| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 106 | 100 | Update Insititution By Cusips | |||||||||||
| % Owned by Insititutions: | 37.07 % | 35.07 % | ||||||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:139548 |
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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 | ||
| 5580386 | 5580386 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .21975 | 00 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 2024-06-21 | 0 | 2024-06-21 | ? | 0 | 0006936329 | 20240621.ifs | 2024-06-21 | 2024-06-22 | |||||||
| 5517430 | 5517430 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .00842 | 00 | 2024-03-18 | 2024-03-19 | 2024-03-22 | 2024-03-15 | 0 | 2024-03-15 | ? | 0 | 0006890819 | 20240315.ifs | 2024-03-15 | 2024-03-16 | |||||||
| 5444664 | 5444664 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .08351 | 00 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 2023-12-15 | 0 | 2023-12-15 | ? | 0 | 0006835651 | 20231215.ifs | 2023-12-15 | 2023-12-16 | |||||||
| 5374253 | 5374253 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .03805 | 00 | 2023-09-18 | 2023-09-19 | 2023-09-22 | 2023-09-15 | 0 | 2023-09-15 | ? | 0 | 0006783760 | 20230915.ifs | 2023-09-15 | 2023-09-16 | |||||||
| 5313395 | 5313395 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .1932 | 00 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 2023-06-16 | 0 | 2023-06-16 | ? | 0 | 0006740573 | 20230616.ifs | 2023-06-16 | 2023-06-17 | |||||||
| 5250517 | 5250517 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .01754 | 00 | 2023-03-20 | 2023-03-21 | 2023-03-24 | 2023-03-17 | 0 | 2023-03-17 | ? | 0 | 0006697120 | 20230317.ifs | 2023-03-17 | 2023-03-18 | |||||||
| 5174316 | 5174316 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .07217 | 00 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 2022-12-16 | 0 | 2022-12-16 | ? | 0 | 0006641071 | 20221216.ifs | 2022-12-16 | 2022-12-17 | |||||||
| 5099033 | 5099033 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .09106 | 00 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 2022-09-16 | 0 | 2022-09-16 | ? | 0 | 0006584688 | 20220916.ifs | 2022-09-16 | 2022-09-17 | |||||||
| 5036140 | 5036140 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .14383 | 00 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 2022-06-17 | 0 | 2022-06-17 | ? | 0 | 0006540517 | 20220617.ifs | 2022-06-17 | 2022-06-18 | |||||||
| 4973763 | 4973763 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .02704 | 00 | 2022-03-21 | 2022-03-22 | 2022-03-31 | 2022-03-18 | 0 | 2022-03-18 | ? | 0 | 0006496243 | 20220318.ifs | 2022-03-18 | 2022-03-19 | |||||||
| 4900269 | 4900269 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .17431 | 00 | 2021-12-20 | 2021-12-21 | 2021-12-31 | 2021-12-17 | 0 | 2021-12-17 | ? | 0 | 0006435397 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
| 4804612 | 4804612 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .19021 | 00 | 2021-09-20 | 2021-09-21 | 2021-09-30 | 2021-09-17 | 0 | 2021-09-17 | ? | 0 | 0006369331 | 20210917.ifs | 2021-09-17 | 2021-09-18 | |||||||
| 4733081 | 4733081 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .14704 | 00 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 2021-06-18 | 0 | 2021-06-18 | ? | 0 | 0006324384 | 20210618.ifs | 2021-06-18 | 2021-06-19 | |||||||
| 4657388 | 4657388 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .00574 | 00 | 2021-03-22 | 2021-03-23 | 2021-03-31 | 2021-03-19 | 0 | 2021-03-19 | ? | 0 | 0006279622 | 20210319.ifs | 2021-03-19 | 2021-03-20 | |||||||
| 4558680 | 4558680 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .08189 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006224400 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4465517 | 4465517 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .04559 | 00 | 2020-09-21 | 2020-09-22 | 2020-09-30 | 2020-09-18 | 0 | 2020-09-18 | ? | 0 | 0006160860 | 20200918.ifs | 2020-09-18 | 2020-09-19 | |||||||
| 4395850 | 4395850 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .16975 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-19 | 0 | 2020-06-19 | ? | 0 | 0006115696 | 20200619.ifs | 2020-06-19 | 2020-06-20 | |||||||
| 4246338 | 4246338 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .00853 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071599 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4246377 | 4246377 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .00853 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071599 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4106909 | 4106909 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .06137 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019398 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4107776 | 4107776 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .06137 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019398 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4027652 | 4027652 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027653 | 4027653 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027654 | 4027653 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027655 | 4027654 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 3931190 | 3931190 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .0792 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948379 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3931346 | 3931346 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .0792 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948379 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3793153 | 3793153 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .22919 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902597 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3793156 | 3793156 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .22919 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902597 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3629854 | 3629854 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629856 | 3629855 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629859 | 3629859 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629861 | 3629860 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3633395 | 3633395 | DIVIDEND | ADD | 46138E651 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853443 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3633410 | 3633410 | DIVIDEND | ADD | 46138E651 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853443 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3489632 | 3489632 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .10735 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802922 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3489635 | 3489635 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .10735 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802922 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3294309 | 3294309 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .07877 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727335 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3294316 | 3294316 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .07877 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727335 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3141794 | 3141794 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .27623 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675934 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3141831 | 3141831 | DIVIDEND | ADD | 46138E651 | 0 | 0 | 1 | 0 | .27623 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675934 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3125202 | 3125202 | EQUITY | ADD | 46138E651 | GLOBAL WATER ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3125206 | 3125206 | EQUITY | ADD | 46138E651 | GLOBAL WATER ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3125207 | 3125207 | EXCHANGE | ADD | 46138E651 | 60 | 2018-06-04 | 2018-06-04 | PIO | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
| 3125210 | 3125210 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3125211 | 3125210 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3125212 | 3125212 | EXCHANGE | ADD | 46138E651 | 60 | 2018-06-04 | 2018-06-04 | PIO | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
| 3125214 | 3125214 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3125215 | 3125214 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3127740 | 3127740 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3127742 | 3127741 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3127847 | 3127847 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3127849 | 3127848 | EQUITY | CHANGE | 46138E651 | GLOBAL WATER ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 |
| 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 = 139548
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