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:159716 |
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 | ||
941916 | 941916 | EQUITY | CHANGE | 34416W841 | MORNINGSTAR ENERGY INDEX ETF | L | A | 2011-03-30 | 2012-08-20 | 0 | no | no | no | 2011-03-30 | 2012-08-20 | ? | 20120830.ifs | 2012-08-30 | 2012-08-31 | ||||||||||
941917 | 941916 | EQUITY | CHANGE | 34416W841 | MORNINGSTAR ENERGY INDEX ETF | L | A | 2011-03-30 | 2012-08-30 | 0 | no | no | no | 2011-03-30 | 2012-08-30 | ? | 20120830.ifs | 2012-08-30 | 2012-08-31 | ||||||||||
941918 | 941918 | CORPACTION | ADD | 34416W841 | 04 | L | 2012-08-30 | ? | 20120830.ifs | 2012-08-30 | 2012-08-31 | ||||||||||||||||||
942032 | 942032 | CORPACTION | DELETE | 34416W841 | 04 | L | 2012-08-30 | ? | 20120830.ifs | 2012-08-30 | 2012-08-31 | ||||||||||||||||||
942033 | 942033 | EQUITY | CHANGE | 34416W841 | MORNINGSTAR ENERGY INDEX ETF | L | A | 2011-03-30 | 2012-08-30 | 0 | no | no | no | 2011-03-30 | 2012-08-30 | ? | 20120830.ifs | 2012-08-30 | 2012-08-31 | ||||||||||
942034 | 942033 | EQUITY | CHANGE | 34416W841 | MORNINGSTAR ENERGY INDEX ETF | L | A | 2011-03-30 | 2012-08-20 | 0 | no | no | no | 2011-03-30 | 2012-08-30 | ? | 20120830.ifs | 2012-08-30 | 2012-08-31 | ||||||||||
935410 | 935410 | CORPACTION | ADD | 34416W841 | 04 | D | 2012-08-20 | ? | 20120820.ifs | 2012-08-20 | 2012-08-21 | ||||||||||||||||||
935411 | 935411 | EQUITY | CHANGE | 34416W841 | MORNINGSTAR ENERGY INDEX ETF | 0 | A | 2011-03-30 | ? | 0 | no | no | no | 2011-03-30 | 2011-03-30 | ? | 20120820.ifs | 2012-08-20 | 2012-08-21 | ||||||||||
935412 | 935411 | EQUITY | CHANGE | 34416W841 | MORNINGSTAR ENERGY INDEX ETF | D | A | 2011-03-30 | 2012-08-20 | 0 | no | no | no | 2011-03-30 | 2012-08-20 | ? | 20120820.ifs | 2012-08-20 | 2012-08-21 | ||||||||||
935577 | 935576 | EQUITY | CHANGE | 34416W841 | 04 | D | 2012-08-20 | ? | 20120820.ifs | 2012-08-20 | 2012-08-21 | ||||||||||||||||||
935578 | 935577 | EQUITY | CHANGE | 34416W841 | 04 | L | 2012-08-20 | 2012-08-20 | 20120820.ifs | 2012-08-20 | 2012-08-21 | ||||||||||||||||||
935579 | 935579 | EQUITY | CHANGE | 34416W841 | MORNINGSTAR ENERGY INDEX ETF | D | A | 2011-03-30 | 2012-08-20 | 0 | no | no | no | 2011-03-30 | 2012-08-20 | ? | 20120820.ifs | 2012-08-20 | 2012-08-21 | ||||||||||
935580 | 935579 | EQUITY | CHANGE | 34416W841 | MORNINGSTAR ENERGY INDEX ETF | L | A | 2011-03-30 | 2012-08-20 | 0 | no | no | no | 2011-03-30 | 2012-08-20 | ? | 20120820.ifs | 2012-08-20 | 2012-08-21 | ||||||||||
891226 | 891226 | DIVIDEND | ADD | 34416W841 | 0 | 0 | 1 | 0 | .087065 | 00 | 2012-06-22 | 2012-06-26 | 2012-06-29 | 2012-06-21 | 0 | 2012-06-21 | ? | 0 | 0004390063 | 20120621.ifs | 2012-06-21 | 2012-06-22 | |||||||
808677 | 808677 | DIVIDEND | ADD | 34416W841 | 0 | 0 | 1 | 0 | .077081 | 00 | 2012-03-23 | 2012-03-27 | 2012-03-30 | 2012-03-22 | 0 | 2012-03-22 | ? | 0 | 0004348982 | 20120322.ifs | 2012-03-22 | 2012-03-23 | |||||||
650878 | 650878 | DIVIDEND | ADD | 34416W841 | 0 | 0 | 1 | 0 | .092204 | 00 | 2011-09-23 | 2011-09-27 | 2011-09-30 | 2011-09-22 | 0 | 2011-09-22 | ? | 0 | 0004245736 | 20110922.ifs | 2011-09-22 | 2011-09-23 | |||||||
568337 | 568337 | DIVIDEND | ADD | 34416W841 | 0 | 0 | 1 | 4 | .083458 | 00 | 2011-06-24 | 2011-06-28 | 2011-06-30 | 2011-06-23 | 0 | 2011-06-23 | ? | 0 | 0004205044 | 20110623.ifs | 2011-06-23 | 2011-06-24 | |||||||
484110 | 484110 | EQUITY | ADD | 34416W841 | MORNINGSTAR ENERGY INDEX ETF | N | 7 | 2011-03-30 | ? | 0 | no | no | no | 2011-03-30 | ? | ? | 20110330.ifs | 2011-03-30 | 2011-03-31 | ||||||||||
484111 | 484111 | EXCHANGE | ADD | 34416W841 | 04 | 2011-03-30 | 2011-03-30 | FEG | 0 | A | 2011-03-30 | ? | 20110330.ifs | 2011-03-30 | 2011-03-31 | ||||||||||||||
484303 | 484303 | EQUITY | CHANGE | 34416W841 | MORNINGSTAR ENERGY INDEX ETF | N | 7 | 2011-03-30 | ? | 0 | no | no | no | 2011-03-30 | ? | ? | 20110330.ifs | 2011-03-30 | 2011-03-31 | ||||||||||
484304 | 484303 | EQUITY | CHANGE | 34416W841 | MORNINGSTAR ENERGY INDEX ETF | N | A | 2011-03-30 | ? | 0 | no | no | no | 2011-03-30 | 2011-03-30 | ? | 20110330.ifs | 2011-03-30 | 2011-03-31 | ||||||||||
485097 | 485097 | EQUITY | CHANGE | 34416W841 | MORNINGSTAR ENERGY INDEX ETF | N | A | 2011-03-30 | ? | 0 | no | no | no | 2011-03-30 | 2011-03-30 | ? | 20110330.ifs | 2011-03-30 | 2011-03-31 | ||||||||||
485098 | 485097 | EQUITY | CHANGE | 34416W841 | MORNINGSTAR ENERGY INDEX ETF | 0 | A | 2011-03-30 | ? | 0 | no | no | no | 2011-03-30 | 2011-03-30 | ? | 20110330.ifs | 2011-03-30 | 2011-03-31 |
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 = 159716
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