| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 272 | 248 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 45.93 % | 45.59 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:152096 |
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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 | ||
| 5580451 | 5580451 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .15626 | 00 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 2024-06-21 | 0 | 2024-06-21 | ? | 0 | 0006936332 | 20240621.ifs | 2024-06-21 | 2024-06-22 | |||||||
| 5517494 | 5517494 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .08607 | 00 | 2024-03-18 | 2024-03-19 | 2024-03-22 | 2024-03-15 | 0 | 2024-03-15 | ? | 0 | 0006890822 | 20240315.ifs | 2024-03-15 | 2024-03-16 | |||||||
| 5444732 | 5444732 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .12024 | 00 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 2023-12-15 | 0 | 2023-12-15 | ? | 0 | 0006835660 | 20231215.ifs | 2023-12-15 | 2023-12-16 | |||||||
| 5374315 | 5374315 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .14344 | 35 | 2023-09-18 | 2023-09-19 | 2023-09-22 | 2023-09-15 | 0 | 2023-09-15 | ? | 0 | 0006783764 | 20230915.ifs | 2023-09-15 | 2023-09-16 | |||||||
| 5330587 | 5330587 | DIVIDEND | CHANGE | 46137V597 | 0 | 0 | 6 | 0 | 4 | 11 | 2023-07-17 | 2023-07-13 | 2023-07-14 | 2023-07-03 | 0 | 2023-07-03 | ? | 0 | 0006752931 | 20230705.ifs | 2023-07-05 | 2023-07-06 | |||||||
| 5330588 | 5330587 | DIVIDEND | CHANGE | 46137V597 | 0 | 0 | 6 | 0 | 5 | 0 | 11 | 2023-07-17 | 2023-07-13 | 2023-07-14 | 2023-07-03 | 0 | 2023-07-03 | ? | 0 | 0006752931 | 20230705.ifs | 2023-07-05 | 2023-07-06 | ||||||
| 5328836 | 5328836 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 6 | 0 | 4 | 11 | 2023-07-17 | 2023-07-13 | 2023-07-14 | 2023-07-03 | 0 | 2023-07-03 | ? | 0 | 0006752931 | 20230703.ifs | 2023-07-03 | 2023-07-04 | |||||||
| 5328837 | 5328837 | SPLIT | ADD | 46137V597 | .2 | 2023-07-17 | 11 | 2023-07-03 | ? | 20230703.ifs | 2023-07-03 | 2023-07-04 | |||||||||||||||||
| 5313458 | 5313458 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .75056 | 00 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 2023-06-16 | 0 | 2023-06-16 | ? | 0 | 0006740577 | 20230616.ifs | 2023-06-16 | 2023-06-17 | |||||||
| 5250582 | 5250582 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .60143 | 00 | 2023-03-20 | 2023-03-21 | 2023-03-24 | 2023-03-17 | 0 | 2023-03-17 | ? | 0 | 0006697128 | 20230317.ifs | 2023-03-17 | 2023-03-18 | |||||||
| 5174392 | 5174392 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .50236 | 00 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 2022-12-16 | 0 | 2022-12-16 | ? | 0 | 0006641070 | 20221216.ifs | 2022-12-16 | 2022-12-17 | |||||||
| 5099106 | 5099106 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .60467 | 00 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 2022-09-16 | 0 | 2022-09-16 | ? | 0 | 0006584692 | 20220916.ifs | 2022-09-16 | 2022-09-17 | |||||||
| 5036212 | 5036212 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .46976 | 00 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 2022-06-17 | 0 | 2022-06-17 | ? | 0 | 0006540521 | 20220617.ifs | 2022-06-17 | 2022-06-18 | |||||||
| 4973835 | 4973835 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .52554 | 00 | 2022-03-21 | 2022-03-22 | 2022-03-31 | 2022-03-18 | 0 | 2022-03-18 | ? | 0 | 0006496247 | 20220318.ifs | 2022-03-18 | 2022-03-19 | |||||||
| 4900358 | 4900358 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .55443 | 00 | 2021-12-20 | 2021-12-21 | 2021-12-31 | 2021-12-17 | 0 | 2021-12-17 | ? | 0 | 0006435405 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
| 4804687 | 4804687 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .45778 | 00 | 2021-09-20 | 2021-09-21 | 2021-09-30 | 2021-09-17 | 0 | 2021-09-17 | ? | 0 | 0006369335 | 20210917.ifs | 2021-09-17 | 2021-09-18 | |||||||
| 4733153 | 4733153 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .38327 | 00 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 2021-06-18 | 0 | 2021-06-18 | ? | 0 | 0006324392 | 20210618.ifs | 2021-06-18 | 2021-06-19 | |||||||
| 4657460 | 4657460 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .38594 | 00 | 2021-03-22 | 2021-03-23 | 2021-03-31 | 2021-03-19 | 0 | 2021-03-19 | ? | 0 | 0006279626 | 20210319.ifs | 2021-03-19 | 2021-03-20 | |||||||
| 4558791 | 4558791 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .31364 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006224399 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4465589 | 4465589 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .35612 | 00 | 2020-09-21 | 2020-09-22 | 2020-09-30 | 2020-09-18 | 0 | 2020-09-18 | ? | 0 | 0006160859 | 20200918.ifs | 2020-09-18 | 2020-09-19 | |||||||
| 4395922 | 4395922 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .31005 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-19 | 0 | 2020-06-19 | ? | 0 | 0006115699 | 20200619.ifs | 2020-06-19 | 2020-06-20 | |||||||
| 4246471 | 4246471 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .40043 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071598 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4246539 | 4246539 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .40043 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071598 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4107087 | 4107087 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .69269 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019397 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4107955 | 4107955 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .69269 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019397 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4027326 | 4027326 | EQUITY | CHANGE | 46137V597 | FTSE RAFI US 1500 SMALL-MID ETF | 0 | 0 | 2018-06-03 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027328 | 4027327 | EQUITY | CHANGE | 46137V597 | FTSE RAFI US 1500 SMALL-MID ETF | 0 | A | 2018-06-03 | ? | 4 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027331 | 4027331 | EQUITY | CHANGE | 46137V597 | FTSE RAFI US 1500 SMALL-MID ETF | 0 | 0 | 2018-06-03 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027333 | 4027332 | EQUITY | CHANGE | 46137V597 | FTSE RAFI US 1500 SMALL-MID ETF | 0 | A | 2018-06-03 | ? | 4 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 3931336 | 3931336 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .37137 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948375 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3931524 | 3931524 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .37137 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948375 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3793309 | 3793309 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .52735 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902594 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3793312 | 3793312 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .52735 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902594 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3629666 | 3629666 | EQUITY | CHANGE | 46137V597 | FTSE RAFI US 1500 SMALL-MID ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629668 | 3629667 | EQUITY | CHANGE | 46137V597 | FTSE RAFI US 1500 SMALL-MID ETF | 0 | 0 | 2018-06-03 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629671 | 3629671 | EQUITY | CHANGE | 46137V597 | FTSE RAFI US 1500 SMALL-MID ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629673 | 3629672 | EQUITY | CHANGE | 46137V597 | FTSE RAFI US 1500 SMALL-MID ETF | 0 | 0 | 2018-06-03 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3633549 | 3633549 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .17199 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853412 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3633572 | 3633572 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .17199 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853412 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3489820 | 3489820 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .52113 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802919 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3489823 | 3489823 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .52113 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802919 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3294479 | 3294479 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .3564 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727331 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3294486 | 3294486 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .3564 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727331 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3141946 | 3141946 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .59394 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675914 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3141983 | 3141983 | DIVIDEND | ADD | 46137V597 | 0 | 0 | 1 | 0 | .59394 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675914 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3124063 | 3124063 | EQUITY | ADD | 46137V597 | FTSE RAFI US 1500 SMALL-MID ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3124064 | 3124064 | EQUITY | ADD | 46137V597 | FTSE RAFI US 1500 SMALL-MID ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3124065 | 3124065 | EQUITY | CHANGE | 46137V597 | FTSE RAFI US 1500 SMALL-MID ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3124066 | 3124066 | EQUITY | CHANGE | 46137V597 | FTSE RAFI US 1500 SMALL-MID ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3124067 | 3124066 | EQUITY | CHANGE | 46137V597 | FTSE RAFI US 1500 SMALL-MID ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3124068 | 3124067 | EQUITY | CHANGE | 46137V597 | FTSE RAFI US 1500 SMALL-MID ETF | 0 | 0 | 2018-06-03 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3126013 | 3126013 | EXCHANGE | ADD | 46137V597 | 60 | 2018-06-04 | 2018-06-04 | PRFZ | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
| 3126026 | 3126026 | EXCHANGE | ADD | 46137V597 | 60 | 2018-06-04 | 2018-06-04 | PRFZ | 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 = 152096
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