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:159695 |
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 | ||
1473854 | 1473854 | CORPACTION | DELETE | 70422P206 | 04 | D | 2014-03-21 | ? | 20140324.ifs | 2014-03-24 | 2014-03-25 | ||||||||||||||||||
1473855 | 1473855 | CORPACTION | ADD | 70422P206 | 04 | D | 2014-03-24 | 2014-03-24 | 20140324.ifs | 2014-03-24 | 2014-03-25 | ||||||||||||||||||
1473856 | 1473856 | EQUITY | CHANGE | 70422P206 | MSCI EAFE ESG INDEX ETF | D | A | 2011-01-26 | 2014-03-21 | 0 | no | no | no | 2011-01-26 | 2014-03-21 | ? | 20140324.ifs | 2014-03-24 | 2014-03-25 | ||||||||||
1473857 | 1473856 | EQUITY | CHANGE | 70422P206 | MSCI EAFE ESG INDEX ETF | D | A | 2011-01-26 | 2014-03-24 | 0 | no | no | no | 2011-01-26 | 2014-03-24 | ? | 20140324.ifs | 2014-03-24 | 2014-03-25 | ||||||||||
1473063 | 1473063 | CORPACTION | ADD | 70422P206 | 04 | D | 2014-03-21 | ? | 20140321.ifs | 2014-03-21 | 2014-03-22 | ||||||||||||||||||
1473064 | 1473064 | EQUITY | CHANGE | 70422P206 | MSCI EAFE ESG INDEX ETF | 0 | A | 2011-01-26 | ? | 0 | no | no | no | 2011-01-26 | 2011-01-28 | ? | 20140321.ifs | 2014-03-21 | 2014-03-22 | ||||||||||
1473065 | 1473064 | EQUITY | CHANGE | 70422P206 | MSCI EAFE ESG INDEX ETF | D | A | 2011-01-26 | 2014-03-21 | 0 | no | no | no | 2011-01-26 | 2014-03-21 | ? | 20140321.ifs | 2014-03-21 | 2014-03-22 | ||||||||||
1472016 | 1472016 | DIVIDEND | CHANGE | 70422P206 | 0 | 0 | 1 | 0 | .16667 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-03 | 2013-12-26 | 0 | 2013-12-26 | ? | 0 | 0004705417 | 20140320.ifs | 2014-03-20 | 2014-03-21 | |||||||
1472017 | 1472016 | DIVIDEND | CHANGE | 70422P206 | 0 | 0 | 1 | 0 | .16667 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-03 | 2013-12-26 | 1 | 2013-12-26 | 2014-03-20 | 0 | 0004705417 | 20140320.ifs | 2014-03-20 | 2014-03-21 | |||||||
1396316 | 1396316 | DIVIDEND | ADD | 70422P206 | 0 | 0 | 1 | 0 | .16667 | 00 | 2013-12-27 | 2013-12-31 | 2014-01-03 | 2013-12-26 | 0 | 2013-12-26 | ? | 0 | 0004705417 | 20131226.ifs | 2013-12-26 | 2013-12-27 | |||||||
1060651 | 1060651 | DIVIDEND | ADD | 70422P206 | 0 | 0 | 1 | 0 | .21933 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-03 | 2012-12-26 | 0 | 2012-12-26 | ? | 0 | 0004495863 | 20121226.ifs | 2012-12-26 | 2012-12-27 | |||||||
889360 | 889360 | DIVIDEND | ADD | 70422P206 | 0 | 0 | 1 | 0 | .40395 | 00 | 2012-06-21 | 2012-06-25 | 2012-06-27 | 2012-06-20 | 0 | 2012-06-20 | ? | 0 | 0004389228 | 20120620.ifs | 2012-06-20 | 2012-06-21 | |||||||
738837 | 738837 | DIVIDEND | ADD | 70422P206 | 0 | 0 | 1 | 0 | .13847 | 00 | 2011-12-28 | 2011-12-30 | 2012-01-04 | 2011-12-27 | 0 | 2011-12-27 | ? | 0 | 0004304096 | 20111227.ifs | 2011-12-27 | 2011-12-28 | |||||||
565612 | 565612 | DIVIDEND | ADD | 70422P206 | 0 | 0 | 1 | 4 | .41988 | 00 | 2011-06-22 | 2011-06-24 | 2011-06-28 | 2011-06-21 | 0 | 2011-06-21 | ? | 0 | 0004203901 | 20110621.ifs | 2011-06-21 | 2011-06-22 | |||||||
427077 | 427077 | EXCHANGE | ADD | 70422P206 | 04 | 2011-01-28 | 2011-01-28 | EAPS | 0 | A | 2011-01-28 | ? | 20110128.ifs | 2011-01-28 | 2011-01-29 | ||||||||||||||
427282 | 427282 | EQUITY | CHANGE | 70422P206 | MSCI EAFE ESG INDEX ETF | N | 7 | 2011-01-26 | ? | 0 | no | no | no | 2011-01-26 | ? | ? | 20110128.ifs | 2011-01-28 | 2011-01-29 | ||||||||||
427283 | 427282 | EQUITY | CHANGE | 70422P206 | MSCI EAFE ESG INDEX ETF | N | A | 2011-01-26 | ? | 0 | no | no | no | 2011-01-26 | 2011-01-28 | ? | 20110128.ifs | 2011-01-28 | 2011-01-29 | ||||||||||
427940 | 427940 | EQUITY | CHANGE | 70422P206 | MSCI EAFE ESG INDEX ETF | N | A | 2011-01-26 | ? | 0 | no | no | no | 2011-01-26 | 2011-01-28 | ? | 20110128.ifs | 2011-01-28 | 2011-01-29 | ||||||||||
427941 | 427940 | EQUITY | CHANGE | 70422P206 | MSCI EAFE ESG INDEX ETF | 0 | A | 2011-01-26 | ? | 0 | no | no | no | 2011-01-26 | 2011-01-28 | ? | 20110128.ifs | 2011-01-28 | 2011-01-29 | ||||||||||
425533 | 425533 | EQUITY | ADD | 70422P206 | MSCI EAFE ESG INDEX ETF | N | 7 | 2011-01-26 | ? | 0 | no | no | no | 2011-01-26 | ? | ? | 20110126.ifs | 2011-01-26 | 2011-01-27 | ||||||||||
425534 | 425534 | EXCHANGE | ADD | 70422P206 | 04 | 2011-01-26 | ? | EAPS | 0 | 7 | 2011-01-26 | ? | 20110126.ifs | 2011-01-26 | 2011-01-27 | ||||||||||||||
425778 | 425778 | EXCHANGE | DELETE | 70422P206 | 04 | 2011-01-26 | ? | EAPS | 0 | 7 | 2011-01-26 | ? | 20110126.ifs | 2011-01-26 | 2011-01-27 |
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 = 159695
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