| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 266 | 256 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 87.38 % | 86.25 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:134720 |
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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 | ||
| 5554346 | 5554346 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2024-05-31 | 2024-06-01 | 2024-07-15 | 2024-04-16 | 0 | 2024-05-06 | ? | 0 | 0006917706 | 20240506.ifs | 2024-05-06 | 2024-05-07 | |||||||
| 5499240 | 5499240 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2024-02-29 | 2024-03-02 | 2024-04-15 | 2024-01-16 | 0 | 2024-02-15 | ? | 0 | 0006877056 | 20240215.ifs | 2024-02-15 | 2024-02-16 | |||||||
| 5407160 | 5407160 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2023-11-30 | 2023-12-02 | 2024-01-15 | 2023-10-17 | 0 | 2023-11-01 | ? | 0 | 0006807046 | 20231101.ifs | 2023-11-01 | 2023-11-02 | |||||||
| 5358344 | 5358344 | DIVIDEND | DELETE | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2023-08-31 | 2023-09-02 | 2023-10-15 | 2023-07-18 | 0 | 2023-08-16 | ? | 0 | 0006769611 | 20230825.ifs | 2023-08-25 | 2023-08-26 | |||||||
| 5358345 | 5358345 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2023-08-31 | 2023-09-02 | 2023-10-16 | 2023-07-18 | 1 | 2023-08-16 | 2023-08-25 | 0 | 0006769611 | 20230825.ifs | 2023-08-25 | 2023-08-26 | |||||||
| 5354472 | 5354472 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2023-08-31 | 2023-09-02 | 2023-10-15 | 2023-07-18 | 0 | 2023-08-16 | ? | 0 | 0006769611 | 20230816.ifs | 2023-08-16 | 2023-08-17 | |||||||
| 5289892 | 5289892 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2023-06-01 | 2023-06-03 | 2023-07-15 | 2023-04-18 | 0 | 2023-05-11 | ? | 0 | 0006725047 | 20230511.ifs | 2023-05-11 | 2023-05-12 | |||||||
| 5232015 | 5232015 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2023-03-02 | 2023-03-04 | 2023-04-15 | 2023-01-20 | 0 | 2023-02-17 | ? | 0 | 0006683606 | 20230217.ifs | 2023-02-17 | 2023-02-18 | |||||||
| 5143571 | 5143571 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2022-12-01 | 2022-12-03 | 2023-01-15 | 2022-10-18 | 0 | 2022-11-23 | ? | 0 | 0006614903 | 20221123.ifs | 2022-11-23 | 2022-11-24 | |||||||
| 5075427 | 5075427 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2022-09-01 | 2022-09-03 | 2022-10-15 | 2022-07-12 | 0 | 2022-08-05 | ? | 0 | 0006568455 | 20220805.ifs | 2022-08-05 | 2022-08-06 | |||||||
| 4998040 | 4998040 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2022-05-26 | 2022-05-28 | 2022-07-15 | 2022-04-12 | 0 | 2022-04-26 | ? | 0 | 0006513355 | 20220426.ifs | 2022-04-26 | 2022-04-27 | |||||||
| 4937686 | 4937686 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2022-02-24 | 2022-02-26 | 2022-04-15 | 2022-01-14 | 0 | 2022-01-21 | ? | 0 | 0006469902 | 20220121.ifs | 2022-01-21 | 2022-01-22 | |||||||
| 4843948 | 4843948 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2021-11-24 | 2021-11-27 | 2022-01-15 | 2021-10-12 | 0 | 2021-11-04 | ? | 0 | 0006394989 | 20211104.ifs | 2021-11-04 | 2021-11-05 | |||||||
| 4843949 | 4843949 | DIVIDEND | CHANGE | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2021-08-26 | 2021-08-28 | 2021-10-15 | 2021-07-12 | 0 | 2021-07-21 | ? | 0 | 0006341458 | 20211104.ifs | 2021-11-04 | 2021-11-05 | |||||||
| 4843950 | 4843949 | DIVIDEND | CHANGE | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2021-08-26 | 2021-08-28 | 2021-10-15 | 2021-07-12 | 1 | 2021-07-21 | 2021-11-04 | 0 | 0006341458 | 20211104.ifs | 2021-11-04 | 2021-11-05 | |||||||
| 4837877 | 4837877 | EXCHANGE | ADD | 600544100 | 60 | 2021-11-01 | 2021-11-01 | MLKN | 0 | 0 | ? | 2021-11-01 | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||||||
| 4837880 | 4837880 | CORPACTION | ADD | 600544100 | 60 | # | 2021-11-01 | 600544100 | 60 | 2021-11-01 | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||||||||
| 4837881 | 4837881 | CORPACTIONAUX | ADD | 600544100 | 60 | 2021-11-01 | MLHR | MILLER HERMAN INC | COM | MLKN | MILLERKNOLL INC | COM | ? | 2021-11-01 | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||||
| 4837882 | 4837882 | EXCHANGE | CHANGE | 600544100 | 60 | 1972-01-03 | 2021-10-29 | MLHR | 0 | 0 | ? | 2001-02-01 | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||||||
| 4837883 | 4837882 | EXCHANGE | CHANGE | 600544100 | 60 | 1972-01-03 | 2021-10-29 | MLKN | 0 | 0 | ? | 2021-11-01 | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||||||
| 4837884 | 4837884 | EXCHANGE | CHANGE | 600544100 | 60 | 2021-11-01 | 2021-11-01 | MLKN | 0 | 0 | ? | 2021-11-01 | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||||||
| 4837885 | 4837884 | EXCHANGE | CHANGE | 600544100 | 60 | 2021-11-01 | 2021-11-01 | MLKN | 0 | 0 | ? | 2021-11-01 | 20211101.ifs | 2021-11-01 | 2021-11-02 | ||||||||||||||
| 4762456 | 4762456 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2021-08-26 | 2021-08-28 | 2021-10-15 | 2021-07-12 | 0 | 2021-07-21 | ? | 0 | 0006341458 | 20210721.ifs | 2021-07-21 | 2021-07-22 | |||||||
| 4688174 | 4688174 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2021-05-27 | 2021-05-29 | 2021-07-15 | 2021-04-13 | 0 | 2021-04-26 | ? | 0 | 0006297069 | 20210426.ifs | 2021-04-26 | 2021-04-27 | |||||||
| 4628347 | 4628347 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2021-02-25 | 2021-02-27 | 2021-04-15 | 2021-01-14 | 0 | 2021-02-11 | ? | 0 | 0006263514 | 20210211.ifs | 2021-02-11 | 2021-02-12 | |||||||
| 4463336 | 4463336 | DIVIDEND | ADD | 600544100 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-10-15 | 2020-09-16 | 0 | 2020-09-16 | ? | 0 | 0006159436 | 20200916.ifs | 2020-09-16 | 2020-09-17 | |||||||
| 4463337 | 4463337 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1875 | 00 | 2020-11-25 | 2020-11-28 | 2021-01-15 | 2020-09-16 | 0 | 2020-09-16 | ? | 0 | 0006159434 | 20200916.ifs | 2020-09-16 | 2020-09-17 | |||||||
| 4463338 | 4463338 | DIVIDEND | DELETE | 600544100 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-07-15 | 2020-04-03 | 0 | 2020-04-03 | ? | 1 | 0006083507 | 20200916.ifs | 2020-09-16 | 2020-09-17 | |||||||
| 4463339 | 4463339 | DIVIDEND | ADD | 600544100 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-04-15 | 2020-04-03 | 1 | 2020-04-03 | 2020-09-16 | 1 | 0006083507 | 20200916.ifs | 2020-09-16 | 2020-09-17 | |||||||
| 4463340 | 4463340 | DIVIDEND | CHANGE | 600544100 | 0 | 0 | 1 | 0 | .21 | 00 | 2020-02-27 | 2020-02-29 | 2020-07-15 | 2020-01-16 | 2 | 2020-01-28 | 2020-07-08 | 0 | 0006045335 | 20200916.ifs | 2020-09-16 | 2020-09-17 | |||||||
| 4463341 | 4463340 | DIVIDEND | CHANGE | 600544100 | 0 | 0 | 1 | 0 | .21 | 00 | 2020-02-27 | 2020-02-29 | 2020-07-15 | 2020-01-16 | 3 | 2020-01-28 | 2020-09-16 | 0 | 0006045335 | 20200916.ifs | 2020-09-16 | 2020-09-17 | |||||||
| 4416203 | 4416203 | DIVIDEND | CHANGE | 600544100 | 0 | 0 | 1 | 0 | .21 | 00 | 2020-02-27 | 2020-02-29 | 2020-07-15 | 2020-01-16 | 1 | 2020-01-28 | 2020-07-07 | 0 | 0006045335 | 20200708.ifs | 2020-07-08 | 2020-07-09 | |||||||
| 4416204 | 4416203 | DIVIDEND | CHANGE | 600544100 | 0 | 0 | 1 | 0 | .21 | 00 | 2020-02-27 | 2020-02-29 | 2020-07-15 | 2020-01-16 | 2 | 2020-01-28 | 2020-07-08 | 0 | 0006045335 | 20200708.ifs | 2020-07-08 | 2020-07-09 | |||||||
| 4415630 | 4415630 | DIVIDEND | DELETE | 600544100 | 0 | 0 | 1 | 0 | .21 | 00 | 2020-02-27 | 2020-02-29 | 2020-04-15 | 2020-01-16 | 0 | 2020-01-28 | ? | 0 | 0006045335 | 20200707.ifs | 2020-07-07 | 2020-07-08 | |||||||
| 4415631 | 4415631 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .21 | 00 | 2020-02-27 | 2020-02-29 | 2020-07-15 | 2020-01-16 | 1 | 2020-01-28 | 2020-07-07 | 0 | 0006045335 | 20200707.ifs | 2020-07-07 | 2020-07-08 | |||||||
| 4281230 | 4281230 | DIVIDEND | ADD | 600544100 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-07-15 | 2020-04-03 | 0 | 2020-04-03 | ? | 1 | 0006083507 | 20200403.ifs | 2020-04-03 | 2020-04-04 | |||||||
| 4281289 | 4281289 | DIVIDEND | ADD | 600544100 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2020-07-15 | 2020-04-03 | 0 | 2020-04-03 | ? | 1 | 0006083507 | 20200403.ifs | 2020-04-03 | 2020-04-04 | |||||||
| 4180266 | 4180266 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .21 | 00 | 2020-02-27 | 2020-02-29 | 2020-04-15 | 2020-01-16 | 0 | 2020-01-28 | ? | 0 | 0006045335 | 20200128.ifs | 2020-01-28 | 2020-01-29 | |||||||
| 4180297 | 4180297 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .21 | 00 | 2020-02-27 | 2020-02-29 | 2020-04-15 | 2020-01-16 | 0 | 2020-01-28 | ? | 0 | 0006045335 | 20200128.ifs | 2020-01-28 | 2020-01-29 | |||||||
| 3986216 | 3986216 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .21 | 00 | 2019-11-27 | 2019-12-01 | 2020-01-15 | 2019-10-15 | 0 | 2019-10-28 | ? | 0 | 0005965514 | 20191028.ifs | 2019-10-28 | 2019-10-29 | |||||||
| 3986281 | 3986281 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .21 | 00 | 2019-11-27 | 2019-12-01 | 2020-01-15 | 2019-10-15 | 0 | 2019-10-28 | ? | 0 | 0005965514 | 20191028.ifs | 2019-10-28 | 2019-10-29 | |||||||
| 3838260 | 3838260 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .21 | 00 | 2019-08-29 | 2019-08-31 | 2019-10-15 | 2019-06-26 | 0 | 2019-07-17 | ? | 0 | 0005917024 | 20190717.ifs | 2019-07-17 | 2019-07-18 | |||||||
| 3838261 | 3838261 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .21 | 00 | 2019-08-29 | 2019-08-31 | 2019-10-15 | 2019-06-26 | 0 | 2019-07-17 | ? | 0 | 0005917024 | 20190717.ifs | 2019-07-17 | 2019-07-18 | |||||||
| 3691460 | 3691460 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1975 | 00 | 2019-05-30 | 2019-06-01 | 2019-07-15 | 2019-04-09 | 0 | 2019-04-23 | ? | 0 | 0005872271 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3691461 | 3691461 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1975 | 00 | 2019-05-30 | 2019-06-01 | 2019-07-15 | 2019-04-09 | 0 | 2019-04-23 | ? | 0 | 0005872271 | 20190423.ifs | 2019-04-23 | 2019-04-24 | |||||||
| 3575543 | 3575543 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1975 | 00 | 2019-02-28 | 2019-03-02 | 2019-04-15 | 2019-01-16 | 0 | 2019-02-05 | ? | 0 | 0005836495 | 20190205.ifs | 2019-02-05 | 2019-02-06 | |||||||
| 3575544 | 3575544 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1975 | 00 | 2019-02-28 | 2019-03-02 | 2019-04-15 | 2019-01-16 | 0 | 2019-02-05 | ? | 0 | 0005836495 | 20190205.ifs | 2019-02-05 | 2019-02-06 | |||||||
| 3330698 | 3330698 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1975 | 00 | 2018-11-29 | 2018-12-01 | 2019-01-15 | 2018-10-08 | 0 | 2018-10-16 | ? | 0 | 0005741133 | 20181016.ifs | 2018-10-16 | 2018-10-17 | |||||||
| 3330699 | 3330699 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1975 | 00 | 2018-11-29 | 2018-12-01 | 2019-01-15 | 2018-10-08 | 0 | 2018-10-16 | ? | 0 | 0005741133 | 20181016.ifs | 2018-10-16 | 2018-10-17 | |||||||
| 3195504 | 3195504 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1975 | 00 | 2018-08-30 | 2018-09-01 | 2018-10-15 | 2018-07-16 | 0 | 2018-07-16 | ? | 0 | 0005694369 | 20180716.ifs | 2018-07-16 | 2018-07-17 | |||||||
| 3195505 | 3195505 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1975 | 00 | 2018-08-30 | 2018-09-01 | 2018-10-15 | 2018-07-16 | 0 | 2018-07-16 | ? | 0 | 0005694369 | 20180716.ifs | 2018-07-16 | 2018-07-17 | |||||||
| 3047019 | 3047019 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .18 | 00 | 2018-05-31 | 2018-06-02 | 2018-07-15 | 2018-04-09 | 0 | 2018-04-23 | ? | 0 | 0005648959 | 20180423.ifs | 2018-04-23 | 2018-04-24 | |||||||
| 3047022 | 3047022 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .18 | 00 | 2018-05-31 | 2018-06-02 | 2018-07-15 | 2018-04-09 | 0 | 2018-04-23 | ? | 0 | 0005648959 | 20180423.ifs | 2018-04-23 | 2018-04-24 | |||||||
| 2936815 | 2936815 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .18 | 00 | 2018-03-01 | 2018-03-03 | 2018-04-15 | 2018-01-17 | 0 | 2018-01-31 | ? | 0 | 0005606373 | 20180131.ifs | 2018-01-31 | 2018-02-01 | |||||||
| 2733592 | 2733592 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .18 | 00 | 2017-11-30 | 2017-12-02 | 2018-01-15 | 2017-10-09 | 0 | 2017-10-24 | ? | 0 | 0005517616 | 20171024.ifs | 2017-10-24 | 2017-10-25 | |||||||
| 2733619 | 2733619 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .18 | 00 | 2017-11-30 | 2017-12-02 | 2018-01-15 | 2017-10-09 | 0 | 2017-10-24 | ? | 0 | 0005517616 | 20171024.ifs | 2017-10-24 | 2017-10-25 | |||||||
| 2624616 | 2624616 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .18 | 00 | 2017-08-30 | 2017-09-02 | 2017-10-15 | 2017-07-05 | 0 | 2017-07-17 | ? | 0 | 0005468899 | 20170717.ifs | 2017-07-17 | 2017-07-18 | |||||||
| 2542866 | 2542866 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .17 | 00 | 2017-05-31 | 2017-06-03 | 2017-07-15 | 2017-04-10 | 0 | 2017-04-17 | ? | 0 | 0005421280 | 20170417.ifs | 2017-04-17 | 2017-04-18 | |||||||
| 2484188 | 2484188 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .17 | 00 | 2017-03-01 | 2017-03-04 | 2017-04-15 | 2017-01-19 | 0 | 2017-02-02 | ? | 0 | 0005385847 | 20170202.ifs | 2017-02-02 | 2017-02-03 | |||||||
| 2327760 | 2327760 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .17 | 00 | 2016-11-30 | 2016-12-03 | 2017-01-15 | 2016-10-10 | 0 | 2016-10-27 | ? | 0 | 0005301296 | 20161027.ifs | 2016-10-27 | 2016-10-28 | |||||||
| 2261135 | 2261135 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .17 | 00 | 2016-08-31 | 2016-09-03 | 2016-10-15 | 2016-06-20 | 0 | 2016-07-29 | ? | 0 | 0005256292 | 20160729.ifs | 2016-07-29 | 2016-07-30 | |||||||
| 2180132 | 2180132 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1475 | 00 | 2016-05-25 | 2016-05-28 | 2016-07-15 | 2016-04-11 | 0 | 2016-04-27 | ? | 0 | 0005208464 | 20160427.ifs | 2016-04-27 | 2016-04-28 | |||||||
| 2101932 | 2101932 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1475 | 00 | 2016-02-24 | 2016-02-27 | 2016-04-15 | 2016-01-15 | 0 | 2016-01-29 | ? | 0 | 0005164342 | 20160129.ifs | 2016-01-29 | 2016-01-30 | |||||||
| 1999129 | 1999129 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1475 | 00 | 2015-11-24 | 2015-11-28 | 2016-01-15 | 2015-10-12 | 0 | 2015-10-29 | ? | 0 | 0005083186 | 20151029.ifs | 2015-10-29 | 2015-10-30 | |||||||
| 1937774 | 1937774 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .1475 | 00 | 2015-08-26 | 2015-08-29 | 2015-10-15 | 2015-06-24 | 0 | 2015-08-06 | ? | 0 | 0005045706 | 20150806.ifs | 2015-08-06 | 2015-08-07 | |||||||
| 1858825 | 1858825 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .14 | 00 | 2015-05-27 | 2015-05-30 | 2015-07-15 | 2015-04-14 | 0 | 2015-05-06 | ? | 0 | 0004998468 | 20150506.ifs | 2015-05-06 | 2015-05-07 | |||||||
| 1779175 | 1779175 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .14 | 00 | 2015-02-25 | 2015-02-28 | 2015-04-15 | 2015-01-23 | 0 | 2015-01-30 | ? | 0 | 0004945854 | 20150130.ifs | 2015-01-30 | 2015-01-31 | |||||||
| 1672208 | 1672208 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .14 | 00 | 2014-11-25 | 2014-11-28 | 2015-01-15 | 2014-10-06 | 0 | 2014-11-03 | ? | 0 | 0004868203 | 20141103.ifs | 2014-11-03 | 2014-11-04 | |||||||
| 1592086 | 1592086 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .14 | 00 | 2014-08-27 | 2014-08-29 | 2014-10-15 | 2014-07-14 | 0 | 2014-07-31 | ? | 0 | 0004819350 | 20140731.ifs | 2014-07-31 | 2014-08-01 | |||||||
| 1521596 | 1521596 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .14 | 00 | 2014-05-28 | 2014-05-31 | 2014-07-15 | 2014-04-14 | 0 | 2014-05-08 | ? | 0 | 0004781342 | 20140508.ifs | 2014-05-08 | 2014-05-09 | |||||||
| 1388791 | 1388791 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .14 | 00 | 2014-02-26 | 2014-03-01 | 2014-04-15 | 2013-12-17 | 0 | 2013-12-20 | ? | 0 | 0004696987 | 20131220.ifs | 2013-12-20 | 2013-12-21 | |||||||
| 1335575 | 1335575 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .125 | 00 | 2013-11-26 | 2013-11-30 | 2014-01-15 | 2013-10-08 | 0 | 2013-11-05 | ? | 0 | 0004656344 | 20131105.ifs | 2013-11-05 | 2013-11-06 | |||||||
| 1260018 | 1260018 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .125 | 00 | 2013-08-28 | 2013-08-31 | 2013-10-15 | 2013-07-15 | 0 | 2013-08-06 | ? | 0 | 0004613764 | 20130806.ifs | 2013-08-06 | 2013-08-07 | |||||||
| 1183132 | 1183132 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .125 | 00 | 2013-05-29 | 2013-06-01 | 2013-07-15 | 2013-04-15 | 0 | 2013-05-09 | ? | 0 | 0004570342 | 20130509.ifs | 2013-05-09 | 2013-05-10 | |||||||
| 1094549 | 1094549 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .125 | 00 | 2013-02-27 | 2013-03-02 | 2013-04-15 | 2013-01-16 | 0 | 2013-01-23 | ? | 0 | 0004516807 | 20130123.ifs | 2013-01-23 | 2013-01-24 | |||||||
| 1052834 | 1052834 | DIVIDEND | DELETE | 600544100 | 0 | 0 | 1 | 0 | .09 | 00 | 2012-11-28 | 2012-12-01 | 2013-01-15 | 2012-10-08 | 0 | 2012-11-02 | ? | 0 | 0004455225 | 20121220.ifs | 2012-12-20 | 2012-12-21 | |||||||
| 1052835 | 1052835 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .09 | 00 | 2012-11-28 | 2012-12-01 | 2012-12-27 | 2012-10-08 | 1 | 2012-11-02 | 2012-12-20 | 0 | 0004455225 | 20121220.ifs | 2012-12-20 | 2012-12-21 | |||||||
| 1003985 | 1003985 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .09 | 00 | 2012-11-28 | 2012-12-01 | 2013-01-15 | 2012-10-08 | 0 | 2012-11-02 | ? | 0 | 0004455225 | 20121102.ifs | 2012-11-02 | 2012-11-03 | |||||||
| 931646 | 931646 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .09 | 00 | 2012-08-29 | 2012-09-01 | 2012-10-15 | 2012-06-27 | 0 | 2012-08-10 | ? | 0 | 0004415297 | 20120810.ifs | 2012-08-10 | 2012-08-11 | |||||||
| 857101 | 857101 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .022 | 00 | 2012-05-30 | 2012-06-02 | 2012-07-15 | 2012-04-16 | 0 | 2012-05-08 | ? | 0 | 0004372967 | 20120508.ifs | 2012-05-08 | 2012-05-09 | |||||||
| 775039 | 775039 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .022 | 00 | 2012-02-29 | 2012-03-03 | 2012-04-15 | 2012-01-18 | 0 | 2012-02-06 | ? | 0 | 0004331232 | 20120206.ifs | 2012-02-06 | 2012-02-07 | |||||||
| 693193 | 693193 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .022 | 00 | 2011-11-30 | 2011-12-03 | 2012-01-15 | 2011-10-11 | 0 | 2011-11-10 | ? | 0 | 0004269239 | 20111110.ifs | 2011-11-10 | 2011-11-11 | |||||||
| 609731 | 609731 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .022 | 00 | 2011-08-31 | 2011-09-03 | 2011-10-15 | 2011-07-19 | 0 | 2011-08-09 | ? | 0 | 0004228558 | 20110809.ifs | 2011-08-09 | 2011-08-10 | |||||||
| 523615 | 523615 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .022 | 00 | 2011-05-25 | 2011-05-28 | 2011-07-15 | 2011-04-19 | 0 | 2011-05-10 | ? | 0 | 0004187252 | 20110510.ifs | 2011-05-10 | 2011-05-11 | |||||||
| 438997 | 438997 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .022 | 00 | 2011-02-23 | 2011-02-26 | 2011-04-15 | 2011-01-19 | 0 | 2011-02-07 | ? | 0 | 0004145536 | 20110207.ifs | 2011-02-07 | 2011-02-08 | |||||||
| 350175 | 350175 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .022 | 00 | 2010-11-23 | 2010-11-27 | 2011-01-15 | 2010-10-11 | 0 | 2010-11-04 | ? | 0 | 0004085365 | 20101104.ifs | 2010-11-04 | 2010-11-05 | |||||||
| 276718 | 276718 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .022 | 00 | 2010-08-25 | 2010-08-28 | 2010-10-15 | 2010-07-19 | 0 | 2010-08-10 | ? | 0 | 0004046354 | 20100810.ifs | 2010-08-10 | 2010-08-11 | |||||||
| 189436 | 189436 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .022 | 00 | 2010-05-26 | 2010-05-29 | 2010-07-15 | 2010-04-19 | 0 | 2010-05-10 | ? | 0 | 0004005065 | 20100510.ifs | 2010-05-10 | 2010-05-11 | |||||||
| 107124 | 107124 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .022 | 00 | 2010-02-24 | 2010-02-27 | 2010-04-15 | 2010-01-20 | 0 | 2010-02-08 | ? | 0 | 0003964129 | 20100208.ifs | 2010-02-08 | 2010-04-07 | |||||||
| 11700 | 11700 | DIVIDEND | ADD | 600544100 | 0 | 0 | 1 | 0 | .022 | 00 | 2009-11-24 | 2009-11-28 | 2010-01-15 | 2009-09-21 | 0 | 2009-10-30 | ? | 0 | 0003900341 | 20091030.ifs | 2009-10-30 | 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 = 134720
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