INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 128 | 109 | Update Insititution By Cusips | |||||||||||
% Owned by Insititutions: | 94.64 % | 96.98 % | ||||||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:159781 |
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 | ||
5448858 | 5448858 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | 1.3294 | 35 | 2023-12-20 | 2023-12-21 | 2023-12-26 | 2023-12-18 | 0 | 2023-12-19 | ? | 0 | 0006838161 | 20231219.ifs | 2023-12-19 | 2023-12-20 | |||||||
5235283 | 5235283 | DIVIDEND | ADD | 921932844 | 0 | 0 | 6 | 0 | 1 | 11 | 2023-03-14 | 2023-03-10 | 2023-03-13 | 2023-02-23 | 0 | 2023-02-27 | ? | 0 | 0006685718 | 20230227.ifs | 2023-02-27 | 2023-02-28 | |||||||
5235284 | 5235284 | SPLIT | ADD | 921932844 | .5 | 2023-03-14 | 11 | 2023-02-27 | ? | 20230227.ifs | 2023-02-27 | 2023-02-28 | |||||||||||||||||
5172736 | 5172736 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | 3.0187 | 00 | 2022-12-20 | 2022-12-21 | 2022-12-23 | 2022-12-16 | 0 | 2022-12-16 | ? | 0 | 0006640773 | 20221216.ifs | 2022-12-16 | 2022-12-17 | |||||||
4897482 | 4897482 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | 3.0051 | 00 | 2021-12-21 | 2021-12-22 | 2021-12-27 | 2021-12-17 | 0 | 2021-12-17 | ? | 0 | 0006435697 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
4554278 | 4554278 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | 3.1834 | 00 | 2020-12-22 | 2020-12-23 | 2020-12-28 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006225007 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
4064917 | 4064917 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | 2.2747 | 00 | 2019-12-16 | 2019-12-17 | 2019-12-19 | 2019-12-12 | 0 | 2019-12-13 | ? | 0 | 0005997875 | 20191213.ifs | 2019-12-13 | 2019-12-14 | |||||||
4065112 | 4065112 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | 2.2747 | 00 | 2019-12-16 | 2019-12-17 | 2019-12-19 | 2019-12-12 | 0 | 2019-12-13 | ? | 0 | 0005997875 | 20191213.ifs | 2019-12-13 | 2019-12-14 | |||||||
3419717 | 3419717 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | 1.962 | 00 | 2018-12-13 | 2018-12-14 | 2018-12-18 | 2018-12-11 | 0 | 2018-12-11 | ? | 0 | 0005772923 | 20181211.ifs | 2018-12-11 | 2018-12-12 | |||||||
3419718 | 3419718 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | 1.962 | 00 | 2018-12-13 | 2018-12-14 | 2018-12-18 | 2018-12-11 | 0 | 2018-12-11 | ? | 0 | 0005772923 | 20181211.ifs | 2018-12-11 | 2018-12-12 | |||||||
2841716 | 2841716 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | 1.888 | 00 | 2017-12-21 | 2017-12-22 | 2017-12-27 | 2017-12-19 | 0 | 2017-12-19 | ? | 0 | 0005567402 | 20171219.ifs | 2017-12-19 | 2017-12-20 | |||||||
2841836 | 2841836 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | 1.888 | 00 | 2017-12-21 | 2017-12-22 | 2017-12-27 | 2017-12-19 | 0 | 2017-12-19 | ? | 0 | 0005567402 | 20171219.ifs | 2017-12-19 | 2017-12-20 | |||||||
2379032 | 2379032 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | 1.501 | 00 | 2016-12-20 | 2016-12-22 | 2016-12-27 | 2016-12-16 | 0 | 2016-12-16 | ? | 0 | 0005340888 | 20161216.ifs | 2016-12-16 | 2016-12-17 | |||||||
2039165 | 2039165 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | 1.471 | 00 | 2015-12-17 | 2015-12-21 | 2015-12-23 | 2015-12-15 | 0 | 2015-12-15 | ? | 0 | 0005118861 | 20151215.ifs | 2015-12-15 | 2015-12-16 | |||||||
1730669 | 1730669 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | 1.417 | 00 | 2014-12-22 | 2014-12-24 | 2014-12-29 | 2014-12-18 | 0 | 2014-12-19 | ? | 0 | 0004910297 | 20141219.ifs | 2014-12-19 | 2014-12-20 | |||||||
1392091 | 1392091 | DIVIDEND | CHANGE | 921932844 | 0 | 0 | 1 | 0 | .744 | 00 | 2013-12-20 | 2013-12-24 | 2013-12-27 | 2013-12-18 | 0 | 2013-12-18 | ? | 0 | 0004692394 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
1392092 | 1392091 | DIVIDEND | CHANGE | 921932844 | 0 | 0 | 1 | 0 | .744 | 00 | 2013-12-20 | 2013-12-24 | 2013-12-27 | 2013-12-18 | 1 | 2013-12-18 | 2013-12-23 | 0 | 0004692394 | 20131223.ifs | 2013-12-23 | 2013-12-24 | |||||||
1379149 | 1379149 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | .744 | 00 | 2013-12-20 | 2013-12-24 | 2013-12-27 | 2013-12-18 | 0 | 2013-12-18 | ? | 0 | 0004692394 | 20131218.ifs | 2013-12-18 | 2013-12-19 | |||||||
1060339 | 1060339 | DIVIDEND | CHANGE | 921932844 | 0 | 0 | 1 | 0 | 1.079 | 00 | 2012-12-24 | 2012-12-27 | 2012-12-31 | 2012-12-20 | 0 | 2012-12-20 | ? | 0 | 0004490687 | 20121226.ifs | 2012-12-26 | 2012-12-27 | |||||||
1060340 | 1060339 | DIVIDEND | CHANGE | 921932844 | 0 | 0 | 1 | 0 | 1.079 | 00 | 2012-12-24 | 2012-12-27 | 2012-12-31 | 2012-12-20 | 1 | 2012-12-20 | 2012-12-26 | 0 | 0004490687 | 20121226.ifs | 2012-12-26 | 2012-12-27 | |||||||
1051943 | 1051943 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | 1.079 | 00 | 2012-12-24 | 2012-12-27 | 2012-12-31 | 2012-12-20 | 0 | 2012-12-20 | ? | 0 | 0004490687 | 20121220.ifs | 2012-12-20 | 2012-12-21 | |||||||
738530 | 738530 | DIVIDEND | CHANGE | 921932844 | 0 | 0 | 1 | 0 | .795 | 00 | 2011-12-23 | 2011-12-28 | 2011-12-30 | 2011-12-21 | 0 | 2011-12-21 | ? | 0 | 0004299166 | 20111227.ifs | 2011-12-27 | 2011-12-28 | |||||||
738531 | 738530 | DIVIDEND | CHANGE | 921932844 | 0 | 0 | 1 | 0 | .795 | 00 | 2011-12-23 | 2011-12-28 | 2011-12-30 | 2011-12-21 | 1 | 2011-12-21 | 2011-12-27 | 0 | 0004299166 | 20111227.ifs | 2011-12-27 | 2011-12-28 | |||||||
735131 | 735131 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 0 | .795 | 00 | 2011-12-23 | 2011-12-28 | 2011-12-30 | 2011-12-21 | 0 | 2011-12-21 | ? | 0 | 0004299166 | 20111221.ifs | 2011-12-21 | 2011-12-22 | |||||||
505052 | 505052 | EQUITY | CHANGE | 921932844 | S&P MIDCAP 400 VALUE FD ETF SHS | 0 | A | 2010-09-09 | ? | 0 | no | no | no | ? | 2010-09-09 | ? | 20110420.ifs | 2011-04-20 | 2011-04-21 | ||||||||||
505053 | 505052 | EQUITY | CHANGE | 921932844 | S&P MIDCAP 400 VALUE FD ETF SHS | 0 | A | 2010-09-09 | ? | 1 | no | no | no | ? | 2011-04-20 | ? | 20110420.ifs | 2011-04-20 | 2011-04-21 | ||||||||||
393259 | 393259 | DIVIDEND | ADD | 921932844 | 0 | 0 | 1 | 4 | .256 | 00 | 2010-12-27 | 2010-12-29 | 2010-12-31 | 2010-12-22 | 0 | 2010-12-23 | ? | 0 | 0004117125 | 20101223.ifs | 2010-12-23 | 2010-12-24 | |||||||
304266 | 304266 | EQUITY | ADD | 921932844 | NEW ISSUE | 0 | 0 | 2010-09-09 | ? | 0 | no | no | no | ? | ? | ? | 20100909.ifs | 2010-09-09 | 2010-09-10 | ||||||||||
304267 | 304267 | EQUITY | CHANGE | 921932844 | NEW ISSUE | 0 | 0 | 2010-09-09 | ? | 0 | no | no | no | ? | ? | ? | 20100909.ifs | 2010-09-09 | 2010-09-10 | ||||||||||
304268 | 304267 | EQUITY | CHANGE | 921932844 | S&P MIDCAP 400 VALUE FD ETF SHS | N | A | 2010-09-09 | ? | 0 | no | no | no | ? | 2010-09-09 | ? | 20100909.ifs | 2010-09-09 | 2010-09-10 | ||||||||||
304269 | 304269 | EXCHANGE | ADD | 921932844 | 04 | 2010-09-09 | 2010-09-09 | IVOV | 0 | A | ? | 2010-09-09 | 20100909.ifs | 2010-09-09 | 2010-09-10 | ||||||||||||||
304322 | 304322 | EQUITY | CHANGE | 921932844 | S&P MIDCAP 400 VALUE FD ETF SHS | N | A | 2010-09-09 | ? | 0 | no | no | no | ? | 2010-09-09 | ? | 20100909.ifs | 2010-09-09 | 2010-09-10 | ||||||||||
304323 | 304322 | EQUITY | CHANGE | 921932844 | S&P MIDCAP 400 VALUE FD ETF SHS | 0 | A | 2010-09-09 | ? | 0 | no | no | no | ? | 2010-09-09 | ? | 20100909.ifs | 2010-09-09 | 2010-09-10 |
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 = 159781
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