INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | N/A | 0 | Update Insititution By Cusips | |||||||||||
% Owned by Insititutions: | N/A % | 0 % | ||||||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:159590 |
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 | ||
2251615 | 2251615 | CORPACTION | ADD | 26613Q304 | 01 | C | 2016-07-15 | ? | 20160715.ifs | 2016-07-15 | 2016-07-16 | ||||||||||||||||||
2251616 | 2251616 | EQUITY | CHANGE | 26613Q304 | CUMULATIVE RED PERP PFD SER B 7.625% | 0 | 1 | 2011-03-14 | ? | 0 | no | no | no | ? | ? | ? | 20160715.ifs | 2016-07-15 | 2016-07-16 | ||||||||||
2251617 | 2251616 | EQUITY | CHANGE | 26613Q304 | CUMULATIVE RED PERP PFD SER B 7.625% | C | 1 | 2011-03-14 | 2016-07-15 | 0 | no | no | no | ? | 2016-07-15 | ? | 20160715.ifs | 2016-07-15 | 2016-07-16 | ||||||||||
2216479 | 2216479 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | C | 0 | 25 | 12 | ? | ? | 2016-07-15 | 2016-06-07 | 0 | ? | 2016-06-08 | 0 | 20160608.ifs | 2016-06-08 | 2016-06-09 | ||||||||
2216269 | 2216269 | DIVIDEND | DELETE | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2016-06-29 | 2016-07-01 | 2016-07-15 | 2016-06-02 | 0 | 2016-06-02 | ? | 0 | 0005229047 | 20160607.ifs | 2016-06-07 | 2016-06-08 | |||||||
2216270 | 2216270 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | ? | ? | 2016-07-15 | 2016-06-02 | 1 | 2016-06-02 | 2016-06-07 | 0 | 0005229047 | 20160607.ifs | 2016-06-07 | 2016-06-08 | |||||||
2213766 | 2213766 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2016-06-29 | 2016-07-01 | 2016-07-15 | 2016-06-02 | 0 | 2016-06-02 | ? | 0 | 0005229047 | 20160602.ifs | 2016-06-02 | 2016-06-03 | |||||||
2023861 | 2023861 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2015-12-28 | 2015-12-30 | 2016-01-15 | 2015-12-03 | 0 | 2015-12-03 | ? | 0 | 0005105409 | 20151203.ifs | 2015-12-03 | 2015-12-04 | |||||||
1924356 | 1924356 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2015-09-30 | 2015-10-02 | 2015-10-15 | 2015-07-28 | 0 | 2015-07-28 | ? | 0 | 0005035914 | 20150728.ifs | 2015-07-28 | 2015-07-29 | |||||||
1872186 | 1872186 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2015-06-30 | 2015-07-02 | 2015-07-15 | 2015-05-28 | 0 | 2015-05-28 | ? | 0 | 0005003818 | 20150528.ifs | 2015-05-28 | 2015-05-29 | |||||||
1795329 | 1795329 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2015-03-31 | 2015-04-02 | 2015-04-15 | 2015-02-25 | 0 | 2015-02-25 | ? | 0 | 0004957641 | 20150225.ifs | 2015-02-25 | 2015-02-26 | |||||||
1697472 | 1697472 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2014-12-26 | 2014-12-30 | 2015-01-15 | 2014-12-02 | 0 | 2014-12-02 | ? | 0 | 0004883842 | 20141202.ifs | 2014-12-02 | 2014-12-03 | |||||||
1635662 | 1635662 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2014-10-01 | 2014-10-03 | 2014-10-15 | 2014-09-22 | 0 | 2014-09-22 | ? | 0 | 0004845837 | 20140922.ifs | 2014-09-22 | 2014-09-23 | |||||||
1528795 | 1528795 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2014-07-01 | 2014-07-03 | 2014-07-15 | 2014-05-22 | 0 | 2014-05-22 | ? | 0 | 0004784516 | 20140522.ifs | 2014-05-22 | 2014-05-23 | |||||||
1465060 | 1465060 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2014-04-02 | 2014-04-04 | 2014-04-15 | 2014-03-12 | 0 | 2014-03-12 | ? | 0 | 0004749834 | 20140312.ifs | 2014-03-12 | 2014-03-13 | |||||||
1361019 | 1361019 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2013-12-24 | 2013-12-27 | 2014-01-15 | 2013-12-09 | 0 | 2013-12-09 | ? | 0 | 0004674136 | 20131209.ifs | 2013-12-09 | 2013-12-10 | |||||||
1294376 | 1294376 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2013-10-02 | 2013-10-04 | 2013-10-15 | 2013-09-23 | 0 | 2013-09-23 | ? | 0 | 0004632437 | 20130923.ifs | 2013-09-23 | 2013-09-24 | |||||||
1202787 | 1202787 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2013-07-02 | 2013-07-05 | 2013-07-15 | 2013-06-03 | 0 | 2013-06-03 | ? | 0 | 0004578045 | 20130603.ifs | 2013-06-03 | 2013-06-04 | |||||||
1128170 | 1128170 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2013-04-03 | 2013-04-05 | 2013-04-15 | 2013-03-04 | 0 | 2013-03-04 | ? | 0 | 0004538066 | 20130304.ifs | 2013-03-04 | 2013-03-05 | |||||||
1018495 | 1018495 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2012-12-26 | 2012-12-28 | 2013-01-15 | 2012-11-29 | 0 | 2012-11-29 | ? | 0 | 0004462115 | 20121129.ifs | 2012-11-29 | 2012-11-30 | |||||||
958733 | 958733 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2012-10-03 | 2012-10-05 | 2012-10-15 | 2012-09-18 | 0 | 2012-09-18 | ? | 0 | 0004430067 | 20120918.ifs | 2012-09-18 | 2012-09-19 | |||||||
870303 | 870303 | DIVIDEND | CHANGE | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2012-07-03 | 2012-07-06 | 2012-07-16 | 2012-05-30 | 0 | 2012-05-30 | ? | 0 | 0004377498 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
870304 | 870303 | DIVIDEND | CHANGE | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2012-07-03 | 2012-07-06 | 2012-07-16 | 2012-05-30 | 0 | 2012-05-30 | ? | 0 | 0004377498 | 20120531.ifs | 2012-05-31 | 2012-06-01 | |||||||
867635 | 867635 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2012-07-03 | 2012-07-06 | 2012-07-16 | 2012-05-30 | 0 | 2012-05-30 | ? | 0 | 0004377498 | 20120530.ifs | 2012-05-30 | 2012-05-31 | |||||||
797306 | 797306 | DIVIDEND | DELETE | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2012-04-03 | 2012-04-06 | 2012-04-16 | 2012-02-24 | 0 | 2012-02-24 | ? | 0 | 0004335260 | 20120305.ifs | 2012-03-05 | 2012-03-06 | |||||||
797307 | 797307 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2012-04-03 | 2012-04-05 | 2012-04-16 | 2012-02-24 | 1 | 2012-02-24 | 2012-03-05 | 0 | 0004335260 | 20120305.ifs | 2012-03-05 | 2012-03-06 | |||||||
785018 | 785018 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2012-04-03 | 2012-04-06 | 2012-04-16 | 2012-02-24 | 0 | 2012-02-24 | ? | 0 | 0004335260 | 20120224.ifs | 2012-02-24 | 2012-02-25 | |||||||
712660 | 712660 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2011-12-22 | 2011-12-27 | 2012-01-17 | 2011-12-05 | 0 | 2011-12-05 | ? | 0 | 0004281103 | 20111205.ifs | 2011-12-05 | 2011-12-06 | |||||||
644429 | 644429 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2011-10-05 | 2011-10-07 | 2011-10-17 | 2011-09-15 | 0 | 2011-09-15 | ? | 0 | 0004242651 | 20110915.ifs | 2011-09-15 | 2011-09-16 | |||||||
540470 | 540470 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 0 | .476563 | 00 | 2011-06-24 | 2011-06-28 | 2011-07-15 | 2011-05-31 | 0 | 2011-05-31 | ? | 0 | 0004192791 | 20110531.ifs | 2011-05-31 | 2011-06-01 | |||||||
471592 | 471592 | EXCHANGE | ADD | 26613Q304 | 01 | 2011-03-15 | 2011-03-15 | DFT_PB | 0 | 1 | 2011-03-15 | ? | 20110315.ifs | 2011-03-15 | 2011-03-16 | ||||||||||||||
471761 | 471761 | EQUITY | CHANGE | 26613Q304 | CUMULATIVE RED PERP PFD SER B 7.625% | N | 1 | 2011-03-14 | ? | 0 | no | no | no | ? | ? | ? | 20110315.ifs | 2011-03-15 | 2011-03-16 | ||||||||||
471762 | 471761 | EQUITY | CHANGE | 26613Q304 | CUMULATIVE RED PERP PFD SER B 7.625% | 0 | 1 | 2011-03-14 | ? | 0 | no | no | no | ? | ? | ? | 20110315.ifs | 2011-03-15 | 2011-03-16 | ||||||||||
471154 | 471154 | EQUITY | ADD | 26613Q304 | CUMULATIVE RED PERP PFD SER B 7.625% | N | 1 | 2011-03-14 | ? | 0 | no | no | no | ? | ? | ? | 20110314.ifs | 2011-03-14 | 2011-03-15 | ||||||||||
471155 | 471155 | DIVIDEND | ADD | 26613Q304 | 0 | 0 | 1 | 4 | .201215 | 00 | 2011-03-25 | 2011-03-29 | 2011-04-15 | 2011-03-14 | 0 | 2011-03-14 | ? | 0 | 0004159113 | 20110314.ifs | 2011-03-14 | 2011-03-15 |
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 = 159590
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