| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 534 | 452 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 90.01 % | 88.62 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:151496 |
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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 | ||
| 5539395 | 5539395 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .25 | 00 | 2024-05-31 | 2024-05-31 | 2024-06-14 | 2024-04-16 | 0 | 2024-04-16 | ? | 0 | 0006906712 | 20240416.ifs | 2024-04-16 | 2024-04-17 | |||||||
| 5480788 | 5480788 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2024-02-29 | 2024-03-01 | 2024-03-14 | 2024-01-16 | 0 | 2024-01-16 | ? | 0 | 0006864764 | 20240116.ifs | 2024-01-16 | 2024-01-17 | |||||||
| 5396435 | 5396435 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-11-30 | 2023-12-01 | 2023-12-14 | 2023-10-17 | 0 | 2023-10-17 | ? | 0 | 0006799272 | 20231017.ifs | 2023-10-17 | 2023-10-18 | |||||||
| 5336407 | 5336407 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-08-31 | 2023-09-01 | 2023-09-14 | 2023-07-18 | 0 | 2023-07-18 | ? | 0 | 0006756715 | 20230718.ifs | 2023-07-18 | 2023-07-19 | |||||||
| 5273774 | 5273774 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-05-31 | 2023-06-01 | 2023-06-14 | 2023-04-18 | 0 | 2023-04-19 | ? | 0 | 0006713509 | 20230419.ifs | 2023-04-19 | 2023-04-20 | |||||||
| 5213303 | 5213303 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2023-02-28 | 2023-03-01 | 2023-03-14 | 2023-01-17 | 0 | 2023-01-18 | ? | 0 | 0006670494 | 20230118.ifs | 2023-01-18 | 2023-01-19 | |||||||
| 5122676 | 5122676 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-11-30 | 2022-12-01 | 2022-12-14 | 2022-10-18 | 0 | 2022-10-19 | ? | 0 | 0006600616 | 20221019.ifs | 2022-10-19 | 2022-10-20 | |||||||
| 5060411 | 5060411 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-08-31 | 2022-09-01 | 2022-09-14 | 2022-07-19 | 0 | 2022-07-19 | ? | 0 | 0006557057 | 20220719.ifs | 2022-07-19 | 2022-07-20 | |||||||
| 4995725 | 4995725 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-05-31 | 2022-06-01 | 2022-06-14 | 2022-04-19 | 0 | 2022-04-20 | ? | 0 | 0006512138 | 20220420.ifs | 2022-04-20 | 2022-04-21 | |||||||
| 4936192 | 4936192 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-02-28 | 2022-03-01 | 2022-03-14 | 2022-01-18 | 0 | 2022-01-19 | ? | 0 | 0006469155 | 20220119.ifs | 2022-01-19 | 2022-01-20 | |||||||
| 4828627 | 4828627 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2021-11-30 | 2021-12-01 | 2021-12-14 | 2021-10-19 | 0 | 2021-10-19 | ? | 0 | 0006384559 | 20211019.ifs | 2021-10-19 | 2021-10-20 | |||||||
| 4762480 | 4762480 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2021-08-31 | 2021-09-01 | 2021-09-14 | 2021-07-20 | 0 | 2021-07-21 | ? | 0 | 0006341459 | 20210721.ifs | 2021-07-21 | 2021-07-22 | |||||||
| 4684097 | 4684097 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2021-05-28 | 2021-06-01 | 2021-06-14 | 2021-04-20 | 0 | 2021-04-20 | ? | 0 | 0006295580 | 20210420.ifs | 2021-04-20 | 2021-04-21 | |||||||
| 4607977 | 4607977 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2021-02-26 | 2021-03-01 | 2021-03-12 | 2021-01-19 | 0 | 2021-01-19 | ? | 0 | 0006252572 | 20210119.ifs | 2021-01-19 | 2021-01-20 | |||||||
| 4488948 | 4488948 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2020-11-30 | 2020-12-01 | 2020-12-14 | 2020-10-20 | 0 | 2020-10-21 | ? | 0 | 0006176404 | 20201021.ifs | 2020-10-21 | 2020-10-22 | |||||||
| 4422037 | 4422037 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2020-08-31 | 2020-09-01 | 2020-09-14 | 2020-07-21 | 0 | 2020-07-21 | ? | 0 | 0006131939 | 20200721.ifs | 2020-07-21 | 2020-07-22 | |||||||
| 4297089 | 4297089 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2020-05-29 | 2020-06-01 | 2020-06-12 | 2020-04-21 | 0 | 2020-04-21 | ? | 0 | 0006086915 | 20200421.ifs | 2020-04-21 | 2020-04-22 | |||||||
| 4297090 | 4297090 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2020-05-29 | 2020-06-01 | 2020-06-12 | 2020-04-21 | 0 | 2020-04-21 | ? | 0 | 0006086915 | 20200421.ifs | 2020-04-21 | 2020-04-22 | |||||||
| 4173567 | 4173567 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2020-02-27 | 2020-02-28 | 2020-03-13 | 2020-01-21 | 0 | 2020-01-21 | ? | 0 | 0006043867 | 20200121.ifs | 2020-01-21 | 2020-01-22 | |||||||
| 4173576 | 4173576 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2020-02-27 | 2020-02-28 | 2020-03-13 | 2020-01-21 | 0 | 2020-01-21 | ? | 0 | 0006043867 | 20200121.ifs | 2020-01-21 | 2020-01-22 | |||||||
| 4167826 | 4167826 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2019-03-07 | IBKR | 0 | 0 | 2007-05-04 | 2019-05-10 | 20200113.ifs | 2020-01-13 | 2020-01-14 | ||||||||||||||
| 4167828 | 4167827 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2018-10-04 | IBKR | 0 | 0 | 2007-05-04 | 2020-01-13 | 20200113.ifs | 2020-01-13 | 2020-01-14 | ||||||||||||||
| 4167832 | 4167832 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2019-03-07 | IBKR | 0 | 0 | 2007-05-04 | 2019-05-10 | 20200113.ifs | 2020-01-13 | 2020-01-14 | ||||||||||||||
| 4167834 | 4167833 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2018-10-04 | IBKR | 0 | 0 | 2007-05-04 | 2020-01-13 | 20200113.ifs | 2020-01-13 | 2020-01-14 | ||||||||||||||
| 3973874 | 3973874 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2019-11-27 | 2019-11-29 | 2019-12-13 | 2019-10-15 | 0 | 2019-10-15 | ? | 0 | 0005962528 | 20191015.ifs | 2019-10-15 | 2019-10-16 | |||||||
| 3973885 | 3973885 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2019-11-27 | 2019-11-29 | 2019-12-13 | 2019-10-15 | 0 | 2019-10-15 | ? | 0 | 0005962528 | 20191015.ifs | 2019-10-15 | 2019-10-16 | |||||||
| 3967996 | 3967996 | EXCHANGE | ADD | 45841N107 | 60 | 2019-10-07 | 2019-10-07 | IBKR | 0 | 0 | 2019-10-07 | ? | 20191007.ifs | 2019-10-07 | 2019-10-08 | ||||||||||||||
| 3967997 | 3967997 | EXCHANGE | ADD | 45841N107 | 60 | 2019-10-07 | 2019-10-07 | IBKR | 0 | 0 | 2019-10-07 | ? | 20191007.ifs | 2019-10-07 | 2019-10-08 | ||||||||||||||
| 3882625 | 3882625 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2019-08-29 | 2019-08-30 | 2019-09-13 | 2019-07-16 | 0 | 2019-08-19 | ? | 0 | 0005931091 | 20190819.ifs | 2019-08-19 | 2019-08-20 | |||||||
| 3882632 | 3882632 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2019-08-29 | 2019-08-30 | 2019-09-13 | 2019-07-16 | 0 | 2019-08-19 | ? | 0 | 0005931091 | 20190819.ifs | 2019-08-19 | 2019-08-20 | |||||||
| 3722848 | 3722848 | EQUITY | CHANGE | 45841N107 | CL A - COM | 0 | 0 | 2007-05-04 | ? | 4 | no | no | yes | 2007-05-04 | 2018-10-11 | ? | 20190510.ifs | 2019-05-10 | 2019-05-11 | ||||||||||
| 3722849 | 3722848 | EQUITY | CHANGE | 45841N107 | CL A - COM | 0 | 0 | 2007-05-04 | ? | 4 | no | no | yes | 2007-05-04 | 2019-05-10 | ? | 20190510.ifs | 2019-05-10 | 2019-05-11 | ||||||||||
| 3722851 | 3722850 | EQUITY | CHANGE | 45841N107 | 60 | X | 2018-10-05 | 45841N107 | 30 | 2019-01-31 | 20190510.ifs | 2019-05-10 | 2019-05-11 | ||||||||||||||||
| 3722852 | 3722851 | EQUITY | CHANGE | 45841N107 | 60 | X | 2018-10-05 | 45841N107 | 30 | 2019-05-10 | 20190510.ifs | 2019-05-10 | 2019-05-11 | ||||||||||||||||
| 3722853 | 3722853 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-02-27 | 2013-03-01 | 2013-03-14 | 2013-01-15 | 1 | 2013-01-15 | 2013-07-17 | 0 | 0004515197 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722854 | 3722853 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-02-27 | 2013-03-01 | 2013-03-14 | 2013-01-15 | 1 | 2013-01-15 | 2019-05-10 | 0 | 0004515197 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722855 | 3722855 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-05-29 | 2013-05-31 | 2013-06-14 | 2013-04-16 | 1 | 2013-04-16 | 2013-07-17 | 0 | 0004558254 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722856 | 3722855 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-05-29 | 2013-05-31 | 2013-06-14 | 2013-04-16 | 1 | 2013-04-16 | 2019-05-10 | 0 | 0004558254 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722857 | 3722857 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-08-28 | 2013-08-30 | 2013-09-13 | 2013-07-16 | 1 | 2013-07-16 | 2013-07-17 | 0 | 0004602018 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722858 | 3722857 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-08-28 | 2013-08-30 | 2013-09-13 | 2013-07-16 | 1 | 2013-07-16 | 2019-05-10 | 0 | 0004602018 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722859 | 3722859 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 4 | 1.79 | 03 | 2010-12-07 | 2010-12-09 | 2010-12-23 | 2010-11-29 | 1 | 2010-11-29 | 2010-11-30 | 0 | 0004091223 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722860 | 3722859 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 4 | 1.79 | 03 | 2010-12-07 | 2010-12-09 | 2010-12-23 | 2010-11-29 | 1 | 2010-11-29 | 2019-05-10 | 0 | 0004091223 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722861 | 3722861 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2019-03-07 | IBKR | 0 | 0 | 2007-05-04 | 2019-04-24 | 20190510.ifs | 2019-05-10 | 2019-05-11 | ||||||||||||||
| 3722862 | 3722861 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2019-03-07 | IBKR | 0 | 0 | 2007-05-04 | 2019-05-10 | 20190510.ifs | 2019-05-10 | 2019-05-11 | ||||||||||||||
| 3722869 | 3722869 | EQUITY | CHANGE | 45841N107 | CL A - COM | 0 | 0 | 2007-05-04 | ? | 4 | no | no | yes | 2007-05-04 | 2018-10-11 | ? | 20190510.ifs | 2019-05-10 | 2019-05-11 | ||||||||||
| 3722870 | 3722869 | EQUITY | CHANGE | 45841N107 | CL A - COM | 0 | 0 | 2007-05-04 | ? | 4 | no | no | yes | 2007-05-04 | 2019-05-10 | ? | 20190510.ifs | 2019-05-10 | 2019-05-11 | ||||||||||
| 3722874 | 3722873 | EQUITY | CHANGE | 45841N107 | 60 | X | 2018-10-05 | 45841N107 | 30 | 2019-01-31 | 20190510.ifs | 2019-05-10 | 2019-05-11 | ||||||||||||||||
| 3722875 | 3722874 | EQUITY | CHANGE | 45841N107 | 60 | X | 2018-10-05 | 45841N107 | 30 | 2019-05-10 | 20190510.ifs | 2019-05-10 | 2019-05-11 | ||||||||||||||||
| 3722877 | 3722877 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-02-27 | 2013-03-01 | 2013-03-14 | 2013-01-15 | 1 | 2013-01-15 | 2013-07-17 | 0 | 0004515197 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722879 | 3722878 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-02-27 | 2013-03-01 | 2013-03-14 | 2013-01-15 | 1 | 2013-01-15 | 2019-05-10 | 0 | 0004515197 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722881 | 3722881 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-05-29 | 2013-05-31 | 2013-06-14 | 2013-04-16 | 1 | 2013-04-16 | 2013-07-17 | 0 | 0004558254 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722883 | 3722882 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-05-29 | 2013-05-31 | 2013-06-14 | 2013-04-16 | 1 | 2013-04-16 | 2019-05-10 | 0 | 0004558254 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722885 | 3722885 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-08-28 | 2013-08-30 | 2013-09-13 | 2013-07-16 | 1 | 2013-07-16 | 2013-07-17 | 0 | 0004602018 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722887 | 3722886 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-08-28 | 2013-08-30 | 2013-09-13 | 2013-07-16 | 1 | 2013-07-16 | 2019-05-10 | 0 | 0004602018 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722889 | 3722889 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 4 | 1.79 | 03 | 2010-12-07 | 2010-12-09 | 2010-12-23 | 2010-11-29 | 1 | 2010-11-29 | 2010-11-30 | 0 | 0004091223 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722891 | 3722890 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 4 | 1.79 | 03 | 2010-12-07 | 2010-12-09 | 2010-12-23 | 2010-11-29 | 1 | 2010-11-29 | 2019-05-10 | 0 | 0004091223 | 20190510.ifs | 2019-05-10 | 2019-05-11 | |||||||
| 3722893 | 3722893 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2019-03-07 | IBKR | 0 | 0 | 2007-05-04 | 2019-04-24 | 20190510.ifs | 2019-05-10 | 2019-05-11 | ||||||||||||||
| 3722895 | 3722894 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2019-03-07 | IBKR | 0 | 0 | 2007-05-04 | 2019-05-10 | 20190510.ifs | 2019-05-10 | 2019-05-11 | ||||||||||||||
| 3692242 | 3692242 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2019-03-07 | IBKR | 0 | 0 | 2007-05-04 | 2019-03-08 | 20190424.ifs | 2019-04-24 | 2019-04-25 | ||||||||||||||
| 3692243 | 3692243 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2019-03-07 | IBKR | 0 | 0 | 2007-05-04 | 2019-03-08 | 20190424.ifs | 2019-04-24 | 2019-04-25 | ||||||||||||||
| 3692244 | 3692243 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2018-10-04 | IBKR | 0 | 0 | 2007-05-04 | 2019-04-24 | 20190424.ifs | 2019-04-24 | 2019-04-25 | ||||||||||||||
| 3692245 | 3692244 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2018-10-04 | IBKR | 0 | 0 | 2007-05-04 | 2019-04-24 | 20190424.ifs | 2019-04-24 | 2019-04-25 | ||||||||||||||
| 3685647 | 3685647 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2019-05-30 | 2019-05-31 | 2019-06-14 | 2019-04-16 | 0 | 2019-04-16 | ? | 0 | 0005870769 | 20190416.ifs | 2019-04-16 | 2019-04-17 | |||||||
| 3685650 | 3685650 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2019-05-30 | 2019-05-31 | 2019-06-14 | 2019-04-16 | 0 | 2019-04-16 | ? | 0 | 0005870769 | 20190416.ifs | 2019-04-16 | 2019-04-17 | |||||||
| 3620998 | 3620998 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2019-03-07 | IBKR | 0 | 0 | 2007-05-04 | 2018-10-09 | 20190308.ifs | 2019-03-08 | 2019-03-09 | ||||||||||||||
| 3621000 | 3620999 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2018-10-04 | IBKR | 0 | 0 | 2007-05-04 | 2019-03-08 | 20190308.ifs | 2019-03-08 | 2019-03-09 | ||||||||||||||
| 3621003 | 3621003 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2019-03-07 | IBKR | 0 | 0 | 2007-05-04 | 2018-10-09 | 20190308.ifs | 2019-03-08 | 2019-03-09 | ||||||||||||||
| 3621005 | 3621004 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2018-10-04 | IBKR | 0 | 0 | 2007-05-04 | 2019-03-08 | 20190308.ifs | 2019-03-08 | 2019-03-09 | ||||||||||||||
| 3567193 | 3567193 | CORPACTION | DELETE | 45841N107 | 60 | D | 2018-10-05 | 2018-10-09 | 20190131.ifs | 2019-01-31 | 2019-02-01 | ||||||||||||||||||
| 3567194 | 3567194 | CORPACTION | DELETE | 45841N107 | 60 | D | 2018-10-05 | 2018-10-09 | 20190131.ifs | 2019-01-31 | 2019-02-01 | ||||||||||||||||||
| 3567195 | 3567195 | CORPACTION | ADD | 45841N107 | 60 | X | 2018-10-05 | 45841N107 | 30 | 2019-01-31 | 20190131.ifs | 2019-01-31 | 2019-02-01 | ||||||||||||||||
| 3567196 | 3567196 | CORPACTION | ADD | 45841N107 | 60 | X | 2018-10-05 | 45841N107 | 30 | 2019-01-31 | 20190131.ifs | 2019-01-31 | 2019-02-01 | ||||||||||||||||
| 3556899 | 3556899 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2019-02-28 | 2019-03-01 | 2019-03-14 | 2019-01-22 | 0 | 2019-01-22 | ? | 0 | 0005827559 | 20190122.ifs | 2019-01-22 | 2019-01-23 | |||||||
| 3556908 | 3556908 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2019-02-28 | 2019-03-01 | 2019-03-14 | 2019-01-22 | 0 | 2019-01-22 | ? | 0 | 0005827559 | 20190122.ifs | 2019-01-22 | 2019-01-23 | |||||||
| 3330760 | 3330760 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2018-11-29 | 2018-11-30 | 2018-12-14 | 2018-10-16 | 0 | 2018-10-16 | ? | 0 | 0005741176 | 20181016.ifs | 2018-10-16 | 2018-10-17 | |||||||
| 3330761 | 3330761 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2018-11-29 | 2018-11-30 | 2018-12-14 | 2018-10-16 | 0 | 2018-10-16 | ? | 0 | 0005741176 | 20181016.ifs | 2018-10-16 | 2018-10-17 | |||||||
| 3328021 | 3328021 | EQUITY | CHANGE | 45841N107 | CL A - COM | D | 0 | 2007-05-04 | 2018-10-05 | 4 | no | no | yes | 2007-05-04 | 2018-10-09 | ? | 20181011.ifs | 2018-10-11 | 2018-10-12 | ||||||||||
| 3328022 | 3328021 | EQUITY | CHANGE | 45841N107 | CL A - COM | 0 | 0 | 2007-05-04 | ? | 4 | no | no | yes | 2007-05-04 | 2018-10-11 | ? | 20181011.ifs | 2018-10-11 | 2018-10-12 | ||||||||||
| 3328119 | 3328119 | EQUITY | CHANGE | 45841N107 | CL A - COM | D | 0 | 2007-05-04 | 2018-10-05 | 4 | no | no | yes | 2007-05-04 | 2018-10-09 | ? | 20181011.ifs | 2018-10-11 | 2018-10-12 | ||||||||||
| 3328121 | 3328120 | EQUITY | CHANGE | 45841N107 | CL A - COM | 0 | 0 | 2007-05-04 | ? | 4 | no | no | yes | 2007-05-04 | 2018-10-11 | ? | 20181011.ifs | 2018-10-11 | 2018-10-12 | ||||||||||
| 3325977 | 3325977 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2018-10-05 | IBKR | 0 | 0 | 2007-05-04 | 2007-05-07 | 20181009.ifs | 2018-10-09 | 2018-10-10 | ||||||||||||||
| 3325979 | 3325978 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2018-10-04 | IBKR | 0 | 0 | 2007-05-04 | 2018-10-09 | 20181009.ifs | 2018-10-09 | 2018-10-10 | ||||||||||||||
| 3325981 | 3325981 | CORPACTION | ADD | 45841N107 | 60 | D | 2018-10-05 | 2018-10-09 | 20181009.ifs | 2018-10-09 | 2018-10-10 | ||||||||||||||||||
| 3325983 | 3325983 | EQUITY | CHANGE | 45841N107 | CL A - COM | 0 | 0 | 2007-05-04 | ? | 4 | no | no | yes | 2007-05-04 | 2008-11-28 | ? | 20181009.ifs | 2018-10-09 | 2018-10-10 | ||||||||||
| 3325985 | 3325984 | EQUITY | CHANGE | 45841N107 | CL A - COM | D | 0 | 2007-05-04 | 2018-10-05 | 4 | no | no | yes | 2007-05-04 | 2018-10-09 | ? | 20181009.ifs | 2018-10-09 | 2018-10-10 | ||||||||||
| 3325994 | 3325994 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2018-10-05 | IBKR | 0 | 0 | 2007-05-04 | 2007-05-07 | 20181009.ifs | 2018-10-09 | 2018-10-10 | ||||||||||||||
| 3325996 | 3325995 | EXCHANGE | CHANGE | 45841N107 | 60 | 2007-05-04 | 2018-10-04 | IBKR | 0 | 0 | 2007-05-04 | 2018-10-09 | 20181009.ifs | 2018-10-09 | 2018-10-10 | ||||||||||||||
| 3325998 | 3325998 | CORPACTION | ADD | 45841N107 | 60 | D | 2018-10-05 | 2018-10-09 | 20181009.ifs | 2018-10-09 | 2018-10-10 | ||||||||||||||||||
| 3326000 | 3326000 | EQUITY | CHANGE | 45841N107 | CL A - COM | 0 | 0 | 2007-05-04 | ? | 4 | no | no | yes | 2007-05-04 | 2008-11-28 | ? | 20181009.ifs | 2018-10-09 | 2018-10-10 | ||||||||||
| 3326002 | 3326001 | EQUITY | CHANGE | 45841N107 | CL A - COM | D | 0 | 2007-05-04 | 2018-10-05 | 4 | no | no | yes | 2007-05-04 | 2018-10-09 | ? | 20181009.ifs | 2018-10-09 | 2018-10-10 | ||||||||||
| 3196545 | 3196545 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2018-08-30 | 2018-08-31 | 2018-09-14 | 2018-07-17 | 0 | 2018-07-17 | ? | 0 | 0005694475 | 20180717.ifs | 2018-07-17 | 2018-07-18 | |||||||
| 3196565 | 3196565 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2018-08-30 | 2018-08-31 | 2018-09-14 | 2018-07-17 | 0 | 2018-07-17 | ? | 0 | 0005694475 | 20180717.ifs | 2018-07-17 | 2018-07-18 | |||||||
| 3041049 | 3041049 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2018-05-31 | 2018-06-01 | 2018-06-14 | 2018-04-17 | 0 | 2018-04-17 | ? | 0 | 0005647713 | 20180417.ifs | 2018-04-17 | 2018-04-18 | |||||||
| 3041076 | 3041076 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2018-05-31 | 2018-06-01 | 2018-06-14 | 2018-04-17 | 0 | 2018-04-17 | ? | 0 | 0005647713 | 20180417.ifs | 2018-04-17 | 2018-04-18 | |||||||
| 2920453 | 2920453 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2018-02-28 | 2018-03-01 | 2018-03-14 | 2018-01-16 | 0 | 2018-01-17 | ? | 0 | 0005602055 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2920454 | 2920454 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2018-02-28 | 2018-03-01 | 2018-03-14 | 2018-01-16 | 0 | 2018-01-17 | ? | 0 | 0005602055 | 20180117.ifs | 2018-01-17 | 2018-01-18 | |||||||
| 2726496 | 2726496 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2017-11-30 | 2017-12-01 | 2017-12-14 | 2017-10-17 | 0 | 2017-10-17 | ? | 0 | 0005515377 | 20171017.ifs | 2017-10-17 | 2017-10-18 | |||||||
| 2726949 | 2726949 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2017-11-30 | 2017-12-01 | 2017-12-14 | 2017-10-17 | 0 | 2017-10-17 | ? | 0 | 0005515377 | 20171017.ifs | 2017-10-17 | 2017-10-18 | |||||||
| 2625303 | 2625303 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2017-08-30 | 2017-09-01 | 2017-09-14 | 2017-07-18 | 0 | 2017-07-18 | ? | 0 | 0005469172 | 20170718.ifs | 2017-07-18 | 2017-07-19 | |||||||
| 2543436 | 2543436 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2017-05-30 | 2017-06-01 | 2017-06-14 | 2017-04-18 | 0 | 2017-04-18 | ? | 0 | 0005421666 | 20170418.ifs | 2017-04-18 | 2017-04-19 | |||||||
| 2439670 | 2439670 | EQUITY | CHANGE | 45841N107 | CL A - COM | 0 | 0 | 2007-05-04 | ? | 0 | no | no | yes | 2007-05-04 | 2008-11-28 | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
| 2439671 | 2439670 | EQUITY | CHANGE | 45841N107 | CL A - COM | 0 | 0 | 2007-05-04 | ? | 4 | no | no | yes | 2007-05-04 | 2008-11-28 | ? | 20170123.ifs | 2017-01-23 | 2017-01-24 | ||||||||||
| 2427002 | 2427002 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2017-02-27 | 2017-03-01 | 2017-03-14 | 2017-01-17 | 0 | 2017-01-17 | ? | 0 | 0005375361 | 20170117.ifs | 2017-01-17 | 2017-01-18 | |||||||
| 2322469 | 2322469 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2016-11-29 | 2016-12-01 | 2016-12-14 | 2016-10-18 | 0 | 2016-10-18 | ? | 0 | 0005298919 | 20161018.ifs | 2016-10-18 | 2016-10-19 | |||||||
| 2254128 | 2254128 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2016-08-30 | 2016-09-01 | 2016-09-14 | 2016-07-19 | 0 | 2016-07-20 | ? | 0 | 0005252781 | 20160720.ifs | 2016-07-20 | 2016-07-21 | |||||||
| 2166974 | 2166974 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2016-05-27 | 2016-06-01 | 2016-06-14 | 2016-04-19 | 0 | 2016-04-19 | ? | 0 | 0005206326 | 20160419.ifs | 2016-04-19 | 2016-04-20 | |||||||
| 2094713 | 2094713 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2016-02-26 | 2016-03-01 | 2016-03-14 | 2016-01-19 | 0 | 2016-01-19 | ? | 0 | 0005160820 | 20160119.ifs | 2016-01-19 | 2016-01-20 | |||||||
| 1993404 | 1993404 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2015-11-27 | 2015-12-01 | 2015-12-14 | 2015-10-20 | 0 | 2015-10-20 | ? | 0 | 0005080774 | 20151020.ifs | 2015-10-20 | 2015-10-21 | |||||||
| 1920915 | 1920915 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2015-08-28 | 2015-09-01 | 2015-09-14 | 2015-07-21 | 0 | 2015-07-22 | ? | 0 | 0005034729 | 20150722.ifs | 2015-07-22 | 2015-07-23 | |||||||
| 1844270 | 1844270 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2015-05-28 | 2015-06-01 | 2015-06-12 | 2015-04-21 | 0 | 2015-04-21 | ? | 0 | 0004987822 | 20150421.ifs | 2015-04-21 | 2015-04-22 | |||||||
| 1772425 | 1772425 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2015-02-25 | 2015-02-27 | 2015-03-13 | 2015-01-20 | 0 | 2015-01-21 | ? | 0 | 0004942813 | 20150121.ifs | 2015-01-21 | 2015-01-22 | |||||||
| 1660477 | 1660477 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2014-11-26 | 2014-12-01 | 2014-12-12 | 2014-10-21 | 0 | 2014-10-21 | ? | 0 | 0004860990 | 20141021.ifs | 2014-10-21 | 2014-10-22 | |||||||
| 1581044 | 1581044 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2014-08-27 | 2014-08-29 | 2014-09-12 | 2014-07-15 | 0 | 2014-07-16 | ? | 0 | 0004815390 | 20140716.ifs | 2014-07-16 | 2014-07-17 | |||||||
| 1496281 | 1496281 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2014-05-28 | 2014-05-30 | 2014-06-13 | 2014-04-15 | 0 | 2014-04-15 | ? | 0 | 0004768295 | 20140415.ifs | 2014-04-15 | 2014-04-16 | |||||||
| 1425044 | 1425044 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2014-02-26 | 2014-02-28 | 2014-03-14 | 2014-01-21 | 0 | 2014-01-21 | ? | 0 | 0004725119 | 20140121.ifs | 2014-01-21 | 2014-01-22 | |||||||
| 1316473 | 1316473 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-11-26 | 2013-11-29 | 2013-12-13 | 2013-10-15 | 0 | 2013-10-15 | ? | 0 | 0004645429 | 20131015.ifs | 2013-10-15 | 2013-10-16 | |||||||
| 1241864 | 1241864 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-08-28 | 2013-08-30 | 2013-09-13 | 2013-07-16 | 0 | 2013-07-16 | ? | 0 | 0004602018 | 20130717.ifs | 2013-07-17 | 2013-07-18 | |||||||
| 1241865 | 1241864 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-08-28 | 2013-08-30 | 2013-09-13 | 2013-07-16 | 1 | 2013-07-16 | 2013-07-17 | 0 | 0004602018 | 20130717.ifs | 2013-07-17 | 2013-07-18 | |||||||
| 1241866 | 1241866 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-05-29 | 2013-05-31 | 2013-06-14 | 2013-04-16 | 0 | 2013-04-16 | ? | 0 | 0004558254 | 20130717.ifs | 2013-07-17 | 2013-07-18 | |||||||
| 1241867 | 1241866 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-05-29 | 2013-05-31 | 2013-06-14 | 2013-04-16 | 1 | 2013-04-16 | 2013-07-17 | 0 | 0004558254 | 20130717.ifs | 2013-07-17 | 2013-07-18 | |||||||
| 1241868 | 1241868 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-02-27 | 2013-03-01 | 2013-03-14 | 2013-01-15 | 0 | 2013-01-15 | ? | 0 | 0004515197 | 20130717.ifs | 2013-07-17 | 2013-07-18 | |||||||
| 1241869 | 1241868 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-02-27 | 2013-03-01 | 2013-03-14 | 2013-01-15 | 1 | 2013-01-15 | 2013-07-17 | 0 | 0004515197 | 20130717.ifs | 2013-07-17 | 2013-07-18 | |||||||
| 1241042 | 1241042 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-08-28 | 2013-08-30 | 2013-09-13 | 2013-07-16 | 0 | 2013-07-16 | ? | 0 | 0004602018 | 20130716.ifs | 2013-07-16 | 2013-07-17 | |||||||
| 1160934 | 1160934 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-05-29 | 2013-05-31 | 2013-06-14 | 2013-04-16 | 0 | 2013-04-16 | ? | 0 | 0004558254 | 20130416.ifs | 2013-04-16 | 2013-04-17 | |||||||
| 1090637 | 1090637 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2013-02-27 | 2013-03-01 | 2013-03-14 | 2013-01-15 | 0 | 2013-01-15 | ? | 0 | 0004515197 | 20130115.ifs | 2013-01-15 | 2013-01-16 | |||||||
| 1034254 | 1034254 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 9 | 1 | 03 | 2012-12-19 | 2012-12-21 | 2012-12-28 | 2012-12-10 | 0 | 2012-12-10 | ? | 0 | 0004474016 | 20121210.ifs | 2012-12-10 | 2012-12-11 | |||||||
| 987095 | 987095 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2012-11-28 | 2012-11-30 | 2012-12-14 | 2012-10-16 | 0 | 2012-10-16 | ? | 0 | 0004445705 | 20121016.ifs | 2012-10-16 | 2012-10-17 | |||||||
| 913437 | 913437 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2012-08-29 | 2012-08-31 | 2012-09-14 | 2012-07-17 | 0 | 2012-07-17 | ? | 0 | 0004403105 | 20120717.ifs | 2012-07-17 | 2012-07-18 | |||||||
| 878609 | 878609 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2012-05-30 | 2012-06-01 | 2012-06-14 | 2012-04-19 | 0 | 2012-04-19 | ? | 0 | 0004362671 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||||
| 878610 | 878609 | DIVIDEND | CHANGE | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2012-05-30 | 2012-06-01 | 2012-06-14 | 2012-04-19 | 0 | 2012-04-19 | ? | 0 | 0004362671 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||||
| 838846 | 838846 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2012-05-30 | 2012-06-01 | 2012-06-14 | 2012-04-19 | 0 | 2012-04-19 | ? | 0 | 0004362671 | 20120419.ifs | 2012-04-19 | 2012-04-20 | |||||||
| 767189 | 767189 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2012-02-28 | 2012-03-01 | 2012-03-14 | 2012-01-31 | 0 | 2012-01-31 | ? | 0 | 0004324254 | 20120131.ifs | 2012-01-31 | 2012-02-01 | |||||||
| 682580 | 682580 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2011-11-29 | 2011-12-01 | 2011-12-14 | 2011-10-31 | 0 | 2011-10-31 | ? | 0 | 0004261407 | 20111031.ifs | 2011-10-31 | 2011-11-01 | |||||||
| 612475 | 612475 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2011-08-30 | 2011-09-01 | 2011-09-14 | 2011-08-10 | 0 | 2011-08-10 | ? | 0 | 0004228853 | 20110810.ifs | 2011-08-10 | 2011-08-11 | |||||||
| 507032 | 507032 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 0 | .1 | 00 | 2011-05-25 | 2011-05-27 | 2011-06-14 | 2011-04-21 | 0 | 2011-04-21 | ? | 0 | 0004176947 | 20110421.ifs | 2011-04-21 | 2011-04-22 | |||||||
| 366123 | 366123 | DIVIDEND | DELETE | 45841N107 | 0 | 0 | 1 | 4 | 1.79 | 03 | ? | 2010-12-09 | 2010-12-23 | 2010-11-29 | 0 | 2010-11-29 | ? | 0 | 0004091223 | 20101130.ifs | 2010-11-30 | 2010-12-01 | |||||||
| 366124 | 366124 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 4 | 1.79 | 03 | 2010-12-07 | 2010-12-09 | 2010-12-23 | 2010-11-29 | 1 | 2010-11-29 | 2010-11-30 | 0 | 0004091223 | 20101130.ifs | 2010-11-30 | 2010-12-01 | |||||||
| 363696 | 363696 | DIVIDEND | ADD | 45841N107 | 0 | 0 | 1 | 4 | 1.79 | 03 | ? | 2010-12-09 | 2010-12-23 | 2010-11-29 | 0 | 2010-11-29 | ? | 0 | 0004091223 | 20101129.ifs | 2010-11-29 | 2010-11-30 |
| 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 = 151496
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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