INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
|
|||||||||||||
Total Insititutions : | N/A | 0 | Update Insititution By Cusips | ||||||||||||||
% Owned by Insititutions: | N/A % | 0 % | |||||||||||||||
pricingQuarterAdminPageOn:
|
2024-03-31 | New % | |||||||||||||||
|
|||||||||||||||||
the compid is:159682 |
reportDate | ratio | endQuaterAffected | dayFrom | dayTo | ||
2013-01-02 | 10 | 2013-03-31 | 2012-12-31 | 2013-03-31 | DELETE | RUN |
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 | ||
2202027 | 2202027 | CORPACTION | ADD | 17318Q475 | 04 | C | 2016-05-24 | ? | 20160524.ifs | 2016-05-24 | 2016-05-25 | ||||||||||||||||||
2202028 | 2202028 | EQUITY | CHANGE | 17318Q475 | C TRACKS EXCH TRADED NT BASED ON CITI VOLATILITY INDEX TOTAL | 0 | 0 | 2013-01-02 | ? | 0 | no | no | no | ? | 2013-01-04 | ? | 20160524.ifs | 2016-05-24 | 2016-05-25 | ||||||||||
2202029 | 2202028 | EQUITY | CHANGE | 17318Q475 | C TRACKS EXCH TRADED NT BASED ON CITI VOLATILITY INDEX TOTAL | C | 0 | 2013-01-02 | 2016-05-24 | 0 | no | no | no | ? | 2016-05-24 | ? | 20160524.ifs | 2016-05-24 | 2016-05-25 | ||||||||||
1078240 | 1078240 | EQUITY | CHANGE | 17318Q475 | C TRACKS EXCH TRADED NT BASED ON CITI VOLATILITY INDEX TOTAL | N | 0 | 2013-01-02 | ? | 0 | no | no | no | ? | 2013-01-02 | ? | 20130104.ifs | 2013-01-04 | 2013-01-05 | ||||||||||
1078241 | 1078240 | EQUITY | CHANGE | 17318Q475 | C TRACKS EXCH TRADED NT BASED ON CITI VOLATILITY INDEX TOTAL | 0 | 0 | 2013-01-02 | ? | 0 | no | no | no | ? | 2013-01-04 | ? | 20130104.ifs | 2013-01-04 | 2013-01-05 | ||||||||||
1070004 | 1070004 | EQUITY | ADD | 17318Q475 | NEW ISSUE | 0 | 0 | 2013-01-02 | ? | 0 | no | no | no | ? | ? | ? | 20130102.ifs | 2013-01-02 | 2013-01-03 | ||||||||||
1070005 | 1070005 | EQUITY | CHANGE | 17318Q475 | NEW ISSUE | 0 | 0 | 2013-01-02 | ? | 0 | no | no | no | ? | ? | ? | 20130102.ifs | 2013-01-02 | 2013-01-03 | ||||||||||
1070006 | 1070005 | EQUITY | CHANGE | 17318Q475 | C TRACKS EXCH TRADED NT BASED ON CITI VOLATILITY INDEX TOTAL | N | 0 | 2013-01-02 | ? | 0 | no | no | no | ? | 2013-01-02 | ? | 20130102.ifs | 2013-01-02 | 2013-01-03 | ||||||||||
1070007 | 1070007 | EXCHANGE | ADD | 17318Q475 | 04 | 2013-01-02 | 2013-01-02 | CVOL | 0 | 0 | ? | 2013-01-02 | 20130102.ifs | 2013-01-02 | 2013-01-03 | ||||||||||||||
1070012 | 1070012 | SPLIT | ADD | 17318Q475 | 10 | 2013-01-02 | 54 | 2012-12-21 | 2013-01-02 | 20130102.ifs | 2013-01-02 | 2013-01-03 | |||||||||||||||||
1070014 | 1070014 | DIVIDEND | ADD | 17318Q475 | 0 | 0 | 6 | 0 | .1 | 0 | 54 | 2013-01-02 | 2013-01-02 | 2013-01-02 | 2013-01-02 | 0 | ? | 2013-01-02 | 0 | 0004493817 | 20130102.ifs | 2013-01-02 | 2013-01-03 |
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 | ||
1070008 | 1070008 | CORPACTION | ADD | 17316G727 | 04 | Q | 2013-01-02 | 17318Q475 | 04 | 2013-01-02 | 20130102.ifs | 2013-01-02 | 2013-01-03 | ||||||||||||||||
1070009 | 1070009 | EQUITY | CHANGE | 17316G727 | C TRACKS EXCHG TRADED NTS LKD CITI TOT RTN VOLATILITY INDEX | 0 | 0 | 2010-11-15 | ? | 0 | no | no | no | ? | 2010-11-15 | ? | 20130102.ifs | 2013-01-02 | 2013-01-03 | ||||||||||
1070010 | 1070009 | EQUITY | CHANGE | 17316G727 | C TRACKS EXCHG TRADED NTS LKD CITI TOT RTN VOLATILITY INDEX | Q | 0 | 2010-11-15 | 2013-01-02 | 0 | no | no | 17318Q475 | no | ? | 2013-01-02 | ? | 20130102.ifs | 2013-01-02 | 2013-01-03 | |||||||||
1070011 | 1070011 | SPLIT | DELETE | 17316G727 | 10 | 2013-01-02 | 54 | 2012-12-21 | ? | 20130102.ifs | 2013-01-02 | 2013-01-03 | |||||||||||||||||
1070013 | 1070013 | DIVIDEND | DELETE | 17316G727 | 0 | 0 | 6 | 0 | .1 | 0 | 54 | 2013-01-02 | 2013-01-02 | 2013-01-02 | 2013-01-02 | 0 | ? | 2012-12-24 | 0 | 0004493817 | 20130102.ifs | 2013-01-02 | 2013-01-03 | ||||||
1058293 | 1058293 | DIVIDEND | DELETE | 17316G727 | 0 | 0 | 6 | 0 | .1 | 54 | 2013-01-02 | 2013-01-02 | 2013-01-02 | 2012-12-21 | 0 | 2012-12-21 | ? | 0 | 0004493817 | 20121224.ifs | 2012-12-24 | 2012-12-25 | |||||||
1058294 | 1058294 | DIVIDEND | ADD | 17316G727 | 0 | 0 | 6 | 0 | .1 | 0 | 54 | 2013-01-02 | 2013-01-02 | 2013-01-02 | 2013-01-02 | 0 | ? | 2012-12-24 | 0 | 0004493817 | 20121224.ifs | 2012-12-24 | 2012-12-25 | ||||||
1057863 | 1057863 | DIVIDEND | ADD | 17316G727 | 0 | 0 | 6 | 0 | .1 | 54 | 2013-01-02 | 2013-01-02 | 2013-01-02 | 2012-12-21 | 0 | 2012-12-21 | ? | 0 | 0004493817 | 20121221.ifs | 2012-12-21 | 2012-12-22 | |||||||
1057864 | 1057864 | SPLIT | ADD | 17316G727 | 10 | 2013-01-02 | 54 | 2012-12-21 | ? | 20121221.ifs | 2012-12-21 | 2012-12-22 | |||||||||||||||||
354713 | 354713 | EQUITY | ADD | 17316G727 | NEW ISSUE | 0 | 0 | 2010-11-15 | ? | 0 | no | no | no | ? | ? | ? | 20101115.ifs | 2010-11-15 | 2010-11-16 | ||||||||||
354714 | 354714 | EQUITY | CHANGE | 17316G727 | NEW ISSUE | 0 | 0 | 2010-11-15 | ? | 0 | no | no | no | ? | ? | ? | 20101115.ifs | 2010-11-15 | 2010-11-16 | ||||||||||
354715 | 354714 | EQUITY | CHANGE | 17316G727 | C TRACKS EXCHG TRADED NTS LKD CITI TOT RTN VOLATILITY INDEX | N | 0 | 2010-11-15 | ? | 0 | no | no | no | ? | 2010-11-15 | ? | 20101115.ifs | 2010-11-15 | 2010-11-16 | ||||||||||
354716 | 354716 | EXCHANGE | ADD | 17316G727 | 04 | 2010-11-15 | 2010-11-15 | CVOL | 0 | 0 | ? | 2010-11-15 | 20101115.ifs | 2010-11-15 | 2010-11-16 | ||||||||||||||
355469 | 355469 | EQUITY | CHANGE | 17316G727 | C TRACKS EXCHG TRADED NTS LKD CITI TOT RTN VOLATILITY INDEX | N | 0 | 2010-11-15 | ? | 0 | no | no | no | ? | 2010-11-15 | ? | 20101115.ifs | 2010-11-15 | 2010-11-16 | ||||||||||
355470 | 355469 | EQUITY | CHANGE | 17316G727 | C TRACKS EXCHG TRADED NTS LKD CITI TOT RTN VOLATILITY INDEX | 0 | 0 | 2010-11-15 | ? | 0 | no | no | no | ? | 2010-11-15 | ? | 20101115.ifs | 2010-11-15 | 2010-11-16 |
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 = 159682
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