| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 485 | 469 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 70.51 % | 70.59 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:152094 |
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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 | ||
| 5580449 | 5580449 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .17326 | 00 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 2024-06-21 | 0 | 2024-06-21 | ? | 0 | 0006936170 | 20240621.ifs | 2024-06-21 | 2024-06-22 | |||||||
| 5517492 | 5517492 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .16136 | 00 | 2024-03-18 | 2024-03-19 | 2024-03-22 | 2024-03-15 | 0 | 2024-03-15 | ? | 0 | 0006890681 | 20240315.ifs | 2024-03-15 | 2024-03-16 | |||||||
| 5444730 | 5444730 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .18087 | 00 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 2023-12-15 | 0 | 2023-12-15 | ? | 0 | 0006835659 | 20231215.ifs | 2023-12-15 | 2023-12-16 | |||||||
| 5374313 | 5374313 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .15816 | 35 | 2023-09-18 | 2023-09-19 | 2023-09-22 | 2023-09-15 | 0 | 2023-09-15 | ? | 0 | 0006783666 | 20230915.ifs | 2023-09-15 | 2023-09-16 | |||||||
| 5324800 | 5324800 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 6 | 0 | 4 | 11 | 2023-07-17 | 2023-07-13 | 2023-07-14 | 2023-06-30 | 0 | 2023-06-30 | ? | 0 | 0006748349 | 20230630.ifs | 2023-06-30 | 2023-07-01 | |||||||
| 5324801 | 5324801 | SPLIT | ADD | 46137V613 | .2 | 2023-07-17 | 11 | 2023-06-30 | ? | 20230630.ifs | 2023-06-30 | 2023-07-01 | |||||||||||||||||
| 5313456 | 5313456 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .70357 | 00 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 2023-06-16 | 0 | 2023-06-16 | ? | 0 | 0006740443 | 20230616.ifs | 2023-06-16 | 2023-06-17 | |||||||
| 5250580 | 5250580 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .84147 | 00 | 2023-03-20 | 2023-03-21 | 2023-03-24 | 2023-03-17 | 0 | 2023-03-17 | ? | 0 | 0006697127 | 20230317.ifs | 2023-03-17 | 2023-03-18 | |||||||
| 5174390 | 5174390 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .80717 | 00 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 2022-12-16 | 0 | 2022-12-16 | ? | 0 | 0006640949 | 20221216.ifs | 2022-12-16 | 2022-12-17 | |||||||
| 5099104 | 5099104 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .78846 | 00 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 2022-09-16 | 0 | 2022-09-16 | ? | 0 | 0006584519 | 20220916.ifs | 2022-09-16 | 2022-09-17 | |||||||
| 5036210 | 5036210 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .77885 | 00 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 2022-06-17 | 0 | 2022-06-17 | ? | 0 | 0006540391 | 20220617.ifs | 2022-06-17 | 2022-06-18 | |||||||
| 4973833 | 4973833 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .74803 | 00 | 2022-03-21 | 2022-03-22 | 2022-03-31 | 2022-03-18 | 0 | 2022-03-18 | ? | 0 | 0006496122 | 20220318.ifs | 2022-03-18 | 2022-03-19 | |||||||
| 4900356 | 4900356 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .80928 | 00 | 2021-12-20 | 2021-12-21 | 2021-12-31 | 2021-12-17 | 0 | 2021-12-17 | ? | 0 | 0006435404 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
| 4804685 | 4804685 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .67964 | 00 | 2021-09-20 | 2021-09-21 | 2021-09-30 | 2021-09-17 | 0 | 2021-09-17 | ? | 0 | 0006369178 | 20210917.ifs | 2021-09-17 | 2021-09-18 | |||||||
| 4733151 | 4733151 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .55023 | 00 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 2021-06-18 | 0 | 2021-06-18 | ? | 0 | 0006324391 | 20210618.ifs | 2021-06-18 | 2021-06-19 | |||||||
| 4657458 | 4657458 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .67015 | 00 | 2021-03-22 | 2021-03-23 | 2021-03-31 | 2021-03-19 | 0 | 2021-03-19 | ? | 0 | 0006279375 | 20210319.ifs | 2021-03-19 | 2021-03-20 | |||||||
| 4558789 | 4558789 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .60248 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006224260 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4465587 | 4465587 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .60315 | 00 | 2020-09-21 | 2020-09-22 | 2020-09-30 | 2020-09-18 | 0 | 2020-09-18 | ? | 0 | 0006160602 | 20200918.ifs | 2020-09-18 | 2020-09-19 | |||||||
| 4395920 | 4395920 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .67874 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-19 | 0 | 2020-06-19 | ? | 0 | 0006115550 | 20200619.ifs | 2020-06-19 | 2020-06-20 | |||||||
| 4246468 | 4246468 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .74431 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071563 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4246534 | 4246534 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .74431 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071563 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4107083 | 4107083 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .7618 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019063 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4107951 | 4107951 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .7618 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019063 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4027318 | 4027318 | EQUITY | CHANGE | 46137V613 | FTSE RAFI US 1000 ETF | 0 | 0 | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027320 | 4027319 | EQUITY | CHANGE | 46137V613 | FTSE RAFI US 1000 ETF | 0 | A | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027323 | 4027323 | EQUITY | CHANGE | 46137V613 | FTSE RAFI US 1000 ETF | 0 | 0 | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027325 | 4027324 | EQUITY | CHANGE | 46137V613 | FTSE RAFI US 1000 ETF | 0 | A | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 3931332 | 3931332 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .68056 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948174 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3931519 | 3931519 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .68056 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948174 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3793305 | 3793305 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .64919 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902342 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3793308 | 3793308 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .64919 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902342 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3629674 | 3629674 | EQUITY | CHANGE | 46137V613 | FTSE RAFI US 1000 ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629676 | 3629675 | EQUITY | CHANGE | 46137V613 | FTSE RAFI US 1000 ETF | 0 | 0 | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629679 | 3629679 | EQUITY | CHANGE | 46137V613 | FTSE RAFI US 1000 ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629681 | 3629680 | EQUITY | CHANGE | 46137V613 | FTSE RAFI US 1000 ETF | 0 | 0 | 2018-06-03 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3633545 | 3633545 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .43369 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853389 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3633568 | 3633568 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .43369 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853389 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3489816 | 3489816 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .65393 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005803498 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3489819 | 3489819 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .65393 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005803498 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3294475 | 3294475 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .62769 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727226 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3294482 | 3294482 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .62769 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727226 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3141944 | 3141944 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .62977 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675835 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3141981 | 3141981 | DIVIDEND | ADD | 46137V613 | 0 | 0 | 1 | 0 | .62977 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675835 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3124765 | 3124765 | EQUITY | ADD | 46137V613 | FTSE RAFI US 1000 ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3124766 | 3124766 | EQUITY | ADD | 46137V613 | FTSE RAFI US 1000 ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3125938 | 3125938 | EXCHANGE | ADD | 46137V613 | 04 | 2018-06-04 | 2018-06-04 | PRF | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
| 3125950 | 3125950 | EXCHANGE | ADD | 46137V613 | 04 | 2018-06-04 | 2018-06-04 | PRF | 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 = 152094
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