| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 13 | 13 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 0.01 % | 0.03 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:155021 |
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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 | ||
| 5561099 | 5561099 | DIVIDEND | DELETE | 072743305 | B | 0 | 1 | 5 | 1.539685 | 39 | 2024-05-16 | 2024-05-17 | 2024-05-31 | 2024-04-23 | 0 | 2024-04-23 | ? | 0 | 0006907925 | 20240522.ifs | 2024-05-22 | 2024-05-23 | |||||||
| 5561100 | 5561100 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 0 | 1.560889 | 02 | 2024-05-16 | 2024-05-17 | 2024-05-31 | 2024-04-23 | 1 | 2024-04-23 | 2024-05-22 | 0 | 0006907925 | 20240522.ifs | 2024-05-22 | 2024-05-23 | |||||||
| 5542393 | 5542393 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 5 | 1.539685 | 39 | 2024-05-16 | 2024-05-17 | 2024-05-31 | 2024-04-23 | 0 | 2024-04-23 | ? | 0 | 0006907925 | 20240423.ifs | 2024-04-23 | 2024-04-24 | |||||||
| 5293189 | 5293189 | DIVIDEND | DELETE | 072743305 | B | 0 | 1 | 5 | 2.25866 | 39 | 2023-05-12 | 2023-05-15 | 2023-05-26 | 2023-04-25 | 0 | 2023-04-25 | ? | 0 | 0006714959 | 20230517.ifs | 2023-05-17 | 2023-05-18 | |||||||
| 5293190 | 5293190 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 0 | 2.235858 | 02 | 2023-05-12 | 2023-05-15 | 2023-05-26 | 2023-04-25 | 1 | 2023-04-25 | 2023-05-17 | 0 | 0006714959 | 20230517.ifs | 2023-05-17 | 2023-05-18 | |||||||
| 5276958 | 5276958 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 5 | 2.25866 | 39 | 2023-05-12 | 2023-05-15 | 2023-05-26 | 2023-04-25 | 0 | 2023-04-25 | ? | 0 | 0006714959 | 20230425.ifs | 2023-04-25 | 2023-04-26 | |||||||
| 5014709 | 5014709 | DIVIDEND | DELETE | 072743305 | B | 0 | 1 | 5 | 1.512983 | 39 | 2022-05-12 | 2022-05-13 | 2022-05-26 | 2022-04-13 | 0 | 2022-04-13 | ? | 0 | 0006510889 | 20220519.ifs | 2022-05-19 | 2022-05-20 | |||||||
| 5014710 | 5014710 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 0 | 1.449926 | 02 | 2022-05-12 | 2022-05-13 | 2022-05-26 | 2022-04-13 | 1 | 2022-04-13 | 2022-05-19 | 0 | 0006510889 | 20220519.ifs | 2022-05-19 | 2022-05-20 | |||||||
| 4993502 | 4993502 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 5 | 1.512983 | 39 | 2022-05-12 | 2022-05-13 | 2022-05-26 | 2022-04-13 | 0 | 2022-04-13 | ? | 0 | 0006510889 | 20220413.ifs | 2022-04-13 | 2022-04-14 | |||||||
| 4707439 | 4707439 | DIVIDEND | DELETE | 072743305 | B | 0 | 1 | 5 | .530808 | 39 | 2021-05-13 | 2021-05-14 | 2021-05-28 | 2021-04-20 | 0 | 2021-04-20 | ? | 0 | 0006295401 | 20210518.ifs | 2021-05-18 | 2021-05-19 | |||||||
| 4707440 | 4707440 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 0 | .538176 | 02 | 2021-05-13 | 2021-05-14 | 2021-05-28 | 2021-04-20 | 1 | 2021-04-20 | 2021-05-18 | 0 | 0006295401 | 20210518.ifs | 2021-05-18 | 2021-05-19 | |||||||
| 4684243 | 4684243 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 5 | .530808 | 39 | 2021-05-13 | 2021-05-14 | 2021-05-28 | 2021-04-20 | 0 | 2021-04-20 | ? | 0 | 0006295401 | 20210420.ifs | 2021-04-20 | 2021-04-21 | |||||||
| 4506138 | 4506138 | EQUITY | CHANGE | 072743305 | SPONSORED ADR | 0 | 0 | 2016-07-01 | ? | 0 | no | no | no | 2016-07-01 | ? | ? | 20201113.ifs | 2020-11-13 | 2020-11-14 | ||||||||||
| 4506139 | 4506138 | EQUITY | CHANGE | 072743305 | SPONSORED ADR | 0 | 0 | 2016-07-01 | ? | 1 | no | no | no | 2016-07-01 | 2020-11-13 | ? | 20201113.ifs | 2020-11-13 | 2020-11-14 | ||||||||||
| 4350157 | 4350157 | DIVIDEND | DELETE | 072743305 | B | 0 | 1 | 5 | .635324 | 39 | 2020-05-22 | 2020-05-26 | 2020-05-29 | 2020-05-15 | 0 | 2020-05-15 | ? | 0 | 0006099579 | 20200527.ifs | 2020-05-27 | 2020-05-28 | |||||||
| 4350159 | 4350159 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 0 | .639558 | 02 | 2020-05-22 | 2020-05-26 | 2020-05-29 | 2020-05-15 | 1 | 2020-05-15 | 2020-05-27 | 0 | 0006099579 | 20200527.ifs | 2020-05-27 | 2020-05-28 | |||||||
| 4350193 | 4350193 | DIVIDEND | DELETE | 072743305 | B | 0 | 1 | 5 | .635324 | 39 | 2020-05-22 | 2020-05-26 | 2020-05-29 | 2020-05-15 | 0 | 2020-05-15 | ? | 0 | 0006099579 | 20200527.ifs | 2020-05-27 | 2020-05-28 | |||||||
| 4350195 | 4350195 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 0 | .639558 | 02 | 2020-05-22 | 2020-05-26 | 2020-05-29 | 2020-05-15 | 1 | 2020-05-15 | 2020-05-27 | 0 | 0006099579 | 20200527.ifs | 2020-05-27 | 2020-05-28 | |||||||
| 4338235 | 4338235 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 5 | .635324 | 39 | 2020-05-22 | 2020-05-26 | 2020-05-29 | 2020-05-15 | 0 | 2020-05-15 | ? | 0 | 0006099579 | 20200515.ifs | 2020-05-15 | 2020-05-16 | |||||||
| 4338236 | 4338236 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 5 | .635324 | 39 | 2020-05-22 | 2020-05-26 | 2020-05-29 | 2020-05-15 | 0 | 2020-05-15 | ? | 0 | 0006099579 | 20200515.ifs | 2020-05-15 | 2020-05-16 | |||||||
| 3734426 | 3734426 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 0 | .927652 | 02 | 2019-05-17 | 2019-05-20 | 2019-05-31 | 2019-05-09 | 0 | ? | 2019-05-22 | 0 | 0005882855 | 20190522.ifs | 2019-05-22 | 2019-05-23 | |||||||
| 3734427 | 3734427 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 0 | .927652 | 02 | 2019-05-17 | 2019-05-20 | 2019-05-31 | 2019-05-09 | 0 | ? | 2019-05-22 | 0 | 0005882855 | 20190522.ifs | 2019-05-22 | 2019-05-23 | |||||||
| 3100047 | 3100047 | DIVIDEND | DELETE | 072743305 | B | 0 | 1 | 5 | 1.168418 | 39 | 2018-05-18 | 2018-05-21 | 2018-06-01 | 2018-04-24 | 0 | 2018-04-24 | ? | 0 | 0005649806 | 20180523.ifs | 2018-05-23 | 2018-05-24 | |||||||
| 3100048 | 3100048 | DIVIDEND | DELETE | 072743305 | B | 0 | 1 | 5 | 1.168418 | 39 | 2018-05-18 | 2018-05-21 | 2018-06-01 | 2018-04-24 | 0 | 2018-04-24 | ? | 0 | 0005649806 | 20180523.ifs | 2018-05-23 | 2018-05-24 | |||||||
| 3100049 | 3100049 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 0 | 1.125323 | 02 | 2018-05-18 | 2018-05-21 | 2018-06-01 | 2018-04-24 | 1 | 2018-04-24 | 2018-05-23 | 0 | 0005649806 | 20180523.ifs | 2018-05-23 | 2018-05-24 | |||||||
| 3100050 | 3100050 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 0 | 1.125323 | 02 | 2018-05-18 | 2018-05-21 | 2018-06-01 | 2018-04-24 | 1 | 2018-04-24 | 2018-05-23 | 0 | 0005649806 | 20180523.ifs | 2018-05-23 | 2018-05-24 | |||||||
| 3051876 | 3051876 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 5 | 1.168418 | 39 | 2018-05-18 | 2018-05-21 | 2018-06-01 | 2018-04-24 | 0 | 2018-04-24 | ? | 0 | 0005649806 | 20180424.ifs | 2018-04-24 | 2018-04-25 | |||||||
| 3051877 | 3051877 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 5 | 1.168418 | 39 | 2018-05-18 | 2018-05-21 | 2018-06-01 | 2018-04-24 | 0 | 2018-04-24 | ? | 0 | 0005649806 | 20180424.ifs | 2018-04-24 | 2018-04-25 | |||||||
| 2568372 | 2568372 | DIVIDEND | DELETE | 072743305 | B | 0 | 1 | 4 | .91305 | 39 | 2017-05-11 | 2017-05-15 | 2017-05-26 | 2017-05-04 | 0 | 2017-05-04 | ? | 0 | 0005433255 | 20170516.ifs | 2017-05-16 | 2017-05-17 | |||||||
| 2568373 | 2568373 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 4 | .918977 | 02 | 2017-05-11 | 2017-05-15 | 2017-05-26 | 2017-05-04 | 1 | 2017-05-04 | 2017-05-16 | 0 | 0005433255 | 20170516.ifs | 2017-05-16 | 2017-05-17 | |||||||
| 2561978 | 2561978 | DIVIDEND | ADD | 072743305 | B | 0 | 1 | 4 | .91305 | 39 | 2017-05-11 | 2017-05-15 | 2017-05-26 | 2017-05-04 | 0 | 2017-05-04 | ? | 0 | 0005433255 | 20170504.ifs | 2017-05-04 | 2017-05-05 | |||||||
| 2240519 | 2240519 | EQUITY | ADD | 072743305 | SPONSORED ADR | N | 0 | 2016-07-01 | ? | 0 | no | no | no | 2016-07-01 | ? | ? | 20160701.ifs | 2016-07-01 | 2016-07-02 | ||||||||||
| 2240520 | 2240520 | EXCHANGE | ADD | 072743305 | 66 | 2016-07-01 | 2016-07-01 | BMWYY | 0 | 0 | 2016-07-01 | ? | 20160701.ifs | 2016-07-01 | 2016-07-02 | ||||||||||||||
| 2240725 | 2240725 | EQUITY | CHANGE | 072743305 | SPONSORED ADR | N | 0 | 2016-07-01 | ? | 0 | no | no | no | 2016-07-01 | ? | ? | 20160701.ifs | 2016-07-01 | 2016-07-02 | ||||||||||
| 2240726 | 2240725 | EQUITY | CHANGE | 072743305 | SPONSORED ADR | 0 | 0 | 2016-07-01 | ? | 0 | no | no | no | 2016-07-01 | ? | ? | 20160701.ifs | 2016-07-01 | 2016-07-02 |
| 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 = 155021
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