INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 3514 | 3773 | Update Insititution By Cusips | |||||||||||
% Owned by Insititutions: | 75.30 % | 98.26 % | ||||||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:130777 |
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 | ||
5562782 | 5562782 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .77 | 00 | 2024-06-17 | 2024-06-17 | 2024-07-08 | 2024-05-28 | 0 | 2024-05-28 | ? | 0 | 0006922397 | 20240528.ifs | 2024-05-28 | 2024-05-29 | |||||||
5483706 | 5483706 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .77 | 00 | 2024-03-14 | 2024-03-15 | 2024-04-05 | 2024-01-23 | 0 | 2024-01-23 | ? | 0 | 0006865959 | 20240123.ifs | 2024-01-23 | 2024-01-24 | |||||||
5419646 | 5419646 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .77 | 00 | 2023-12-14 | 2023-12-15 | 2024-01-08 | 2023-11-28 | 0 | 2023-11-28 | ? | 0 | 0006814634 | 20231128.ifs | 2023-11-28 | 2023-11-29 | |||||||
5339350 | 5339350 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .73 | 00 | 2023-09-14 | 2023-09-15 | 2023-10-06 | 2023-07-25 | 0 | 2023-07-25 | ? | 0 | 0006758428 | 20230725.ifs | 2023-07-25 | 2023-07-26 | |||||||
5295477 | 5295477 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .73 | 00 | 2023-06-14 | 2023-06-15 | 2023-07-10 | 2023-05-23 | 0 | 2023-05-23 | ? | 0 | 0006727702 | 20230523.ifs | 2023-05-23 | 2023-05-24 | |||||||
5215761 | 5215761 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .73 | 00 | 2023-03-14 | 2023-03-15 | 2023-04-10 | 2023-01-24 | 0 | 2023-01-24 | ? | 0 | 0006671909 | 20230124.ifs | 2023-01-24 | 2023-01-25 | |||||||
5145332 | 5145332 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .73 | 00 | 2022-12-14 | 2022-12-15 | 2023-01-09 | 2022-11-29 | 0 | 2022-11-29 | ? | 0 | 0006615765 | 20221129.ifs | 2022-11-29 | 2022-11-30 | |||||||
5063606 | 5063606 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .69 | 00 | 2022-09-14 | 2022-09-15 | 2022-10-07 | 2022-07-26 | 0 | 2022-07-26 | ? | 0 | 0006558623 | 20220726.ifs | 2022-07-26 | 2022-07-27 | |||||||
5016668 | 5016668 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .69 | 00 | 2022-06-14 | 2022-06-15 | 2022-07-08 | 2022-05-24 | 0 | 2022-05-24 | ? | 0 | 0006526824 | 20220524.ifs | 2022-05-24 | 2022-05-25 | |||||||
4939010 | 4939010 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .69 | 00 | 2022-03-14 | 2022-03-15 | 2022-04-07 | 2022-01-25 | 0 | 2022-01-25 | ? | 0 | 0006470435 | 20220125.ifs | 2022-01-25 | 2022-01-26 | |||||||
4856376 | 4856376 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .69 | 00 | 2021-12-14 | 2021-12-15 | 2022-01-07 | 2021-11-30 | 0 | 2021-11-30 | ? | 0 | 0006400874 | 20211130.ifs | 2021-11-30 | 2021-12-01 | |||||||
4765421 | 4765421 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .65 | 00 | 2021-09-14 | 2021-09-15 | 2021-10-07 | 2021-07-27 | 0 | 2021-07-27 | ? | 0 | 0006342576 | 20210727.ifs | 2021-07-27 | 2021-07-28 | |||||||
4721458 | 4721458 | SPLIT | ADD | 58933Y105 | .9535257678 | 2021-06-03 | 20 | ? | 2021-06-03 | 20210603.ifs | 2021-06-03 | 2021-06-04 | |||||||||||||||||
4711056 | 4711056 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .65 | 00 | 2021-06-14 | 2021-06-15 | 2021-07-07 | 2021-05-25 | 0 | 2021-05-25 | ? | 0 | 0006310549 | 20210525.ifs | 2021-05-25 | 2021-05-26 | |||||||
4701834 | 4701834 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 7 | 0 | .1 | 20 | 2021-06-03 | 2021-05-17 | 2021-06-02 | 2021-05-07 | 68622V106 | 0 | 2021-05-07 | ? | 0 | 0006306521 | 20210507.ifs | 2021-05-07 | 2021-05-08 | ||||||
4611876 | 4611876 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .65 | 00 | 2021-03-12 | 2021-03-15 | 2021-04-07 | 2021-01-26 | 0 | 2021-01-26 | ? | 0 | 0006253990 | 20210126.ifs | 2021-01-26 | 2021-01-27 | |||||||
4511120 | 4511120 | DIVIDEND | CHANGE | 58933Y105 | 0 | 0 | 1 | 0 | .65 | 00 | 2020-12-14 | 2020-12-15 | 2021-01-08 | 2020-11-17 | 0 | 2020-11-17 | ? | 0 | 0006188638 | 20201120.ifs | 2020-11-20 | 2020-11-21 | |||||||
4511121 | 4511120 | DIVIDEND | CHANGE | 58933Y105 | 0 | 0 | 1 | 0 | .65 | 00 | 2020-12-14 | 2020-12-15 | 2021-01-08 | 2020-11-17 | 1 | 2020-11-17 | 2020-11-20 | 0 | 0006188638 | 20201120.ifs | 2020-11-20 | 2020-11-21 | |||||||
4508197 | 4508197 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .65 | 00 | 2020-12-14 | 2020-12-15 | 2021-01-08 | 2020-11-17 | 0 | 2020-11-17 | ? | 0 | 0006188638 | 20201117.ifs | 2020-11-17 | 2020-11-18 | |||||||
4425232 | 4425232 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .61 | 00 | 2020-09-14 | 2020-09-15 | 2020-10-07 | 2020-07-28 | 0 | 2020-07-28 | ? | 0 | 0006133424 | 20200728.ifs | 2020-07-28 | 2020-07-29 | |||||||
4348203 | 4348203 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .61 | 00 | 2020-06-12 | 2020-06-15 | 2020-07-07 | 2020-05-26 | 0 | 2020-05-26 | ? | 0 | 0006101475 | 20200526.ifs | 2020-05-26 | 2020-05-27 | |||||||
4348232 | 4348232 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .61 | 00 | 2020-06-12 | 2020-06-15 | 2020-07-07 | 2020-05-26 | 0 | 2020-05-26 | ? | 0 | 0006101475 | 20200526.ifs | 2020-05-26 | 2020-05-27 | |||||||
4180268 | 4180268 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .61 | 00 | 2020-03-13 | 2020-03-16 | 2020-04-07 | 2020-01-28 | 0 | 2020-01-28 | ? | 0 | 0006045338 | 20200128.ifs | 2020-01-28 | 2020-01-29 | |||||||
4180299 | 4180299 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .61 | 00 | 2020-03-13 | 2020-03-16 | 2020-04-07 | 2020-01-28 | 0 | 2020-01-28 | ? | 0 | 0006045338 | 20200128.ifs | 2020-01-28 | 2020-01-29 | |||||||
4018426 | 4018426 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .61 | 00 | 2019-12-13 | 2019-12-16 | 2020-01-08 | 2019-11-19 | 0 | 2019-11-19 | ? | 0 | 0005976265 | 20191119.ifs | 2019-11-19 | 2019-11-20 | |||||||
4018843 | 4018843 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .61 | 00 | 2019-12-13 | 2019-12-16 | 2020-01-08 | 2019-11-19 | 0 | 2019-11-19 | ? | 0 | 0005976265 | 20191119.ifs | 2019-11-19 | 2019-11-20 | |||||||
3844510 | 3844510 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .55 | 00 | 2019-09-13 | 2019-09-16 | 2019-10-07 | 2019-07-23 | 0 | 2019-07-23 | ? | 0 | 0005918563 | 20190723.ifs | 2019-07-23 | 2019-07-24 | |||||||
3844511 | 3844511 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .55 | 00 | 2019-09-13 | 2019-09-16 | 2019-10-07 | 2019-07-23 | 0 | 2019-07-23 | ? | 0 | 0005918563 | 20190723.ifs | 2019-07-23 | 2019-07-24 | |||||||
3740141 | 3740141 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .55 | 00 | 2019-06-14 | 2019-06-17 | 2019-07-08 | 2019-05-28 | 0 | 2019-05-28 | ? | 0 | 0005887027 | 20190528.ifs | 2019-05-28 | 2019-05-29 | |||||||
3740144 | 3740144 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .55 | 00 | 2019-06-14 | 2019-06-17 | 2019-07-08 | 2019-05-28 | 0 | 2019-05-28 | ? | 0 | 0005887027 | 20190528.ifs | 2019-05-28 | 2019-05-29 | |||||||
3564341 | 3564341 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .55 | 00 | 2019-03-14 | 2019-03-15 | 2019-04-05 | 2019-01-29 | 0 | 2019-01-29 | ? | 0 | 0005829156 | 20190129.ifs | 2019-01-29 | 2019-01-30 | |||||||
3564342 | 3564342 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .55 | 00 | 2019-03-14 | 2019-03-15 | 2019-04-05 | 2019-01-29 | 0 | 2019-01-29 | ? | 0 | 0005829156 | 20190129.ifs | 2019-01-29 | 2019-01-30 | |||||||
3339259 | 3339259 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .55 | 00 | 2018-12-14 | 2018-12-17 | 2019-01-08 | 2018-10-25 | 0 | 2018-10-25 | ? | 0 | 0005743551 | 20181025.ifs | 2018-10-25 | 2018-10-26 | |||||||
3339408 | 3339408 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .55 | 00 | 2018-12-14 | 2018-12-17 | 2019-01-08 | 2018-10-25 | 0 | 2018-10-25 | ? | 0 | 0005743551 | 20181025.ifs | 2018-10-25 | 2018-10-26 | |||||||
3203540 | 3203540 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .48 | 00 | 2018-09-14 | 2018-09-17 | 2018-10-05 | 2018-07-24 | 0 | 2018-07-24 | ? | 0 | 0005696317 | 20180724.ifs | 2018-07-24 | 2018-07-25 | |||||||
3203661 | 3203661 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .48 | 00 | 2018-09-14 | 2018-09-17 | 2018-10-05 | 2018-07-24 | 0 | 2018-07-24 | ? | 0 | 0005696317 | 20180724.ifs | 2018-07-24 | 2018-07-25 | |||||||
3098188 | 3098188 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .48 | 00 | 2018-06-14 | 2018-06-15 | 2018-07-09 | 2018-05-22 | 0 | 2018-05-22 | ? | 0 | 0005663241 | 20180522.ifs | 2018-05-22 | 2018-05-23 | |||||||
3098191 | 3098191 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .48 | 00 | 2018-06-14 | 2018-06-15 | 2018-07-09 | 2018-05-22 | 0 | 2018-05-22 | ? | 0 | 0005663241 | 20180522.ifs | 2018-05-22 | 2018-05-23 | |||||||
2926005 | 2926005 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .48 | 00 | 2018-03-14 | 2018-03-15 | 2018-04-06 | 2018-01-23 | 0 | 2018-01-23 | ? | 0 | 0005603411 | 20180123.ifs | 2018-01-23 | 2018-01-24 | |||||||
2926043 | 2926043 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .48 | 00 | 2018-03-14 | 2018-03-15 | 2018-04-06 | 2018-01-23 | 0 | 2018-01-23 | ? | 0 | 0005603411 | 20180123.ifs | 2018-01-23 | 2018-01-24 | |||||||
2777424 | 2777424 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .48 | 00 | 2017-12-14 | 2017-12-15 | 2018-01-08 | 2017-11-28 | 0 | 2017-11-28 | ? | 0 | 0005533309 | 20171128.ifs | 2017-11-28 | 2017-11-29 | |||||||
2777705 | 2777705 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .48 | 00 | 2017-12-14 | 2017-12-15 | 2018-01-08 | 2017-11-28 | 0 | 2017-11-28 | ? | 0 | 0005533309 | 20171128.ifs | 2017-11-28 | 2017-11-29 | |||||||
2630810 | 2630810 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .47 | 00 | 2017-09-14 | 2017-09-15 | 2017-10-06 | 2017-07-25 | 0 | 2017-07-25 | ? | 0 | 0005471142 | 20170725.ifs | 2017-07-25 | 2017-07-26 | |||||||
2572271 | 2572271 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .47 | 00 | 2017-06-13 | 2017-06-15 | 2017-07-10 | 2017-05-23 | 0 | 2017-05-23 | ? | 0 | 0005437317 | 20170523.ifs | 2017-05-23 | 2017-05-24 | |||||||
2499166 | 2499166 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .47 | 00 | 2017-03-13 | 2017-03-15 | 2017-04-07 | 2017-02-28 | 0 | 2017-02-28 | ? | 0 | 0005392790 | 20170228.ifs | 2017-02-28 | 2017-03-01 | |||||||
2441906 | 2441906 | EQUITY | CHANGE | 58933Y105 | COM | 0 | 0 | 2009-11-03 | ? | 0 | no | no | no | 2009-11-03 | ? | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
2441907 | 2441906 | EQUITY | CHANGE | 58933Y105 | COM | 0 | 0 | 2009-11-03 | ? | 4 | no | no | no | 2009-11-03 | ? | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
2347404 | 2347404 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .47 | 00 | 2016-12-13 | 2016-12-15 | 2017-01-09 | 2016-11-22 | 0 | 2016-11-22 | ? | 0 | 0005313234 | 20161122.ifs | 2016-11-22 | 2016-11-23 | |||||||
2257202 | 2257202 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .46 | 00 | 2016-09-13 | 2016-09-15 | 2016-10-07 | 2016-07-26 | 0 | 2016-07-26 | ? | 0 | 0005254159 | 20160726.ifs | 2016-07-26 | 2016-07-27 | |||||||
2202191 | 2202191 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .46 | 00 | 2016-06-13 | 2016-06-15 | 2016-07-08 | 2016-05-24 | 0 | 2016-05-24 | ? | 0 | 0005221356 | 20160524.ifs | 2016-05-24 | 2016-05-25 | |||||||
2117297 | 2117297 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .46 | 00 | 2016-03-11 | 2016-03-15 | 2016-04-07 | 2016-02-23 | 0 | 2016-02-23 | ? | 0 | 0005174717 | 20160223.ifs | 2016-02-23 | 2016-02-24 | |||||||
2014991 | 2014991 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .46 | 00 | 2015-12-11 | 2015-12-15 | 2016-01-08 | 2015-11-24 | 0 | 2015-11-24 | ? | 0 | 0005096003 | 20151124.ifs | 2015-11-24 | 2015-11-25 | |||||||
1920851 | 1920851 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .45 | 00 | 2015-09-11 | 2015-09-15 | 2015-10-07 | 2015-07-22 | 0 | 2015-07-22 | ? | 0 | 0005034684 | 20150722.ifs | 2015-07-22 | 2015-07-23 | |||||||
1869892 | 1869892 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .45 | 00 | 2015-06-11 | 2015-06-15 | 2015-07-08 | 2015-05-26 | 0 | 2015-05-26 | ? | 0 | 0005002891 | 20150526.ifs | 2015-05-26 | 2015-05-27 | |||||||
1794036 | 1794036 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .45 | 00 | 2015-03-12 | 2015-03-16 | 2015-04-08 | 2015-02-24 | 0 | 2015-02-24 | ? | 0 | 0004956976 | 20150224.ifs | 2015-02-24 | 2015-02-25 | |||||||
1687914 | 1687914 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .45 | 00 | 2014-12-11 | 2014-12-15 | 2015-01-08 | 2014-11-25 | 0 | 2014-11-25 | ? | 0 | 0004875966 | 20141125.ifs | 2014-11-25 | 2014-11-26 | |||||||
1585377 | 1585377 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .44 | 00 | 2014-09-11 | 2014-09-15 | 2014-10-07 | 2014-07-23 | 0 | 2014-07-23 | ? | 0 | 0004817041 | 20140723.ifs | 2014-07-23 | 2014-07-24 | |||||||
1530700 | 1530700 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .44 | 00 | 2014-06-12 | 2014-06-16 | 2014-07-08 | 2014-05-27 | 0 | 2014-05-27 | ? | 0 | 0004785129 | 20140527.ifs | 2014-05-27 | 2014-05-28 | |||||||
1449335 | 1449335 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .44 | 00 | 2014-03-13 | 2014-03-17 | 2014-04-07 | 2014-02-25 | 0 | 2014-02-25 | ? | 0 | 0004739201 | 20140225.ifs | 2014-02-25 | 2014-02-26 | |||||||
1346402 | 1346402 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .44 | 00 | 2013-12-12 | 2013-12-16 | 2014-01-08 | 2013-11-26 | 0 | 2013-11-26 | ? | 0 | 0004661661 | 20131126.ifs | 2013-11-26 | 2013-11-27 | |||||||
1245856 | 1245856 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .43 | 00 | 2013-09-12 | 2013-09-16 | 2013-10-07 | 2013-07-23 | 0 | 2013-07-24 | ? | 0 | 0004603879 | 20130724.ifs | 2013-07-24 | 2013-07-25 | |||||||
1193453 | 1193453 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .43 | 00 | 2013-06-13 | 2013-06-17 | 2013-07-08 | 2013-05-28 | 0 | 2013-05-28 | ? | 0 | 0004573805 | 20130528.ifs | 2013-05-28 | 2013-05-29 | |||||||
1117945 | 1117945 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .43 | 00 | 2013-03-13 | 2013-03-15 | 2013-04-05 | 2013-02-26 | 0 | 2013-02-26 | ? | 0 | 0004530740 | 20130226.ifs | 2013-02-26 | 2013-02-27 | |||||||
1016338 | 1016338 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .43 | 00 | 2012-12-13 | 2012-12-17 | 2013-01-08 | 2012-11-27 | 0 | 2012-11-27 | ? | 0 | 0004461198 | 20121127.ifs | 2012-11-27 | 2012-11-28 | |||||||
920254 | 920254 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .42 | 00 | 2012-09-13 | 2012-09-17 | 2012-10-05 | 2012-07-24 | 0 | 2012-07-24 | ? | 0 | 0004404665 | 20120724.ifs | 2012-07-24 | 2012-07-25 | |||||||
865833 | 865833 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .42 | 00 | 2012-06-13 | 2012-06-15 | 2012-07-09 | 2012-05-22 | 0 | 2012-05-22 | ? | 0 | 0004375792 | 20120522.ifs | 2012-05-22 | 2012-05-23 | |||||||
786928 | 786928 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .42 | 00 | 2012-03-13 | 2012-03-15 | 2012-04-06 | 2012-02-28 | 0 | 2012-02-28 | ? | 0 | 0004335949 | 20120228.ifs | 2012-02-28 | 2012-02-29 | |||||||
693195 | 693195 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .42 | 00 | 2011-12-13 | 2011-12-15 | 2012-01-09 | 2011-11-10 | 0 | 2011-11-10 | ? | 0 | 0004269172 | 20111110.ifs | 2011-11-10 | 2011-11-11 | |||||||
593089 | 593089 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .38 | 00 | 2011-09-13 | 2011-09-15 | 2011-10-07 | 2011-07-26 | 0 | 2011-07-26 | ? | 0 | 0004219459 | 20110726.ifs | 2011-07-26 | 2011-07-27 | |||||||
533506 | 533506 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .38 | 00 | 2011-06-13 | 2011-06-15 | 2011-07-08 | 2011-05-24 | 0 | 2011-05-24 | ? | 0 | 0004190443 | 20110524.ifs | 2011-05-24 | 2011-05-25 | |||||||
447793 | 447793 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .38 | 00 | 2011-03-11 | 2011-03-15 | 2011-04-07 | 2011-02-22 | 0 | 2011-02-22 | ? | 0 | 0004148774 | 20110222.ifs | 2011-02-22 | 2011-02-23 | |||||||
361117 | 361117 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .38 | 00 | 2010-12-13 | 2010-12-15 | 2011-01-07 | 2010-11-23 | 0 | 2010-11-23 | ? | 0 | 0004090189 | 20101123.ifs | 2010-11-23 | 2010-11-24 | |||||||
260334 | 260334 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .38 | 00 | 2010-09-13 | 2010-09-15 | 2010-10-07 | 2010-07-27 | 0 | 2010-07-27 | ? | 0 | 0004036858 | 20100727.ifs | 2010-07-27 | 2010-07-28 | |||||||
199934 | 199934 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .38 | 00 | 2010-06-11 | 2010-06-15 | 2010-07-08 | 2010-05-26 | 0 | 2010-05-26 | ? | 0 | 0004008888 | 20100526.ifs | 2010-05-26 | 2010-05-27 | |||||||
115274 | 115274 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .38 | 00 | 2010-03-11 | 2010-03-15 | 2010-04-07 | 2010-02-23 | 0 | 2010-02-23 | ? | 0 | 0003967653 | 20100223.ifs | 2010-02-23 | 2010-04-07 | |||||||
30043 | 30043 | DIVIDEND | ADD | 58933Y105 | 0 | 0 | 1 | 0 | .38 | 00 | 2009-12-11 | 2009-12-15 | 2010-01-08 | 2009-11-24 | 0 | 2009-11-24 | ? | 0 | 0003910952 | 20091124.ifs | 2009-11-24 | 2010-04-07 | |||||||
18024 | 18024 | EXCHANGE | ADD | 58933Y105 | 01 | 2009-11-04 | 2009-11-04 | MRK | 0 | 0 | 2009-11-04 | ? | 20091104.ifs | 2009-11-04 | 2010-04-07 | ||||||||||||||
18185 | 18185 | EQUITY | CHANGE | 58933Y105 | COM | N | 0 | 2009-11-03 | ? | 0 | no | no | no | 2009-11-03 | ? | ? | 20091104.ifs | 2009-11-04 | 2010-04-07 | ||||||||||
18186 | 18185 | EQUITY | CHANGE | 58933Y105 | COM | 0 | 0 | 2009-11-03 | ? | 0 | no | no | no | 2009-11-03 | ? | ? | 20091104.ifs | 2009-11-04 | 2010-04-07 | ||||||||||
16729 | 16729 | EXCHANGE | ADD | 58933Y105 | 01 | 2009-11-03 | ? | MRK | 0 | 0 | 2009-11-03 | ? | 20091103.ifs | 2009-11-03 | 2010-04-07 | ||||||||||||||
16730 | 16730 | EQUITY | ADD | 58933Y105 | COM | N | 0 | 2009-11-03 | ? | 0 | no | no | no | 2009-11-03 | ? | ? | 20091103.ifs | 2009-11-03 | 2010-04-07 | ||||||||||
16869 | 16869 | EXCHANGE | DELETE | 58933Y105 | 01 | 2009-11-03 | ? | MRK | 0 | 0 | 2009-11-03 | ? | 20091103.ifs | 2009-11-03 | 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 | ||
18089 | 18089 | CORPACTION | ADD | 589331107 | 01 | Q | 2009-11-04 | 58933Y105 | 01 | 2009-11-04 | 20091104.ifs | 2009-11-04 | 2010-04-07 | ||||||||||||||||
18090 | 18090 | EQUITY | CHANGE | 589331107 | COM | 0 | 0 | 1972-01-03 | ? | 4 | yes | no | no | 1998-07-31 | 2009-11-03 | ? | 20091104.ifs | 2009-11-04 | 2010-04-07 | ||||||||||
18091 | 18090 | EQUITY | CHANGE | 589331107 | COM | Q | 0 | 1972-01-03 | 2009-11-04 | 4 | yes | no | 58933Y105 | no | 1998-07-31 | 2009-11-04 | ? | 20091104.ifs | 2009-11-04 | 2010-04-07 | |||||||||
18107 | 18106 | EQUITY | CHANGE | 589331107 | 01 | Q | 2009-11-04 | 58933Y105 | 01 | 2009-11-04 | 20091104.ifs | 2009-11-04 | 2010-04-07 | ||||||||||||||||
18108 | 18107 | EQUITY | CHANGE | 589331107 | 01 | Q | 2009-11-04 | 58933Y105 | 01 | 2009-11-04 | 20091104.ifs | 2009-11-04 | 2010-04-07 | ||||||||||||||||
16728 | 16728 | CORPACTION | ADD | 589331107 | 01 | V | 2009-11-03 | 58933Y105 | 01 | ? | 20091103.ifs | 2009-11-03 | 2010-04-07 | ||||||||||||||||
16731 | 16731 | EQUITY | CHANGE | 589331107 | COM | 0 | 0 | 1972-01-03 | ? | 4 | yes | yes | no | 1998-07-31 | 2003-11-05 | ? | 20091103.ifs | 2009-11-03 | 2010-04-07 | ||||||||||
16732 | 16731 | EQUITY | CHANGE | 589331107 | COM | V | 0 | 1972-01-03 | 2009-11-03 | 4 | yes | yes | 58933Y105 | no | 1998-07-31 | 2009-11-03 | ? | 20091103.ifs | 2009-11-03 | 2010-04-07 | |||||||||
16868 | 16868 | CORPACTION | DELETE | 589331107 | 01 | V | 2009-11-03 | 58933Y105 | 01 | ? | 20091103.ifs | 2009-11-03 | 2010-04-07 | ||||||||||||||||
16871 | 16871 | EQUITY | CHANGE | 589331107 | COM | V | 0 | 1972-01-03 | 2009-11-03 | 4 | yes | yes | 58933Y105 | no | 1998-07-31 | 2009-11-03 | ? | 20091103.ifs | 2009-11-03 | 2010-04-07 | |||||||||
16872 | 16871 | EQUITY | CHANGE | 589331107 | COM | 0 | 0 | 1972-01-03 | ? | 4 | yes | no | no | 1998-07-31 | 2009-11-03 | ? | 20091103.ifs | 2009-11-03 | 2010-04-07 |
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 = 130777
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