| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 18 | 16 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 0.02 % | 0.08 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:145376 |
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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 | ||
| 5561122 | 5561122 | DIVIDEND | DELETE | 00687A107 | B | 0 | 1 | 5 | .239374 | 39 | 2024-05-17 | 2024-05-20 | 2024-05-29 | 2024-04-10 | 0 | 2024-04-10 | ? | 0 | 0006905800 | 20240522.ifs | 2024-05-22 | 2024-05-23 | |||||||
| 5561123 | 5561123 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 0 | .239212 | 02 | 2024-05-17 | 2024-05-20 | 2024-05-29 | 2024-04-10 | 1 | 2024-04-10 | 2024-05-22 | 0 | 0006905800 | 20240522.ifs | 2024-05-22 | 2024-05-23 | |||||||
| 5537737 | 5537737 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 5 | .239374 | 39 | 2024-05-17 | 2024-05-20 | 2024-05-29 | 2024-04-10 | 0 | 2024-04-10 | ? | 0 | 0006905800 | 20240410.ifs | 2024-04-10 | 2024-04-11 | |||||||
| 5292300 | 5292300 | DIVIDEND | DELETE | 00687A107 | B | 0 | 1 | 5 | .243912 | 39 | 2023-05-12 | 2023-05-15 | 2023-05-23 | 2023-05-08 | 0 | 2023-05-08 | ? | 0 | 0006724251 | 20230516.ifs | 2023-05-16 | 2023-05-17 | |||||||
| 5292301 | 5292301 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 0 | .24074 | 02 | 2023-05-12 | 2023-05-15 | 2023-05-23 | 2023-05-08 | 1 | 2023-05-08 | 2023-05-16 | 0 | 0006724251 | 20230516.ifs | 2023-05-16 | 2023-05-17 | |||||||
| 5288556 | 5288556 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 5 | .243912 | 39 | 2023-05-12 | 2023-05-15 | 2023-05-23 | 2023-05-08 | 0 | 2023-05-08 | ? | 0 | 0006724251 | 20230508.ifs | 2023-05-08 | 2023-05-09 | |||||||
| 5013491 | 5013491 | DIVIDEND | DELETE | 00687A107 | B | 0 | 1 | 5 | 1.295237 | 39 | 2022-05-13 | 2022-05-16 | 2022-05-23 | 2022-03-23 | 0 | 2022-03-23 | ? | 0 | 0006497794 | 20220517.ifs | 2022-05-17 | 2022-05-18 | |||||||
| 5013492 | 5013492 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 0 | 1.236335 | 02 | 2022-05-13 | 2022-05-16 | 2022-05-23 | 2022-03-23 | 1 | 2022-03-23 | 2022-05-17 | 0 | 0006497794 | 20220517.ifs | 2022-05-17 | 2022-05-18 | |||||||
| 4976544 | 4976544 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 5 | 1.295237 | 39 | 2022-05-13 | 2022-05-16 | 2022-05-23 | 2022-03-23 | 0 | 2022-03-23 | ? | 0 | 0006497794 | 20220323.ifs | 2022-03-23 | 2022-03-24 | |||||||
| 4707518 | 4707518 | DIVIDEND | DELETE | 00687A107 | B | 0 | 1 | 5 | 1.262358 | 39 | 2021-05-13 | 2021-05-14 | 2021-05-25 | 2021-04-08 | 0 | 2021-04-08 | ? | 0 | 0006293440 | 20210518.ifs | 2021-05-18 | 2021-05-19 | |||||||
| 4707519 | 4707519 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 0 | 1.303316 | 02 | 2021-05-13 | 2021-05-14 | 2021-05-25 | 2021-04-08 | 1 | 2021-04-08 | 2021-05-18 | 0 | 0006293440 | 20210518.ifs | 2021-05-18 | 2021-05-19 | |||||||
| 4678649 | 4678649 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 5 | 1.262358 | 39 | 2021-05-13 | 2021-05-14 | 2021-05-25 | 2021-04-08 | 0 | 2021-04-08 | ? | 0 | 0006293440 | 20210408.ifs | 2021-04-08 | 2021-04-09 | |||||||
| 3727988 | 3727988 | DIVIDEND | DELETE | 00687A107 | B | 0 | 1 | 5 | 1.337652 | 39 | 2019-05-10 | 2019-05-13 | 2019-05-21 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869319 | 20190514.ifs | 2019-05-14 | 2019-05-15 | |||||||
| 3727990 | 3727990 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 0 | 1.338248 | 02 | 2019-05-10 | 2019-05-13 | 2019-05-21 | 2019-04-08 | 1 | 2019-04-08 | 2019-05-14 | 0 | 0005869319 | 20190514.ifs | 2019-05-14 | 2019-05-15 | |||||||
| 3728006 | 3728006 | DIVIDEND | DELETE | 00687A107 | B | 0 | 1 | 5 | 1.337652 | 39 | 2019-05-10 | 2019-05-13 | 2019-05-21 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869319 | 20190514.ifs | 2019-05-14 | 2019-05-15 | |||||||
| 3728008 | 3728008 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 0 | 1.338248 | 02 | 2019-05-10 | 2019-05-13 | 2019-05-21 | 2019-04-08 | 1 | 2019-04-08 | 2019-05-14 | 0 | 0005869319 | 20190514.ifs | 2019-05-14 | 2019-05-15 | |||||||
| 3678981 | 3678981 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 5 | 1.337652 | 39 | 2019-05-10 | 2019-05-13 | 2019-05-21 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869319 | 20190408.ifs | 2019-04-08 | 2019-04-09 | |||||||
| 3678996 | 3678996 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 5 | 1.337652 | 39 | 2019-05-10 | 2019-05-13 | 2019-05-21 | 2019-04-08 | 0 | 2019-04-08 | ? | 0 | 0005869319 | 20190408.ifs | 2019-04-08 | 2019-04-09 | |||||||
| 3091481 | 3091481 | DIVIDEND | DELETE | 00687A107 | B | 0 | 1 | 5 | 1.168826 | 39 | 2018-05-10 | 2018-05-11 | 2018-05-22 | 2018-03-28 | 0 | 2018-03-28 | ? | 0 | 0005637270 | 20180515.ifs | 2018-05-15 | 2018-05-16 | |||||||
| 3091482 | 3091482 | DIVIDEND | DELETE | 00687A107 | B | 0 | 1 | 5 | 1.168826 | 39 | 2018-05-10 | 2018-05-11 | 2018-05-22 | 2018-03-28 | 0 | 2018-03-28 | ? | 0 | 0005637270 | 20180515.ifs | 2018-05-15 | 2018-05-16 | |||||||
| 3091483 | 3091483 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 0 | 1.120788 | 02 | 2018-05-10 | 2018-05-11 | 2018-05-22 | 2018-03-28 | 1 | 2018-03-28 | 2018-05-15 | 0 | 0005637270 | 20180515.ifs | 2018-05-15 | 2018-05-16 | |||||||
| 3091484 | 3091484 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 0 | 1.120788 | 02 | 2018-05-10 | 2018-05-11 | 2018-05-22 | 2018-03-28 | 1 | 2018-03-28 | 2018-05-15 | 0 | 0005637270 | 20180515.ifs | 2018-05-15 | 2018-05-16 | |||||||
| 3013165 | 3013165 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 5 | 1.168826 | 39 | 2018-05-10 | 2018-05-11 | 2018-05-22 | 2018-03-28 | 0 | 2018-03-28 | ? | 0 | 0005637270 | 20180328.ifs | 2018-03-28 | 2018-03-29 | |||||||
| 2568404 | 2568404 | DIVIDEND | DELETE | 00687A107 | B | 0 | 1 | 5 | .773795 | 39 | 2017-05-12 | 2017-05-16 | 2017-05-23 | 2017-03-27 | 0 | 2017-03-27 | ? | 0 | 0005407671 | 20170516.ifs | 2017-05-16 | 2017-05-17 | |||||||
| 2568405 | 2568405 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 0 | .795956 | 02 | 2017-05-12 | 2017-05-16 | 2017-05-23 | 2017-03-27 | 1 | 2017-03-27 | 2017-05-16 | 0 | 0005407671 | 20170516.ifs | 2017-05-16 | 2017-05-17 | |||||||
| 2521142 | 2521142 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 5 | .773795 | 39 | 2017-05-12 | 2017-05-16 | 2017-05-23 | 2017-03-27 | 0 | 2017-03-27 | ? | 0 | 0005407671 | 20170327.ifs | 2017-03-27 | 2017-03-28 | |||||||
| 2456347 | 2456347 | EQUITY | CHANGE | 00687A107 | SPONSORED ADR | 0 | 0 | 2004-12-27 | ? | 0 | no | no | no | 2005-01-26 | ? | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2456348 | 2456347 | EQUITY | CHANGE | 00687A107 | SPONSORED ADR | 0 | 0 | 2004-12-27 | ? | 1 | no | no | no | 2005-01-26 | ? | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2197016 | 2197016 | DIVIDEND | DELETE | 00687A107 | B | 1 | 0 | .648397 | 02 | 2016-05-10 | 2016-05-12 | 2016-05-20 | ? | 0 | 2016-05-13 | ? | 1 | 0005191101 | 20160516.ifs | 2016-05-16 | 2016-05-17 | ||||||||
| 2197017 | 2197017 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 0 | .648397 | 0 | 02 | 2016-05-10 | 2016-05-12 | 2016-05-20 | 2016-03-23 | 0 | ? | 2016-05-16 | 1 | 0005191101 | 20160516.ifs | 2016-05-16 | 2016-05-17 | ||||||
| 2196995 | 2196995 | DIVIDEND | ADD | 00687A107 | B | 1 | 0 | .648397 | 02 | 2016-05-10 | 2016-05-12 | 2016-05-20 | ? | 0 | 2016-05-13 | ? | 1 | 0005191101 | 20160513.ifs | 2016-05-13 | 2016-05-14 | ||||||||
| 1860795 | 1860795 | DIVIDEND | DELETE | 00687A107 | B | 0 | 1 | 5 | .5646 | 39 | 2015-05-05 | 2015-05-07 | ? | 2015-03-19 | 0 | 2015-03-19 | ? | 0 | 0004970162 | 20150508.ifs | 2015-05-08 | 2015-05-09 | |||||||
| 1860796 | 1860796 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 0 | .601 | 02 | 2015-05-05 | 2015-05-07 | 2015-05-15 | 2015-03-19 | 1 | 2015-03-19 | 2015-05-08 | 0 | 0004970162 | 20150508.ifs | 2015-05-08 | 2015-05-09 | |||||||
| 1816380 | 1816380 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 5 | .5646 | 39 | 2015-05-05 | 2015-05-07 | ? | 2015-03-19 | 0 | 2015-03-19 | ? | 0 | 0004970162 | 20150319.ifs | 2015-03-19 | 2015-03-20 | |||||||
| 1183388 | 1183388 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 0 | .632 | 0 | 02 | 2013-05-06 | 2013-05-08 | 2013-05-16 | 2013-03-26 | 0 | ? | 2013-05-10 | 0 | 0004545758 | 20130510.ifs | 2013-05-10 | 2013-05-11 | ||||||
| 860999 | 860999 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 0 | .4557 | 02 | 2012-05-08 | 2012-05-10 | 2012-05-18 | 2012-05-14 | 0 | ? | 2012-05-15 | 0 | 0004350185 | 20120515.ifs | 2012-05-15 | 2012-05-16 | |||||||
| 528055 | 528055 | DIVIDEND | DELETE | 00687A107 | B | 1 | 0 | .3993 | 02 | 2011-05-10 | 2011-05-12 | 2011-05-20 | ? | 0 | 2011-05-17 | ? | 0 | 0004174771 | 20110518.ifs | 2011-05-18 | 2011-05-19 | ||||||||
| 528056 | 528056 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 0 | .3993 | 0 | 02 | 2011-05-10 | 2011-05-12 | 2011-05-20 | 2011-04-11 | 0 | ? | 2011-05-18 | 0 | 0004174771 | 20110518.ifs | 2011-05-18 | 2011-05-19 | ||||||
| 527995 | 527995 | DIVIDEND | ADD | 00687A107 | B | 1 | 0 | .3993 | 02 | 2011-05-10 | 2011-05-12 | 2011-05-20 | ? | 0 | 2011-05-17 | ? | 0 | 0004174771 | 20110517.ifs | 2011-05-17 | 2011-05-18 | ||||||||
| 500533 | 500533 | DIVIDEND | DELETE | 00687A107 | B | 0 | 1 | 5 | .406 | 39 | ? | 2011-05-12 | 2011-05-20 | 2011-04-11 | 0 | 2011-04-11 | ? | 0 | 0004174771 | 20110412.ifs | 2011-04-12 | 2011-04-13 | |||||||
| 500425 | 500425 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 5 | .406 | 39 | ? | 2011-05-12 | 2011-05-20 | 2011-04-11 | 0 | 2011-04-11 | ? | 0 | 0004174771 | 20110411.ifs | 2011-04-11 | 2011-04-12 | |||||||
| 315086 | 315086 | DIVIDEND | DELETE | 00687A107 | B | 1 | 0 | .1481 | 02 | 2010-05-04 | 2010-05-06 | 2010-05-14 | ? | 0 | 2010-05-11 | ? | 0 | 0003980251 | 20100927.ifs | 2010-09-27 | 2010-09-28 | ||||||||
| 315087 | 315087 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 0 | .1481 | 0 | 02 | 2010-05-04 | 2010-05-06 | 2010-05-14 | 2010-03-22 | 0 | ? | 2010-09-27 | 0 | 0003980251 | 20100927.ifs | 2010-09-27 | 2010-09-28 | ||||||
| 190086 | 190086 | DIVIDEND | ADD | 00687A107 | B | 1 | 0 | .1481 | 02 | 2010-05-04 | 2010-05-06 | 2010-05-14 | ? | 0 | 2010-05-11 | ? | 0 | 0003980251 | 20100511.ifs | 2010-05-11 | 2010-05-12 | ||||||||
| 137462 | 137462 | DIVIDEND | DELETE | 00687A107 | B | 0 | 1 | 5 | .1623 | 39 | ? | 2010-05-06 | ? | 2010-03-22 | 0 | 2010-03-22 | ? | 0 | 0003980251 | 20100323.ifs | 2010-03-23 | 2010-04-07 | |||||||
| 137438 | 137438 | DIVIDEND | ADD | 00687A107 | B | 0 | 1 | 5 | .1623 | 39 | ? | 2010-05-06 | ? | 2010-03-22 | 0 | 2010-03-22 | ? | 0 | 0003980251 | 20100322.ifs | 2010-03-22 | 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 = 145376
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