| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 3190 | 3079 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 94.48 % | 66.61 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:130838 |
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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 | ||
| 5515152 | 5515152 | DIVIDEND | DELETE | 931142103 | 0 | 0 | 1 | 0 | .2075 | 35 | 2024-03-14 | 2024-03-15 | 2024-04-01 | 2024-02-20 | 0 | 2024-02-20 | ? | 0 | 0006877707 | 20240312.ifs | 2024-03-12 | 2024-03-13 | |||||||
| 5515153 | 5515153 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .2075 | 00 | 2024-03-14 | 2024-03-15 | 2024-04-01 | 2024-02-20 | 1 | 2024-02-20 | 2024-03-12 | 0 | 0006877707 | 20240312.ifs | 2024-03-12 | 2024-03-13 | |||||||
| 5503203 | 5503203 | DIVIDEND | CHANGE | 931142103 | 0 | 0 | 6 | 0 | 2 | 0 | 11 | 2024-02-26 | 2024-02-22 | 2024-02-23 | 2024-01-30 | 0 | ? | 2024-02-26 | 0 | 0006868077 | 20240227.ifs | 2024-02-27 | 2024-02-28 | ||||||
| 5503204 | 5503203 | DIVIDEND | CHANGE | 931142103 | 0 | 0 | 6 | 0 | 3 | 0 | 11 | 2024-02-26 | 2024-02-22 | 2024-02-23 | 2024-01-30 | 0 | ? | 2024-02-26 | 0 | 0006868077 | 20240227.ifs | 2024-02-27 | 2024-02-28 | ||||||
| 5502843 | 5502843 | DIVIDEND | CHANGE | 931142103 | 0 | 0 | 6 | 0 | 2 | 0 | 11 | 2024-02-26 | 2024-02-22 | 2024-02-23 | 2024-01-30 | 0 | ? | 2024-02-20 | 0 | 0006868077 | 20240226.ifs | 2024-02-26 | 2024-02-27 | ||||||
| 5502844 | 5502843 | DIVIDEND | CHANGE | 931142103 | 0 | 0 | 6 | 0 | 2 | 0 | 11 | 2024-02-26 | 2024-02-22 | 2024-02-23 | 2024-01-30 | 0 | ? | 2024-02-26 | 0 | 0006868077 | 20240226.ifs | 2024-02-26 | 2024-02-27 | ||||||
| 5502845 | 5502845 | SPLIT | CHANGE | 931142103 | .3333333333 | 2024-02-26 | 11 | ? | 2024-02-21 | 20240226.ifs | 2024-02-26 | 2024-02-27 | |||||||||||||||||
| 5502846 | 5502845 | SPLIT | CHANGE | 931142103 | .3333333333 | 2024-02-26 | 11 | ? | 2024-02-26 | 20240226.ifs | 2024-02-26 | 2024-02-27 | |||||||||||||||||
| 5501071 | 5501071 | SPLIT | DELETE | 931142103 | .3333333333 | 2024-02-21 | 11 | 2024-01-31 | ? | 20240221.ifs | 2024-02-21 | 2024-02-22 | |||||||||||||||||
| 5501072 | 5501072 | SPLIT | DELETE | 931142103 | .3333333333 | 2024-02-26 | 11 | 2024-02-20 | ? | 20240221.ifs | 2024-02-21 | 2024-02-22 | |||||||||||||||||
| 5501091 | 5501091 | SPLIT | ADD | 931142103 | .3333333333 | 2024-02-26 | 11 | ? | 2024-02-21 | 20240221.ifs | 2024-02-21 | 2024-02-22 | |||||||||||||||||
| 5500202 | 5500202 | DIVIDEND | DELETE | 931142103 | 0 | 0 | 6 | 0 | 3 | 0 | 11 | 2024-02-21 | 2024-02-22 | 2024-02-23 | 2024-01-30 | 0 | 2024-01-31 | ? | 0 | 0006868077 | 20240220.ifs | 2024-02-20 | 2024-02-21 | ||||||
| 5500203 | 5500203 | DIVIDEND | ADD | 931142103 | 0 | 0 | 6 | 0 | 3 | 0 | 11 | 2024-02-26 | 2024-02-22 | 2024-02-23 | 2024-01-30 | 0 | ? | 2024-02-20 | 0 | 0006868077 | 20240220.ifs | 2024-02-20 | 2024-02-21 | ||||||
| 5500501 | 5500501 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .2075 | 35 | 2024-12-13 | 2024-12-13 | 2025-01-06 | 2024-02-20 | 0 | 2024-02-20 | ? | 3 | 0006877710 | 20240220.ifs | 2024-02-20 | 2024-02-21 | |||||||
| 5500502 | 5500502 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .2075 | 35 | 2024-08-16 | 2024-08-16 | 2024-09-03 | 2024-02-20 | 0 | 2024-02-20 | ? | 2 | 0006877709 | 20240220.ifs | 2024-02-20 | 2024-02-21 | |||||||
| 5500503 | 5500503 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .2075 | 35 | 2024-05-09 | 2024-05-10 | 2024-05-28 | 2024-02-20 | 0 | 2024-02-20 | ? | 1 | 0006877708 | 20240220.ifs | 2024-02-20 | 2024-02-21 | |||||||
| 5500504 | 5500504 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .2075 | 35 | 2024-03-14 | 2024-03-15 | 2024-04-01 | 2024-02-20 | 0 | 2024-02-20 | ? | 0 | 0006877707 | 20240220.ifs | 2024-02-20 | 2024-02-21 | |||||||
| 5500505 | 5500505 | DIVIDEND | CHANGE | 931142103 | 0 | 0 | 6 | 0 | 3 | 0 | 11 | 2024-02-26 | 2024-02-22 | 2024-02-23 | 2024-01-30 | 0 | ? | 2024-02-20 | 0 | 0006868077 | 20240220.ifs | 2024-02-20 | 2024-02-21 | ||||||
| 5500506 | 5500505 | DIVIDEND | CHANGE | 931142103 | 0 | 0 | 6 | 0 | 2 | 0 | 11 | 2024-02-26 | 2024-02-22 | 2024-02-23 | 2024-01-30 | 0 | ? | 2024-02-20 | 0 | 0006868077 | 20240220.ifs | 2024-02-20 | 2024-02-21 | ||||||
| 5500507 | 5500507 | SPLIT | ADD | 931142103 | .3333333333 | 2024-02-26 | 11 | 2024-02-20 | ? | 20240220.ifs | 2024-02-20 | 2024-02-21 | |||||||||||||||||
| 5489552 | 5489552 | DIVIDEND | CHANGE | 931142103 | 0 | 0 | 6 | 0 | 2 | 11 | 2024-02-21 | 2024-02-22 | 2024-02-23 | 2024-01-30 | 0 | 2024-01-31 | ? | 0 | 0006868077 | 20240201.ifs | 2024-02-01 | 2024-02-02 | |||||||
| 5489553 | 5489552 | DIVIDEND | CHANGE | 931142103 | 0 | 0 | 6 | 0 | 3 | 0 | 11 | 2024-02-21 | 2024-02-22 | 2024-02-23 | 2024-01-30 | 0 | 2024-01-31 | ? | 0 | 0006868077 | 20240201.ifs | 2024-02-01 | 2024-02-02 | ||||||
| 5487307 | 5487307 | DIVIDEND | ADD | 931142103 | 0 | 0 | 6 | 0 | 2 | 11 | 2024-02-21 | 2024-02-22 | 2024-02-23 | 2024-01-30 | 0 | 2024-01-31 | ? | 0 | 0006868077 | 20240131.ifs | 2024-01-31 | 2024-02-01 | |||||||
| 5487308 | 5487308 | SPLIT | ADD | 931142103 | .3333333333 | 2024-02-21 | 11 | 2024-01-31 | ? | 20240131.ifs | 2024-01-31 | 2024-02-01 | |||||||||||||||||
| 5232587 | 5232587 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .57 | 00 | 2023-12-07 | 2023-12-08 | 2024-01-02 | 2023-02-21 | 0 | 2023-02-21 | ? | 3 | 0006683819 | 20230221.ifs | 2023-02-21 | 2023-02-22 | |||||||
| 5232588 | 5232588 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .57 | 00 | 2023-08-10 | 2023-08-11 | 2023-09-05 | 2023-02-21 | 0 | 2023-02-21 | ? | 2 | 0006683818 | 20230221.ifs | 2023-02-21 | 2023-02-22 | |||||||
| 5232589 | 5232589 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .57 | 00 | 2023-05-04 | 2023-05-05 | 2023-05-30 | 2023-02-21 | 0 | 2023-02-21 | ? | 1 | 0006683817 | 20230221.ifs | 2023-02-21 | 2023-02-22 | |||||||
| 5232590 | 5232590 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .57 | 00 | 2023-03-16 | 2023-03-17 | 2023-04-03 | 2023-02-21 | 0 | 2023-02-21 | ? | 0 | 0006683816 | 20230221.ifs | 2023-02-21 | 2023-02-22 | |||||||
| 4954974 | 4954974 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .56 | 00 | 2022-12-08 | 2022-12-09 | 2023-01-03 | 2022-02-17 | 0 | 2022-02-17 | ? | 3 | 0006481807 | 20220217.ifs | 2022-02-17 | 2022-02-18 | |||||||
| 4954975 | 4954975 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .56 | 00 | 2022-08-11 | 2022-08-12 | 2022-09-06 | 2022-02-17 | 0 | 2022-02-17 | ? | 2 | 0006481806 | 20220217.ifs | 2022-02-17 | 2022-02-18 | |||||||
| 4954976 | 4954976 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .56 | 00 | 2022-05-05 | 2022-05-06 | 2022-05-31 | 2022-02-17 | 0 | 2022-02-17 | ? | 1 | 0006481805 | 20220217.ifs | 2022-02-17 | 2022-02-18 | |||||||
| 4954977 | 4954977 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .56 | 00 | 2022-03-17 | 2022-03-18 | 2022-04-04 | 2022-02-17 | 0 | 2022-02-17 | ? | 0 | 0006481804 | 20220217.ifs | 2022-02-17 | 2022-02-18 | |||||||
| 4631865 | 4631865 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .55 | 00 | 2021-12-09 | 2021-12-10 | 2022-01-03 | 2021-02-18 | 0 | 2021-02-18 | ? | 3 | 0006265034 | 20210218.ifs | 2021-02-18 | 2021-02-19 | |||||||
| 4631866 | 4631866 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .55 | 00 | 2021-08-12 | 2021-08-13 | 2021-09-07 | 2021-02-18 | 0 | 2021-02-18 | ? | 2 | 0006265033 | 20210218.ifs | 2021-02-18 | 2021-02-19 | |||||||
| 4631867 | 4631867 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .55 | 00 | 2021-05-06 | 2021-05-07 | 2021-06-01 | 2021-02-18 | 0 | 2021-02-18 | ? | 1 | 0006265032 | 20210218.ifs | 2021-02-18 | 2021-02-19 | |||||||
| 4631868 | 4631868 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .55 | 00 | 2021-03-18 | 2021-03-19 | 2021-04-05 | 2021-02-18 | 0 | 2021-02-18 | ? | 0 | 0006265031 | 20210218.ifs | 2021-02-18 | 2021-02-19 | |||||||
| 4506046 | 4506046 | EQUITY | CHANGE | 931142103 | COM | 0 | 0 | 1972-01-03 | ? | 5 | yes | yes | no | 1995-03-01 | 2008-12-15 | ? | 20201113.ifs | 2020-11-13 | 2020-11-14 | ||||||||||
| 4506047 | 4506046 | EQUITY | CHANGE | 931142103 | COM | 0 | 0 | 1972-01-03 | ? | 4 | yes | no | no | 1995-03-01 | 2020-11-13 | ? | 20201113.ifs | 2020-11-13 | 2020-11-14 | ||||||||||
| 4207956 | 4207956 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .54 | 00 | 2020-12-10 | 2020-12-11 | 2021-01-04 | 2020-02-18 | 0 | 2020-02-18 | ? | 3 | 0006055837 | 20200218.ifs | 2020-02-18 | 2020-02-19 | |||||||
| 4207958 | 4207958 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .54 | 00 | 2020-08-13 | 2020-08-14 | 2020-09-08 | 2020-02-18 | 0 | 2020-02-18 | ? | 2 | 0006055835 | 20200218.ifs | 2020-02-18 | 2020-02-19 | |||||||
| 4207960 | 4207960 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .54 | 00 | 2020-05-07 | 2020-05-08 | 2020-06-01 | 2020-02-18 | 0 | 2020-02-18 | ? | 1 | 0006055833 | 20200218.ifs | 2020-02-18 | 2020-02-19 | |||||||
| 4207962 | 4207962 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .54 | 00 | 2020-03-19 | 2020-03-20 | 2020-04-06 | 2020-02-18 | 0 | 2020-02-18 | ? | 0 | 0006055831 | 20200218.ifs | 2020-02-18 | 2020-02-19 | |||||||
| 4207967 | 4207967 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .54 | 00 | 2020-12-10 | 2020-12-11 | 2021-01-04 | 2020-02-18 | 0 | 2020-02-18 | ? | 3 | 0006055837 | 20200218.ifs | 2020-02-18 | 2020-02-19 | |||||||
| 4207969 | 4207969 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .54 | 00 | 2020-08-13 | 2020-08-14 | 2020-09-08 | 2020-02-18 | 0 | 2020-02-18 | ? | 2 | 0006055835 | 20200218.ifs | 2020-02-18 | 2020-02-19 | |||||||
| 4207971 | 4207971 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .54 | 00 | 2020-05-07 | 2020-05-08 | 2020-06-01 | 2020-02-18 | 0 | 2020-02-18 | ? | 1 | 0006055833 | 20200218.ifs | 2020-02-18 | 2020-02-19 | |||||||
| 4207973 | 4207973 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .54 | 00 | 2020-03-19 | 2020-03-20 | 2020-04-06 | 2020-02-18 | 0 | 2020-02-18 | ? | 0 | 0006055831 | 20200218.ifs | 2020-02-18 | 2020-02-19 | |||||||
| 3077726 | 3077726 | EQUITY | CHANGE | 931142103 | COM | 0 | 0 | 1972-01-03 | ? | 4 | yes | yes | no | 1995-03-01 | 2008-12-15 | ? | 20180503.ifs | 2018-05-03 | 2018-05-04 | ||||||||||
| 3077728 | 3077727 | EQUITY | CHANGE | 931142103 | COM | 0 | 0 | 1972-01-03 | ? | 5 | yes | yes | no | 1995-03-01 | 2008-12-15 | ? | 20180503.ifs | 2018-05-03 | 2018-05-04 | ||||||||||
| 2957986 | 2957986 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .52 | 00 | 2018-12-06 | 2018-12-07 | 2019-01-02 | 2018-02-20 | 0 | 2018-02-20 | ? | 3 | 0005616339 | 20180220.ifs | 2018-02-20 | 2018-02-21 | |||||||
| 2957988 | 2957988 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .52 | 00 | 2018-08-09 | 2018-08-10 | 2018-09-04 | 2018-02-20 | 0 | 2018-02-20 | ? | 2 | 0005616338 | 20180220.ifs | 2018-02-20 | 2018-02-21 | |||||||
| 2957990 | 2957990 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .52 | 00 | 2018-05-10 | 2018-05-11 | 2018-06-04 | 2018-02-20 | 0 | 2018-02-20 | ? | 1 | 0005616337 | 20180220.ifs | 2018-02-20 | 2018-02-21 | |||||||
| 2957992 | 2957992 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .52 | 00 | 2018-03-08 | 2018-03-09 | 2018-04-02 | 2018-02-20 | 0 | 2018-02-20 | ? | 0 | 0005616336 | 20180220.ifs | 2018-02-20 | 2018-02-21 | |||||||
| 2958001 | 2958001 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .52 | 00 | 2018-12-06 | 2018-12-07 | 2019-01-02 | 2018-02-20 | 0 | 2018-02-20 | ? | 3 | 0005616339 | 20180220.ifs | 2018-02-20 | 2018-02-21 | |||||||
| 2958003 | 2958003 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .52 | 00 | 2018-08-09 | 2018-08-10 | 2018-09-04 | 2018-02-20 | 0 | 2018-02-20 | ? | 2 | 0005616338 | 20180220.ifs | 2018-02-20 | 2018-02-21 | |||||||
| 2958005 | 2958005 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .52 | 00 | 2018-05-10 | 2018-05-11 | 2018-06-04 | 2018-02-20 | 0 | 2018-02-20 | ? | 1 | 0005616337 | 20180220.ifs | 2018-02-20 | 2018-02-21 | |||||||
| 2958007 | 2958007 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .52 | 00 | 2018-03-08 | 2018-03-09 | 2018-04-02 | 2018-02-20 | 0 | 2018-02-20 | ? | 0 | 0005616336 | 20180220.ifs | 2018-02-20 | 2018-02-21 | |||||||
| 2938926 | 2938926 | CORPACTION | ADD | 931142103 | 01 | # | 2018-02-01 | 931142103 | 01 | 2018-02-01 | 20180201.ifs | 2018-02-01 | 2018-02-02 | ||||||||||||||||
| 2938927 | 2938927 | CORPACTIONAUX | ADD | 931142103 | 01 | 2018-02-01 | WMT | WAL MART STORES INC | COM | WMT | WAL MART INC | COM | ? | 2018-02-01 | 20180201.ifs | 2018-02-01 | 2018-02-02 | ||||||||||||
| 2938928 | 2938928 | EXCHANGE | CHANGE | 931142103 | 01 | 1972-08-25 | 2018-01-31 | WMT | 0 | 0 | 2001-01-30 | 2008-12-15 | 20180201.ifs | 2018-02-01 | 2018-02-02 | ||||||||||||||
| 2938929 | 2938928 | EXCHANGE | CHANGE | 931142103 | 01 | 1972-08-25 | 2018-01-31 | WMT | 0 | 0 | 2001-01-30 | 2018-02-01 | 20180201.ifs | 2018-02-01 | 2018-02-02 | ||||||||||||||
| 2530924 | 2530924 | DIVIDEND | DELETE | 931142103 | 0 | 0 | 1 | 0 | .51 | 00 | 2017-12-06 | 2017-12-08 | 2018-01-02 | 2017-02-21 | 0 | 2017-02-21 | ? | 3 | 0005389706 | 20170403.ifs | 2017-04-03 | 2017-04-04 | |||||||
| 2530925 | 2530925 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .51 | 00 | 2017-12-07 | 2017-12-08 | 2018-01-02 | 2017-02-21 | 1 | 2017-02-21 | 2017-04-03 | 3 | 0005389706 | 20170403.ifs | 2017-04-03 | 2017-04-04 | |||||||
| 2492709 | 2492709 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .51 | 00 | 2017-12-06 | 2017-12-08 | 2018-01-02 | 2017-02-21 | 0 | 2017-02-21 | ? | 3 | 0005389706 | 20170221.ifs | 2017-02-21 | 2017-02-22 | |||||||
| 2492710 | 2492710 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .51 | 00 | 2017-08-09 | 2017-08-11 | 2017-09-05 | 2017-02-21 | 0 | 2017-02-21 | ? | 2 | 0005389705 | 20170221.ifs | 2017-02-21 | 2017-02-22 | |||||||
| 2492711 | 2492711 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .51 | 00 | 2017-05-10 | 2017-05-12 | 2017-06-05 | 2017-02-21 | 0 | 2017-02-21 | ? | 1 | 0005389704 | 20170221.ifs | 2017-02-21 | 2017-02-22 | |||||||
| 2492712 | 2492712 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .51 | 00 | 2017-03-08 | 2017-03-10 | 2017-04-03 | 2017-02-21 | 0 | 2017-02-21 | ? | 0 | 0005389703 | 20170221.ifs | 2017-02-21 | 2017-02-22 | |||||||
| 2114722 | 2114722 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .5 | 00 | 2016-12-07 | 2016-12-09 | 2017-01-03 | 2016-02-18 | 0 | 2016-02-18 | ? | 3 | 0005173338 | 20160218.ifs | 2016-02-18 | 2016-02-19 | |||||||
| 2114723 | 2114723 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .5 | 00 | 2016-08-10 | 2016-08-12 | 2016-09-06 | 2016-02-18 | 0 | 2016-02-18 | ? | 2 | 0005173337 | 20160218.ifs | 2016-02-18 | 2016-02-19 | |||||||
| 2114724 | 2114724 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .5 | 00 | 2016-05-11 | 2016-05-13 | 2016-06-06 | 2016-02-18 | 0 | 2016-02-18 | ? | 1 | 0005173336 | 20160218.ifs | 2016-02-18 | 2016-02-19 | |||||||
| 2114725 | 2114725 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .5 | 00 | 2016-03-09 | 2016-03-11 | 2016-04-04 | 2016-02-18 | 0 | 2016-02-18 | ? | 0 | 0005173335 | 20160218.ifs | 2016-02-18 | 2016-02-19 | |||||||
| 1446768 | 1446768 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .48 | 00 | 2014-12-03 | 2014-12-05 | 2015-01-05 | 2014-02-20 | 0 | 2014-02-20 | ? | 3 | 0004737976 | 20140220.ifs | 2014-02-20 | 2014-02-21 | |||||||
| 1446769 | 1446769 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .48 | 00 | 2014-08-06 | 2014-08-08 | 2014-09-03 | 2014-02-20 | 0 | 2014-02-20 | ? | 2 | 0004737975 | 20140220.ifs | 2014-02-20 | 2014-02-21 | |||||||
| 1446770 | 1446770 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .48 | 00 | 2014-05-07 | 2014-05-09 | 2014-06-02 | 2014-02-20 | 0 | 2014-02-20 | ? | 1 | 0004737974 | 20140220.ifs | 2014-02-20 | 2014-02-21 | |||||||
| 1446771 | 1446771 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .48 | 00 | 2014-03-07 | 2014-03-11 | 2014-04-01 | 2014-02-20 | 0 | 2014-02-20 | ? | 0 | 0004737973 | 20140220.ifs | 2014-02-20 | 2014-02-21 | |||||||
| 1115498 | 1115498 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .47 | 00 | 2013-12-04 | 2013-12-06 | 2014-01-02 | 2013-02-21 | 0 | 2013-02-21 | ? | 3 | 0004529536 | 20130221.ifs | 2013-02-21 | 2013-02-22 | |||||||
| 1115499 | 1115499 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .47 | 00 | 2013-08-07 | 2013-08-09 | 2013-09-03 | 2013-02-21 | 0 | 2013-02-21 | ? | 2 | 0004529535 | 20130221.ifs | 2013-02-21 | 2013-02-22 | |||||||
| 1115500 | 1115500 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .47 | 00 | 2013-05-08 | 2013-05-10 | 2013-06-03 | 2013-02-21 | 0 | 2013-02-21 | ? | 1 | 0004529534 | 20130221.ifs | 2013-02-21 | 2013-02-22 | |||||||
| 1115501 | 1115501 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .47 | 00 | 2013-03-08 | 2013-03-12 | 2013-04-01 | 2013-02-21 | 0 | 2013-02-21 | ? | 0 | 0004529533 | 20130221.ifs | 2013-02-21 | 2013-02-22 | |||||||
| 1011913 | 1011913 | DIVIDEND | DELETE | 931142103 | 0 | 0 | 1 | 0 | .3975 | 00 | 2012-12-05 | 2012-12-07 | 2013-01-02 | 2012-03-01 | 0 | 2012-03-01 | ? | 3 | 0004339685 | 20121119.ifs | 2012-11-19 | 2012-11-20 | |||||||
| 1011914 | 1011914 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .3975 | 00 | 2012-12-05 | 2012-12-07 | 2012-12-27 | 2012-03-01 | 1 | 2012-03-01 | 2012-11-19 | 3 | 0004339685 | 20121119.ifs | 2012-11-19 | 2012-11-20 | |||||||
| 792063 | 792063 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .3975 | 00 | 2012-12-05 | 2012-12-07 | 2013-01-02 | 2012-03-01 | 0 | 2012-03-01 | ? | 3 | 0004339685 | 20120301.ifs | 2012-03-01 | 2012-03-02 | |||||||
| 792064 | 792064 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .3975 | 00 | 2012-08-08 | 2012-08-10 | 2012-09-04 | 2012-03-01 | 0 | 2012-03-01 | ? | 2 | 0004339683 | 20120301.ifs | 2012-03-01 | 2012-03-02 | |||||||
| 792065 | 792065 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .3975 | 00 | 2012-05-09 | 2012-05-11 | 2012-06-04 | 2012-03-01 | 0 | 2012-03-01 | ? | 1 | 0004339682 | 20120301.ifs | 2012-03-01 | 2012-03-02 | |||||||
| 792066 | 792066 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .3975 | 00 | 2012-03-08 | 2012-03-12 | 2012-04-04 | 2012-03-01 | 0 | 2012-03-01 | ? | 0 | 0004339681 | 20120301.ifs | 2012-03-01 | 2012-03-02 | |||||||
| 463791 | 463791 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .365 | 00 | 2011-12-07 | 2011-12-09 | 2012-01-03 | 2011-03-03 | 0 | 2011-03-03 | ? | 3 | 0004157347 | 20110303.ifs | 2011-03-03 | 2011-03-04 | |||||||
| 463792 | 463792 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .365 | 00 | 2011-08-10 | 2011-08-12 | 2011-09-06 | 2011-03-03 | 0 | 2011-03-03 | ? | 2 | 0004157345 | 20110303.ifs | 2011-03-03 | 2011-03-04 | |||||||
| 463793 | 463793 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .365 | 00 | 2011-05-11 | 2011-05-13 | 2011-06-06 | 2011-03-03 | 0 | 2011-03-03 | ? | 1 | 0004157342 | 20110303.ifs | 2011-03-03 | 2011-03-04 | |||||||
| 463794 | 463794 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .365 | 00 | 2011-03-09 | 2011-03-11 | 2011-04-04 | 2011-03-03 | 0 | 2011-03-03 | ? | 0 | 0004157339 | 20110303.ifs | 2011-03-03 | 2011-03-04 | |||||||
| 127458 | 127458 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .3025 | 00 | 2010-12-08 | 2010-12-10 | 2011-01-03 | 2010-03-04 | 0 | 2010-03-04 | ? | 3 | 0003975694 | 20100304.ifs | 2010-03-04 | 2010-04-07 | |||||||
| 127459 | 127459 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .3025 | 00 | 2010-08-11 | 2010-08-13 | 2010-09-07 | 2010-03-04 | 0 | 2010-03-04 | ? | 2 | 0003975693 | 20100304.ifs | 2010-03-04 | 2010-04-07 | |||||||
| 127460 | 127460 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .3025 | 00 | 2010-05-12 | 2010-05-14 | 2010-06-01 | 2010-03-04 | 0 | 2010-03-04 | ? | 1 | 0003975692 | 20100304.ifs | 2010-03-04 | 2010-04-07 | |||||||
| 127461 | 127461 | DIVIDEND | ADD | 931142103 | 0 | 0 | 1 | 0 | .3025 | 00 | 2010-03-10 | 2010-03-12 | 2010-04-05 | 2010-03-04 | 0 | 2010-03-04 | ? | 0 | 0003975691 | 20100304.ifs | 2010-03-04 | 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 = 130838
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