| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 1883 | 1836 | Update Insititution By Cusips | |||||||||||
| % Owned by Insititutions: | 68.24 % | 69.27 % | ||||||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:151587 |
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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 | ||
| 5539910 | 5539910 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .83 | 00 | 2024-04-26 | 2024-04-29 | 2024-05-06 | 2024-04-18 | 0 | 2024-04-18 | ? | 0 | 0006907180 | 20240418.ifs | 2024-04-18 | 2024-04-19 | |||||||
| 5484968 | 5484968 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .94 | 00 | 2024-02-02 | 2024-02-05 | 2024-02-12 | 2024-01-25 | 0 | 2024-01-25 | ? | 0 | 0006866554 | 20240125.ifs | 2024-01-25 | 2024-01-26 | |||||||
| 5409051 | 5409051 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .8 | 00 | 2023-10-27 | 2023-10-30 | 2023-11-06 | 2023-10-19 | 0 | 2023-10-19 | ? | 0 | 0006799634 | 20231101.ifs | 2023-11-01 | 2023-11-02 | |||||||
| 5409052 | 5409051 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .8 | 00 | 2023-10-27 | 2023-10-30 | 2023-11-06 | 2023-10-19 | 1 | 2023-10-19 | 2023-11-01 | 0 | 0006799634 | 20231101.ifs | 2023-11-01 | 2023-11-02 | |||||||
| 5397593 | 5397593 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .8 | 00 | 2023-10-27 | 2023-10-30 | 2023-11-06 | 2023-10-19 | 0 | 2023-10-19 | ? | 0 | 0006799634 | 20231019.ifs | 2023-10-19 | 2023-10-20 | |||||||
| 5337672 | 5337672 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .79 | 00 | 2023-07-28 | 2023-07-31 | 2023-08-07 | 2023-07-20 | 0 | 2023-07-20 | ? | 0 | 0006757174 | 20230720.ifs | 2023-07-20 | 2023-07-21 | |||||||
| 5274778 | 5274778 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .82 | 00 | 2023-04-28 | 2023-05-01 | 2023-05-08 | 2023-04-20 | 0 | 2023-04-20 | ? | 0 | 0006713657 | 20230420.ifs | 2023-04-20 | 2023-04-21 | |||||||
| 5217112 | 5217112 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .91 | 00 | 2023-02-03 | 2023-02-06 | 2023-02-13 | 2023-01-26 | 0 | 2023-01-26 | ? | 0 | 0006672673 | 20230126.ifs | 2023-01-26 | 2023-01-27 | |||||||
| 5123344 | 5123344 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .9 | 00 | 2022-10-28 | 2022-10-31 | 2022-11-07 | 2022-10-20 | 0 | 2022-10-20 | ? | 0 | 0006600723 | 20221020.ifs | 2022-10-20 | 2022-10-21 | |||||||
| 5062006 | 5062006 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | 1.27 | 00 | 2022-07-29 | 2022-08-01 | 2022-08-08 | 2022-07-21 | 0 | 2022-07-21 | ? | 0 | 0006557534 | 20220721.ifs | 2022-07-21 | 2022-07-22 | |||||||
| 4996513 | 4996513 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | 1.32 | 00 | 2022-04-29 | 2022-05-02 | 2022-05-09 | 2022-04-21 | 0 | 2022-04-21 | ? | 0 | 0006512325 | 20220421.ifs | 2022-04-21 | 2022-04-22 | |||||||
| 4940442 | 4940442 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | 1.45 | 00 | 2022-02-04 | 2022-02-07 | 2022-02-14 | 2022-01-27 | 0 | 2022-01-27 | ? | 0 | 0006471285 | 20220127.ifs | 2022-01-27 | 2022-01-28 | |||||||
| 4830164 | 4830164 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | 1.09 | 00 | 2021-10-29 | 2021-11-01 | 2021-11-08 | 2021-10-21 | 0 | 2021-10-21 | ? | 0 | 0006385318 | 20211021.ifs | 2021-10-21 | 2021-10-22 | |||||||
| 4778984 | 4778984 | CORPACTION | ADD | 09260D107 | 01 | # | 2021-08-06 | 09260D107 | 01 | 2021-08-09 | 20210809.ifs | 2021-08-09 | 2021-08-10 | ||||||||||||||||
| 4778985 | 4778985 | CORPACTIONAUX | ADD | 09260D107 | 01 | 2021-08-06 | BX | BLACKSTONE GROUP INC | COM | BX | BLACKSTONE INC | COM | ? | 2021-08-09 | 20210809.ifs | 2021-08-09 | 2021-08-10 | ||||||||||||
| 4778986 | 4778986 | EXCHANGE | CHANGE | 09260D107 | 01 | 2019-07-01 | 2021-08-06 | BX | 0 | 0 | 2019-07-01 | 2021-03-03 | 20210809.ifs | 2021-08-09 | 2021-08-10 | ||||||||||||||
| 4778987 | 4778986 | EXCHANGE | CHANGE | 09260D107 | 01 | 2019-07-01 | 2021-08-06 | BX | 0 | 0 | 2019-07-01 | 2021-08-09 | 20210809.ifs | 2021-08-09 | 2021-08-10 | ||||||||||||||
| 4778988 | 4778988 | CORPACTION | DELETE | 09260D107 | 01 | # | 2021-08-06 | 09260D107 | 01 | 2021-08-09 | 20210809.ifs | 2021-08-09 | 2021-08-10 | ||||||||||||||||
| 4778990 | 4778989 | CORPACTION | DELETE | 09260D107 | 01 | 2021-08-06 | BX | BLACKSTONE GROUP INC | COM | BX | BLACKSTONE INC | COM | ? | 2021-08-09 | 20210809.ifs | 2021-08-09 | 2021-08-10 | ||||||||||||
| 4778991 | 4778991 | CORPACTION | ADD | 09260D107 | 01 | # | 2021-08-09 | 09260D107 | 01 | 2021-08-09 | 20210809.ifs | 2021-08-09 | 2021-08-10 | ||||||||||||||||
| 4778992 | 4778992 | CORPACTIONAUX | ADD | 09260D107 | 01 | 2021-08-09 | BX | BLACKSTONE GROUP INC | COM | BX | BLACKSTONE INC | COM | ? | 2021-08-09 | 20210809.ifs | 2021-08-09 | 2021-08-10 | ||||||||||||
| 4764343 | 4764343 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .7 | 00 | 2021-07-30 | 2021-08-02 | 2021-08-09 | 2021-07-22 | 0 | 2021-07-23 | ? | 0 | 0006342030 | 20210723.ifs | 2021-07-23 | 2021-07-24 | |||||||
| 4686728 | 4686728 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .82 | 00 | 2021-04-30 | 2021-05-03 | 2021-05-10 | 2021-04-22 | 0 | 2021-04-22 | ? | 0 | 0006296260 | 20210422.ifs | 2021-04-22 | 2021-04-23 | |||||||
| 4646725 | 4646725 | CORPACTION | ADD | 09260D107 | 01 | # | 2021-03-03 | 09260D107 | 01 | ? | 20210303.ifs | 2021-03-03 | 2021-03-04 | ||||||||||||||||
| 4646726 | 4646726 | CORPACTIONAUX | ADD | 09260D107 | 01 | 2021-03-03 | BX | BX | COM | 2021-03-03 | ? | 20210303.ifs | 2021-03-03 | 2021-03-04 | |||||||||||||||
| 4646727 | 4646727 | EQUITY | CHANGE | 09260D107 | COM CL A | 0 | 0 | 2019-07-01 | ? | 4 | no | no | no | 2019-07-01 | 2020-11-13 | ? | 20210303.ifs | 2021-03-03 | 2021-03-04 | ||||||||||
| 4646728 | 4646727 | EQUITY | CHANGE | 09260D107 | COM | 0 | 0 | 2019-07-01 | ? | 4 | no | no | no | 2019-07-01 | 2021-03-03 | ? | 20210303.ifs | 2021-03-03 | 2021-03-04 | ||||||||||
| 4613922 | 4613922 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .96 | 00 | 2021-02-05 | 2021-02-08 | 2021-02-16 | 2021-01-27 | 0 | 2021-01-27 | ? | 0 | 0006254595 | 20210128.ifs | 2021-01-28 | 2021-01-29 | |||||||
| 4613923 | 4613922 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .96 | 00 | 2021-02-05 | 2021-02-08 | 2021-02-16 | 2021-01-27 | 1 | 2021-01-27 | 2021-01-28 | 0 | 0006254595 | 20210128.ifs | 2021-01-28 | 2021-01-29 | |||||||
| 4613924 | 4613924 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .54 | 00 | 2020-11-06 | 2020-11-09 | 2020-11-16 | 2020-10-28 | 0 | 2020-10-28 | ? | 0 | 0006178786 | 20210128.ifs | 2021-01-28 | 2021-01-29 | |||||||
| 4613925 | 4613924 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .54 | 00 | 2020-11-06 | 2020-11-09 | 2020-11-16 | 2020-10-28 | 1 | 2020-10-28 | 2021-01-28 | 0 | 0006178786 | 20210128.ifs | 2021-01-28 | 2021-01-29 | |||||||
| 4613926 | 4613926 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .37 | 00 | 2020-07-31 | 2020-08-03 | 2020-08-10 | 2020-07-23 | 0 | 2020-07-23 | ? | 0 | 0006132489 | 20210128.ifs | 2021-01-28 | 2021-01-29 | |||||||
| 4613927 | 4613926 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .37 | 00 | 2020-07-31 | 2020-08-03 | 2020-08-10 | 2020-07-23 | 1 | 2020-07-23 | 2021-01-28 | 0 | 0006132489 | 20210128.ifs | 2021-01-28 | 2021-01-29 | |||||||
| 4613928 | 4613928 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .39 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-11 | 2020-04-23 | 0 | 2020-04-23 | ? | 0 | 0006087819 | 20210128.ifs | 2021-01-28 | 2021-01-29 | |||||||
| 4613929 | 4613928 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .39 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-11 | 2020-04-23 | 1 | 2020-04-23 | 2021-01-28 | 0 | 0006087819 | 20210128.ifs | 2021-01-28 | 2021-01-29 | |||||||
| 4612826 | 4612826 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .96 | 00 | 2021-02-05 | 2021-02-08 | 2021-02-16 | 2021-01-27 | 0 | 2021-01-27 | ? | 0 | 0006254595 | 20210127.ifs | 2021-01-27 | 2021-01-28 | |||||||
| 4506176 | 4506176 | EQUITY | CHANGE | 09260D107 | COM CL A | 0 | 0 | 2019-07-01 | ? | 0 | no | no | no | 2019-07-01 | ? | ? | 20201113.ifs | 2020-11-13 | 2020-11-14 | ||||||||||
| 4506177 | 4506176 | EQUITY | CHANGE | 09260D107 | COM CL A | 0 | 0 | 2019-07-01 | ? | 4 | no | no | no | 2019-07-01 | 2020-11-13 | ? | 20201113.ifs | 2020-11-13 | 2020-11-14 | ||||||||||
| 4492999 | 4492999 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .54 | 00 | 2020-11-06 | 2020-11-09 | 2020-11-16 | 2020-10-28 | 0 | 2020-10-28 | ? | 0 | 0006178786 | 20201028.ifs | 2020-10-28 | 2020-10-29 | |||||||
| 4423453 | 4423453 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .37 | 00 | 2020-07-31 | 2020-08-03 | 2020-08-10 | 2020-07-23 | 0 | 2020-07-23 | ? | 0 | 0006132489 | 20200723.ifs | 2020-07-23 | 2020-07-24 | |||||||
| 4300313 | 4300313 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .39 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-11 | 2020-04-23 | 0 | 2020-04-23 | ? | 0 | 0006087819 | 20200423.ifs | 2020-04-23 | 2020-04-24 | |||||||
| 4300314 | 4300314 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .39 | 00 | 2020-05-01 | 2020-05-04 | 2020-05-11 | 2020-04-23 | 0 | 2020-04-23 | ? | 0 | 0006087819 | 20200423.ifs | 2020-04-23 | 2020-04-24 | |||||||
| 4187921 | 4187921 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .61 | 00 | 2020-02-07 | 2020-02-10 | 2020-02-18 | 2020-01-30 | 0 | 2020-01-31 | ? | 0 | 0006046632 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 4188001 | 4188001 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .61 | 00 | 2020-02-07 | 2020-02-10 | 2020-02-18 | 2020-01-30 | 0 | 2020-01-31 | ? | 0 | 0006046632 | 20200131.ifs | 2020-01-31 | 2020-02-01 | |||||||
| 3981887 | 3981887 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .49 | 00 | 2019-11-01 | 2019-11-04 | 2019-11-12 | 2019-10-23 | 0 | 2019-10-23 | ? | 0 | 0005964306 | 20191023.ifs | 2019-10-23 | 2019-10-24 | |||||||
| 3981890 | 3981890 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .49 | 00 | 2019-11-01 | 2019-11-04 | 2019-11-12 | 2019-10-23 | 0 | 2019-10-23 | ? | 0 | 0005964306 | 20191023.ifs | 2019-10-23 | 2019-10-24 | |||||||
| 3853956 | 3853956 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .48 | 00 | 2019-07-26 | 2019-07-29 | 2019-08-05 | 2019-07-18 | 1 | 2019-07-19 | 2019-07-30 | 0 | 0005917962 | 20190731.ifs | 2019-07-31 | 2019-08-01 | |||||||
| 3853957 | 3853957 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .48 | 00 | 2019-07-26 | 2019-07-29 | 2019-08-05 | 2019-07-18 | 1 | 2019-07-19 | 2019-07-30 | 0 | 0005917962 | 20190731.ifs | 2019-07-31 | 2019-08-01 | |||||||
| 3853958 | 3853957 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 4 | .48 | 0 | 00 | 2019-07-26 | 2019-07-29 | 2019-08-05 | 2019-07-18 | 1 | 2019-07-19 | 2019-07-31 | 0 | 0005917962 | 20190731.ifs | 2019-07-31 | 2019-08-01 | ||||||
| 3853959 | 3853958 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 4 | .48 | 0 | 00 | 2019-07-26 | 2019-07-29 | 2019-08-05 | 2019-07-18 | 1 | 2019-07-19 | 2019-07-31 | 0 | 0005917962 | 20190731.ifs | 2019-07-31 | 2019-08-01 | ||||||
| 3853611 | 3853611 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .48 | 00 | 2019-07-26 | 2019-07-29 | 2019-08-05 | 2019-07-18 | 0 | 2019-07-19 | ? | 0 | 0005917962 | 20190730.ifs | 2019-07-30 | 2019-07-31 | |||||||
| 3853612 | 3853611 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .48 | 00 | 2019-07-26 | 2019-07-29 | 2019-08-05 | 2019-07-18 | 1 | 2019-07-19 | 2019-07-30 | 0 | 0005917962 | 20190730.ifs | 2019-07-30 | 2019-07-31 | |||||||
| 3853623 | 3853623 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .48 | 00 | 2019-07-26 | 2019-07-29 | 2019-08-05 | 2019-07-18 | 0 | 2019-07-19 | ? | 0 | 0005917962 | 20190730.ifs | 2019-07-30 | 2019-07-31 | |||||||
| 3853624 | 3853623 | DIVIDEND | CHANGE | 09260D107 | 0 | 0 | 1 | 0 | .48 | 00 | 2019-07-26 | 2019-07-29 | 2019-08-05 | 2019-07-18 | 1 | 2019-07-19 | 2019-07-30 | 0 | 0005917962 | 20190730.ifs | 2019-07-30 | 2019-07-31 | |||||||
| 3841976 | 3841976 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .48 | 00 | 2019-07-26 | 2019-07-29 | 2019-08-05 | 2019-07-18 | 0 | 2019-07-19 | ? | 0 | 0005917962 | 20190719.ifs | 2019-07-19 | 2019-07-20 | |||||||
| 3841977 | 3841977 | DIVIDEND | ADD | 09260D107 | 0 | 0 | 1 | 0 | .48 | 00 | 2019-07-26 | 2019-07-29 | 2019-08-05 | 2019-07-18 | 0 | 2019-07-19 | ? | 0 | 0005917962 | 20190719.ifs | 2019-07-19 | 2019-07-20 | |||||||
| 3815778 | 3815778 | EQUITY | ADD | 09260D107 | COM CL A | N | 0 | 2019-07-01 | ? | 0 | no | no | no | 2019-07-01 | ? | ? | 20190701.ifs | 2019-07-01 | 2019-07-02 | ||||||||||
| 3815786 | 3815786 | EXCHANGE | ADD | 09260D107 | 01 | 2019-07-01 | 2019-07-01 | BX | 0 | 0 | 2019-07-01 | ? | 20190701.ifs | 2019-07-01 | 2019-07-02 | ||||||||||||||
| 3815901 | 3815901 | EQUITY | ADD | 09260D107 | COM CL A | N | 0 | 2019-07-01 | ? | 0 | no | no | no | 2019-07-01 | ? | ? | 20190701.ifs | 2019-07-01 | 2019-07-02 | ||||||||||
| 3815909 | 3815909 | EXCHANGE | ADD | 09260D107 | 01 | 2019-07-01 | 2019-07-01 | BX | 0 | 0 | 2019-07-01 | ? | 20190701.ifs | 2019-07-01 | 2019-07-02 | ||||||||||||||
| 3816109 | 3816109 | EQUITY | CHANGE | 09260D107 | COM CL A | N | 0 | 2019-07-01 | ? | 0 | no | no | no | 2019-07-01 | ? | ? | 20190701.ifs | 2019-07-01 | 2019-07-02 | ||||||||||
| 3816110 | 3816109 | EQUITY | CHANGE | 09260D107 | COM CL A | 0 | 0 | 2019-07-01 | ? | 0 | no | no | no | 2019-07-01 | ? | ? | 20190701.ifs | 2019-07-01 | 2019-07-02 | ||||||||||
| 3816250 | 3816250 | EQUITY | CHANGE | 09260D107 | COM CL A | N | 0 | 2019-07-01 | ? | 0 | no | no | no | 2019-07-01 | ? | ? | 20190701.ifs | 2019-07-01 | 2019-07-02 | ||||||||||
| 3816252 | 3816251 | EQUITY | CHANGE | 09260D107 | COM CL A | 0 | 0 | 2019-07-01 | ? | 0 | no | no | no | 2019-07-01 | ? | ? | 20190701.ifs | 2019-07-01 | 2019-07-02 |
| 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 = 151587
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