEND | DELETE | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | ? | ? | 2017-04-05 | 2017-03-13 | 1 | 2017-03-13 | 2017-03-15 | 0 | 0005401610 | 20170316.ifs | 2017-03-16 | 2017-03-17 | |||||||
| 2514406 | 2514406 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2017-03-27 | 2017-03-29 | 2017-04-05 | 2017-03-13 | 2 | 2017-03-13 | 2017-03-16 | 0 | 0005401610 | 20170316.ifs | 2017-03-16 | 2017-03-17 | |||||||
| 2513071 | 2513071 | DIVIDEND | DELETE | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2017-03-13 | 2017-03-15 | 2017-04-05 | 2017-03-13 | 0 | 2017-03-13 | ? | 0 | 0005401610 | 20170315.ifs | 2017-03-15 | 2017-03-16 | |||||||
| 2513072 | 2513072 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | ? | ? | 2017-04-05 | 2017-03-13 | 1 | 2017-03-13 | 2017-03-15 | 0 | 0005401610 | 20170315.ifs | 2017-03-15 | 2017-03-16 | |||||||
| 2511524 | 2511524 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2017-03-13 | 2017-03-15 | 2017-04-05 | 2017-03-13 | 0 | 2017-03-13 | ? | 0 | 0005401610 | 20170313.ifs | 2017-03-13 | 2017-03-14 | |||||||
| 2439034 | 2439034 | EQUITY | CHANGE | 388689101 | COM | 0 | 0 | 2008-02-25 | ? | 0 | no | no | no | 2008-03-10 | ? | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
| 2439035 | 2439034 | EQUITY | CHANGE | 388689101 | COM | 0 | 0 | 2008-02-25 | ? | 4 | no | no | no | 2008-03-10 | ? | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
| 2326154 | 2326154 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .075 | 00 | 2016-12-13 | 2016-12-15 | 2017-01-05 | 2016-10-25 | 0 | 2016-10-25 | ? | 0 | 0005300429 | 20161025.ifs | 2016-10-25 | 2016-10-26 | |||||||
| 2261680 | 2261680 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .05 | 00 | 2016-09-13 | 2016-09-15 | 2016-10-05 | 2016-07-29 | 0 | 2016-07-29 | ? | 0 | 0005256628 | 20160729.ifs | 2016-07-29 | 2016-07-30 | |||||||
| 2202988 | 2202988 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .05 | 00 | 2016-06-13 | 2016-06-15 | 2016-07-05 | 2016-05-25 | 0 | 2016-05-25 | ? | 0 | 0005221815 | 20160525.ifs | 2016-05-25 | 2016-05-26 | |||||||
| 2119270 | 2119270 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .05 | 00 | 2016-03-11 | 2016-03-15 | 2016-04-05 | 2016-02-25 | 0 | 2016-02-25 | ? | 0 | 0005175894 | 20160225.ifs | 2016-02-25 | 2016-02-26 | |||||||
| 2012033 | 2012033 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .05 | 00 | 2015-12-11 | 2015-12-15 | 2016-01-05 | 2015-11-19 | 0 | 2015-11-19 | ? | 0 | 0005094812 | 20151119.ifs | 2015-11-19 | 2015-11-20 | |||||||
| 1926312 | 1926312 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .05 | 00 | 2015-09-11 | 2015-09-15 | 2015-10-05 | 2015-07-30 | 0 | 2015-07-30 | ? | 0 | 0005037428 | 20150730.ifs | 2015-07-30 | 2015-07-31 | |||||||
| 1867228 | 1867228 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .05 | 00 | 2015-06-11 | 2015-06-15 | 2015-07-05 | 2015-05-20 | 0 | 2015-05-20 | ? | 0 | 0005001780 | 20150520.ifs | 2015-05-20 | 2015-05-21 | |||||||
| 1787228 | 1787228 | DIVIDEND | ADD | 388689101 | 0 | 0 | 1 | 0 | .05 | 00 | 2015-03-11 | 2015-03-15 | 2015-04-05 | 2015-02-05 | 0 | 2015-02-05 | ? | 0 | 0004953106 | 20150205.ifs | 2015-02-05 | 2015-02-06 |
| 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 = 130685
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