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:159813 |
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 | ||
1139629 | 1139629 | EQUITY | CHANGE | 70422P107 | MSCI NORTH AMER ESG INDEX ETF | D | A | 2010-05-19 | 2013-03-14 | 0 | no | no | no | 2010-05-19 | 2013-03-14 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||
1139630 | 1139629 | EQUITY | CHANGE | 70422P107 | MSCI NORTH AMER ESG INDEX ETF | D | A | 2010-05-19 | 2013-03-22 | 0 | no | no | no | 2010-05-19 | 2013-03-22 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||
1139631 | 1139631 | CORPACTION | ADD | 70422P107 | 04 | L | 2013-03-22 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||||||||||
1139632 | 1139632 | EQUITY | CHANGE | 70422P107 | MSCI NORTH AMER ESG INDEX ETF | D | A | 2010-05-19 | 2013-03-22 | 0 | no | no | no | 2010-05-19 | 2013-03-22 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||
1139633 | 1139632 | EQUITY | CHANGE | 70422P107 | MSCI NORTH AMER ESG INDEX ETF | L | A | 2010-05-19 | 2013-03-22 | 0 | no | no | no | 2010-05-19 | 2013-03-22 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||
1139784 | 1139784 | CORPACTION | DELETE | 70422P107 | 04 | L | 2013-03-22 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||||||||||
1139785 | 1139785 | EQUITY | CHANGE | 70422P107 | MSCI NORTH AMER ESG INDEX ETF | L | A | 2010-05-19 | 2013-03-22 | 0 | no | no | no | 2010-05-19 | 2013-03-22 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||
1139786 | 1139785 | EQUITY | CHANGE | 70422P107 | MSCI NORTH AMER ESG INDEX ETF | D | A | 2010-05-19 | 2013-03-14 | 0 | no | no | no | 2010-05-19 | 2013-03-22 | ? | 20130322.ifs | 2013-03-22 | 2013-03-23 | ||||||||||
1132816 | 1132816 | CORPACTION | ADD | 70422P107 | 04 | D | 2013-03-14 | 2013-03-14 | 20130314.ifs | 2013-03-14 | 2013-03-15 | ||||||||||||||||||
1132817 | 1132817 | EQUITY | CHANGE | 70422P107 | MSCI NORTH AMER ESG INDEX ETF | 0 | A | 2010-05-19 | ? | 0 | no | no | no | 2010-05-19 | 2010-09-01 | ? | 20130314.ifs | 2013-03-14 | 2013-03-15 | ||||||||||
1132818 | 1132817 | EQUITY | CHANGE | 70422P107 | MSCI NORTH AMER ESG INDEX ETF | D | A | 2010-05-19 | 2013-03-14 | 0 | no | no | no | 2010-05-19 | 2013-03-14 | ? | 20130314.ifs | 2013-03-14 | 2013-03-15 | ||||||||||
1129570 | 1129570 | DIVIDEND | CHANGE | 70422P107 | 0 | 0 | 1 | 0 | .18341 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-03 | 2012-12-26 | 0 | 2012-12-26 | ? | 0 | 0004495861 | 20130306.ifs | 2013-03-06 | 2013-03-07 | |||||||
1129571 | 1129570 | DIVIDEND | CHANGE | 70422P107 | 0 | 0 | 1 | 0 | .18341 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-03 | 2012-12-26 | 1 | 2012-12-26 | 2013-03-06 | 0 | 0004495861 | 20130306.ifs | 2013-03-06 | 2013-03-07 | |||||||
1060652 | 1060652 | DIVIDEND | ADD | 70422P107 | 0 | 0 | 1 | 0 | .18341 | 00 | 2012-12-27 | 2012-12-31 | 2013-01-03 | 2012-12-26 | 0 | 2012-12-26 | ? | 0 | 0004495861 | 20121226.ifs | 2012-12-26 | 2012-12-27 | |||||||
954016 | 954016 | DIVIDEND | ADD | 70422P107 | 0 | 0 | 1 | 0 | .11716 | 00 | 2012-09-12 | 2012-09-14 | 2012-09-18 | 2012-09-11 | 0 | 2012-09-11 | ? | 0 | 0004428381 | 20120911.ifs | 2012-09-11 | 2012-09-12 | |||||||
889361 | 889361 | DIVIDEND | ADD | 70422P107 | 0 | 0 | 1 | 0 | .10735 | 00 | 2012-06-21 | 2012-06-25 | 2012-06-27 | 2012-06-20 | 0 | 2012-06-20 | ? | 0 | 0004389227 | 20120620.ifs | 2012-06-20 | 2012-06-21 | |||||||
814042 | 814042 | DIVIDEND | CHANGE | 70422P107 | 0 | 0 | 1 | 0 | .0776 | 00 | 2012-03-29 | 2012-04-02 | 2012-04-04 | 2012-03-28 | 0 | 2012-03-28 | ? | 0 | 0004350918 | 20120329.ifs | 2012-03-29 | 2012-03-30 | |||||||
814043 | 814042 | DIVIDEND | CHANGE | 70422P107 | 0 | 0 | 1 | 0 | .0776 | 00 | 2012-03-29 | 2012-04-02 | 2012-04-04 | 2012-03-28 | 1 | 2012-03-28 | 2012-03-29 | 0 | 0004350918 | 20120329.ifs | 2012-03-29 | 2012-03-30 | |||||||
811267 | 811267 | DIVIDEND | ADD | 70422P107 | 0 | 0 | 1 | 0 | .0776 | 00 | 2012-03-29 | 2012-04-02 | 2012-04-04 | 2012-03-28 | 0 | 2012-03-28 | ? | 0 | 0004350918 | 20120328.ifs | 2012-03-28 | 2012-03-29 | |||||||
738838 | 738838 | DIVIDEND | ADD | 70422P107 | 0 | 0 | 1 | 0 | .21076 | 00 | 2011-12-28 | 2011-12-30 | 2012-01-04 | 2011-12-27 | 0 | 2011-12-27 | ? | 0 | 0004304094 | 20111227.ifs | 2011-12-27 | 2011-12-28 | |||||||
565613 | 565613 | DIVIDEND | ADD | 70422P107 | 0 | 0 | 1 | 0 | .1271 | 00 | 2011-06-22 | 2011-06-24 | 2011-06-28 | 2011-06-21 | 0 | 2011-06-21 | ? | 0 | 0004203900 | 20110621.ifs | 2011-06-21 | 2011-06-22 | |||||||
565614 | 565614 | DIVIDEND | CHANGE | 70422P107 | 0 | 0 | 1 | 4 | .26492 | 00 | 2010-12-29 | 2010-12-31 | 2011-01-04 | 2010-12-28 | 0 | 2010-12-28 | ? | 0 | 0004119704 | 20110621.ifs | 2011-06-21 | 2011-06-22 | |||||||
565615 | 565614 | DIVIDEND | CHANGE | 70422P107 | 0 | 0 | 1 | 0 | .26492 | 00 | 2010-12-29 | 2010-12-31 | 2011-01-04 | 2010-12-28 | 1 | 2010-12-28 | 2011-06-21 | 0 | 0004119704 | 20110621.ifs | 2011-06-21 | 2011-06-22 | |||||||
396051 | 396051 | DIVIDEND | ADD | 70422P107 | 0 | 0 | 1 | 4 | .26492 | 00 | 2010-12-29 | 2010-12-31 | 2011-01-04 | 2010-12-28 | 0 | 2010-12-28 | ? | 0 | 0004119704 | 20101228.ifs | 2010-12-28 | 2010-12-29 | |||||||
295718 | 295718 | EQUITY | CHANGE | 70422P107 | ESG SHS NORTH AMER SUSTAINABILITY INDEX ETF | 0 | A | 2010-05-19 | ? | 0 | no | no | no | 2010-05-19 | 2010-05-19 | ? | 20100901.ifs | 2010-09-01 | 2010-09-02 | ||||||||||
295719 | 295718 | EQUITY | CHANGE | 70422P107 | MSCI NORTH AMER ESG INDEX ETF | 0 | A | 2010-05-19 | ? | 0 | no | no | no | 2010-05-19 | 2010-09-01 | ? | 20100901.ifs | 2010-09-01 | 2010-09-02 | ||||||||||
295722 | 295722 | CORPACTION | ADD | 70422P107 | 04 | # | 2010-09-01 | 70422P107 | 04 | 2010-09-01 | 20100901.ifs | 2010-09-01 | 2010-09-02 | ||||||||||||||||
295723 | 295723 | CORPACTIONAUX | ADD | 70422P107 | 04 | 2010-09-01 | NASI | PAX WORLD FDS TR II | ESG SHS NORTH A | NASI | PAX WORLD FDS TR II | MSCI NORTH AMER | ? | 2010-09-01 | 20100901.ifs | 2010-09-01 | 2010-09-02 | ||||||||||||
194540 | 194540 | EQUITY | ADD | 70422P107 | ESG SHS NORTH AMER SUSTAINABILITY INDEX ETF | N | 0 | 2010-05-19 | ? | 0 | no | no | no | 2010-05-19 | ? | ? | 20100519.ifs | 2010-05-19 | 2010-05-20 | ||||||||||
194541 | 194541 | EXCHANGE | ADD | 70422P107 | 04 | 2010-05-19 | 2010-05-19 | NASI | 0 | A | 2010-05-19 | ? | 20100519.ifs | 2010-05-19 | 2010-05-20 | ||||||||||||||
194887 | 194887 | EQUITY | CHANGE | 70422P107 | ESG SHS NORTH AMER SUSTAINABILITY INDEX ETF | N | 0 | 2010-05-19 | ? | 0 | no | no | no | 2010-05-19 | ? | ? | 20100519.ifs | 2010-05-19 | 2010-05-20 | ||||||||||
194888 | 194887 | EQUITY | CHANGE | 70422P107 | ESG SHS NORTH AMER SUSTAINABILITY INDEX ETF | N | A | 2010-05-19 | ? | 0 | no | no | no | 2010-05-19 | 2010-05-19 | ? | 20100519.ifs | 2010-05-19 | 2010-05-20 | ||||||||||
194948 | 194948 | EQUITY | CHANGE | 70422P107 | ESG SHS NORTH AMER SUSTAINABILITY INDEX ETF | N | A | 2010-05-19 | ? | 0 | no | no | no | 2010-05-19 | 2010-05-19 | ? | 20100519.ifs | 2010-05-19 | 2010-05-20 | ||||||||||
194949 | 194948 | EQUITY | CHANGE | 70422P107 | ESG SHS NORTH AMER SUSTAINABILITY INDEX ETF | 0 | A | 2010-05-19 | ? | 0 | no | no | no | 2010-05-19 | 2010-05-19 | ? | 20100519.ifs | 2010-05-19 | 2010-05-20 |
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 = 159813
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