| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 62 | 57 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 16.86 % | 13.61 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:145318 |
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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 | ||
| 5580462 | 5580462 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .16123 | 00 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 2024-06-21 | 0 | 2024-06-21 | ? | 0 | 0006936222 | 20240621.ifs | 2024-06-21 | 2024-06-22 | |||||||
| 5517503 | 5517503 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .16415 | 00 | 2024-03-18 | 2024-03-19 | 2024-03-22 | 2024-03-15 | 0 | 2024-03-15 | ? | 0 | 0006890734 | 20240315.ifs | 2024-03-15 | 2024-03-16 | |||||||
| 5444742 | 5444742 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .18389 | 00 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 2023-12-15 | 0 | 2023-12-15 | ? | 0 | 0006835742 | 20231215.ifs | 2023-12-15 | 2023-12-16 | |||||||
| 5374324 | 5374324 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .17908 | 00 | 2023-09-18 | 2023-09-19 | 2023-09-22 | 2023-09-15 | 0 | 2023-09-15 | ? | 0 | 0006783699 | 20230915.ifs | 2023-09-15 | 2023-09-16 | |||||||
| 5313468 | 5313468 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .22115 | 00 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 2023-06-16 | 0 | 2023-06-16 | ? | 0 | 0006740499 | 20230616.ifs | 2023-06-16 | 2023-06-17 | |||||||
| 5250592 | 5250592 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .20372 | 00 | 2023-03-20 | 2023-03-21 | 2023-03-24 | 2023-03-17 | 0 | 2023-03-17 | ? | 0 | 0006697205 | 20230317.ifs | 2023-03-17 | 2023-03-18 | |||||||
| 5174403 | 5174403 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .17017 | 00 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 2022-12-16 | 0 | 2022-12-16 | ? | 0 | 0006640999 | 20221216.ifs | 2022-12-16 | 2022-12-17 | |||||||
| 5099116 | 5099116 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .19788 | 00 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 2022-09-16 | 0 | 2022-09-16 | ? | 0 | 0006584569 | 20220916.ifs | 2022-09-16 | 2022-09-17 | |||||||
| 5036222 | 5036222 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .23137 | 00 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 2022-06-17 | 0 | 2022-06-17 | ? | 0 | 0006540440 | 20220617.ifs | 2022-06-17 | 2022-06-18 | |||||||
| 4973845 | 4973845 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .17385 | 00 | 2022-03-21 | 2022-03-22 | 2022-03-31 | 2022-03-18 | 0 | 2022-03-18 | ? | 0 | 0006496169 | 20220318.ifs | 2022-03-18 | 2022-03-19 | |||||||
| 4900369 | 4900369 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .22332 | 00 | 2021-12-20 | 2021-12-21 | 2021-12-31 | 2021-12-17 | 0 | 2021-12-17 | ? | 0 | 0006435435 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
| 4804697 | 4804697 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .15167 | 00 | 2021-09-20 | 2021-09-21 | 2021-09-30 | 2021-09-17 | 0 | 2021-09-17 | ? | 0 | 0006369226 | 20210917.ifs | 2021-09-17 | 2021-09-18 | |||||||
| 4733163 | 4733163 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .08353 | 00 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 2021-06-18 | 0 | 2021-06-18 | ? | 0 | 0006324463 | 20210618.ifs | 2021-06-18 | 2021-06-19 | |||||||
| 4657470 | 4657470 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .0798 | 00 | 2021-03-22 | 2021-03-23 | 2021-03-31 | 2021-03-19 | 0 | 2021-03-19 | ? | 0 | 0006279414 | 20210319.ifs | 2021-03-19 | 2021-03-20 | |||||||
| 4558810 | 4558810 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .14177 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006224302 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4465599 | 4465599 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .1141 | 00 | 2020-09-21 | 2020-09-22 | 2020-09-30 | 2020-09-18 | 0 | 2020-09-18 | ? | 0 | 0006160650 | 20200918.ifs | 2020-09-18 | 2020-09-19 | |||||||
| 4395932 | 4395932 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .1143 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-19 | 0 | 2020-06-19 | ? | 0 | 0006115572 | 20200619.ifs | 2020-06-19 | 2020-06-20 | |||||||
| 4246489 | 4246489 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .13081 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071586 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4246559 | 4246559 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .13081 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071586 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4107111 | 4107111 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .15543 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019079 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4107979 | 4107979 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .15543 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019079 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 3931354 | 3931354 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .13914 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948193 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3931545 | 3931545 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .13914 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948193 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3794546 | 3794546 | EQUITY | CHANGE | 46137V456 | RUSSELL MIDCAP PURE VALUE ETF | 0 | A | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | 2019-06-05 | ? | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||||||
| 3794548 | 3794547 | EQUITY | CHANGE | 46137V456 | S&P MIDCAP VALUE MOMENTUM ETF | 0 | A | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | 2019-06-24 | ? | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||||||
| 3794570 | 3794570 | EQUITY | CHANGE | 46137V456 | RUSSELL MIDCAP PURE VALUE ETF | 0 | A | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | 2019-06-05 | ? | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||||||
| 3794572 | 3794571 | EQUITY | CHANGE | 46137V456 | S&P MIDCAP VALUE MOMENTUM ETF | 0 | A | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | 2019-06-24 | ? | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||||||
| 3795614 | 3795614 | CORPACTION | ADD | 46137V456 | 04 | # | 2019-06-24 | 46137V456 | 04 | ? | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||||||||||||
| 3795617 | 3795617 | CORPACTIONAUX | ADD | 46137V456 | 04 | 2019-06-24 | XMVM | INVESCO EXCHANGE-TRADED FD TR | S&P MIDCAP VALU | XMVM | INVESCO EXCHANGE-TRADED FD TR | S&P MIDCAP VALU | 2019-06-24 | ? | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||||||||
| 3795618 | 3795618 | CORPACTION | ADD | 46137V456 | 04 | # | 2019-06-24 | 46137V456 | 04 | ? | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||||||||||||
| 3795619 | 3795619 | EXCHANGE | CHANGE | 46137V456 | 04 | 2018-06-04 | 2019-06-21 | PXMV | 0 | A | 2018-06-04 | ? | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||||||||||
| 3795620 | 3795619 | EXCHANGE | CHANGE | 46137V456 | 04 | 2018-06-04 | 2019-06-21 | XMVM | 0 | A | 2018-06-04 | 2019-06-24 | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||||||||||
| 3795621 | 3795621 | CORPACTIONAUX | ADD | 46137V456 | 04 | 2019-06-24 | XMVM | INVESCO EXCHANGE-TRADED FD TR | S&P MIDCAP VALU | XMVM | INVESCO EXCHANGE-TRADED FD TR | S&P MIDCAP VALU | 2019-06-24 | ? | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||||||||
| 3795623 | 3795623 | EXCHANGE | CHANGE | 46137V456 | 04 | 2018-06-04 | 2019-06-21 | PXMV | 0 | A | 2018-06-04 | ? | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||||||||||
| 3795624 | 3795623 | EXCHANGE | CHANGE | 46137V456 | 04 | 2018-06-04 | 2019-06-21 | XMVM | 0 | A | 2018-06-04 | 2019-06-24 | 20190624.ifs | 2019-06-24 | 2019-06-25 | ||||||||||||||
| 3793331 | 3793331 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .2573 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902355 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3793334 | 3793334 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .2573 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902355 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3766640 | 3766640 | EQUITY | CHANGE | 46137V456 | RUSSELL MIDCAP PURE VALUE ETF | 0 | 0 | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20190605.ifs | 2019-06-05 | 2019-06-06 | ||||||||||
| 3766641 | 3766640 | EQUITY | CHANGE | 46137V456 | RUSSELL MIDCAP PURE VALUE ETF | 0 | A | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | 2019-06-05 | ? | 20190605.ifs | 2019-06-05 | 2019-06-06 | ||||||||||
| 3766642 | 3766642 | EQUITY | CHANGE | 46137V456 | RUSSELL MIDCAP PURE VALUE ETF | 0 | 0 | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20190605.ifs | 2019-06-05 | 2019-06-06 | ||||||||||
| 3766643 | 3766642 | EQUITY | CHANGE | 46137V456 | RUSSELL MIDCAP PURE VALUE ETF | 0 | A | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | 2019-06-05 | ? | 20190605.ifs | 2019-06-05 | 2019-06-06 | ||||||||||
| 3629638 | 3629638 | EQUITY | CHANGE | 46137V456 | RUSSELL MIDCAP PURE VALUE ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629640 | 3629639 | EQUITY | CHANGE | 46137V456 | RUSSELL MIDCAP PURE VALUE ETF | 0 | 0 | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629643 | 3629643 | EQUITY | CHANGE | 46137V456 | RUSSELL MIDCAP PURE VALUE ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629645 | 3629644 | EQUITY | CHANGE | 46137V456 | RUSSELL MIDCAP PURE VALUE ETF | 0 | 0 | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3633571 | 3633571 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .0595 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853333 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3633594 | 3633594 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .0595 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853333 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3489848 | 3489848 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .27885 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005803509 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3489851 | 3489851 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .27885 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005803509 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3294502 | 3294502 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .22786 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727232 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3294511 | 3294511 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .22786 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727232 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3141970 | 3141970 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .22135 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675826 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3142007 | 3142007 | DIVIDEND | ADD | 46137V456 | 0 | 0 | 1 | 0 | .22135 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675826 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3124037 | 3124037 | EQUITY | ADD | 46137V456 | RUSSELL MIDCAP PURE VALUE ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3124038 | 3124038 | EQUITY | ADD | 46137V456 | RUSSELL MIDCAP PURE VALUE ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3125650 | 3125650 | EXCHANGE | ADD | 46137V456 | 04 | 2018-06-04 | 2018-06-04 | PXMV | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
| 3125669 | 3125669 | EXCHANGE | ADD | 46137V456 | 04 | 2018-06-04 | 2018-06-04 | PXMV | 0 | 0 | 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 = 145318
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