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:159832 |
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 | ||
2094398 | 2094398 | CORPACTION | ADD | 73180Y203 | 66 | D | 2016-01-19 | ? | 20160119.ifs | 2016-01-19 | 2016-01-20 | ||||||||||||||||||
2094399 | 2094399 | EQUITY | CHANGE | 73180Y203 | GDR LEVEL 1 | 0 | 0 | 2011-08-03 | ? | 0 | no | no | no | 2011-08-03 | ? | ? | 20160119.ifs | 2016-01-19 | 2016-01-20 | ||||||||||
2094400 | 2094399 | EQUITY | CHANGE | 73180Y203 | GDR LEVEL 1 | D | 0 | 2011-08-03 | 2016-01-19 | 0 | no | no | no | 2011-08-03 | 2016-01-19 | ? | 20160119.ifs | 2016-01-19 | 2016-01-20 | ||||||||||
2094482 | 2094482 | EXCHANGE | CHANGE | 73180Y203 | 66 | 2011-08-03 | 2016-01-13 | PLZLY | 0 | 0 | 2011-08-03 | 2011-08-04 | 20160119.ifs | 2016-01-19 | 2016-01-20 | ||||||||||||||
2094483 | 2094482 | EXCHANGE | CHANGE | 73180Y203 | 66 | 2011-08-03 | 2016-01-15 | PLZLY | 0 | 0 | 2011-08-03 | 2016-01-19 | 20160119.ifs | 2016-01-19 | 2016-01-20 | ||||||||||||||
1981455 | 1981455 | DIVIDEND | CHANGE | 73180Y203 | 6 | 0 | 1 | 0 | .05594 | 0 | 05 | 2015-05-14 | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | ? | 2015-05-29 | 0 | 0004989626 | 20151001.ifs | 2015-10-01 | 2015-10-02 | ||||||
1981456 | 1981455 | DIVIDEND | CHANGE | 73180Y203 | 6 | 0 | 1 | 0 | .05594 | 0 | 05 | 2015-05-14 | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | ? | 2015-10-01 | 0 | 0004989626 | 20151001.ifs | 2015-10-01 | 2015-10-02 | ||||||
1873552 | 1873552 | DIVIDEND | DELETE | 73180Y203 | Special ex-date set by NMS. | 6 | 0 | 1 | 5 | .05594 | 0 | 26 | 2015-05-14 | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | ? | 2015-05-11 | 0 | 0004989626 | 20150529.ifs | 2015-05-29 | 2015-05-30 | |||||
1873553 | 1873553 | DIVIDEND | ADD | 73180Y203 | 6 | 0 | 1 | 0 | .05594 | 0 | 05 | 2015-05-14 | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | ? | 2015-05-29 | 0 | 0004989626 | 20150529.ifs | 2015-05-29 | 2015-05-30 | ||||||
1860909 | 1860909 | DIVIDEND | CHANGE | 73180Y203 | 6 | 0 | 1 | 5 | .05594 | 0 | 26 | 2015-05-14 | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | ? | 2015-05-08 | 0 | 0004989626 | 20150511.ifs | 2015-05-11 | 2015-05-12 | ||||||
1860910 | 1860909 | DIVIDEND | CHANGE | 73180Y203 | Special ex-date set by NMS. | 6 | 0 | 1 | 5 | .05594 | 0 | 26 | 2015-05-14 | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | ? | 2015-05-11 | 0 | 0004989626 | 20150511.ifs | 2015-05-11 | 2015-05-12 | |||||
1860308 | 1860308 | DIVIDEND | CHANGE | 73180Y203 | Special ex-date set by NMS. | 6 | 0 | 1 | 5 | .053504 | 0 | 26 | 2015-05-14 | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | ? | 2015-04-29 | 0 | 0004989626 | 20150508.ifs | 2015-05-08 | 2015-05-09 | |||||
1860309 | 1860308 | DIVIDEND | CHANGE | 73180Y203 | 6 | 0 | 1 | 5 | .05594 | 0 | 26 | 2015-05-14 | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | ? | 2015-05-08 | 0 | 0004989626 | 20150508.ifs | 2015-05-08 | 2015-05-09 | ||||||
1849455 | 1849455 | DIVIDEND | CHANGE | 73180Y203 | 6 | 0 | 1 | 5 | .053504 | 0 | 26 | 2015-05-14 | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | ? | 2015-04-28 | 0 | 0004989626 | 20150429.ifs | 2015-04-29 | 2015-04-30 | ||||||
1849456 | 1849455 | DIVIDEND | CHANGE | 73180Y203 | Special ex-date set by NMS. | 6 | 0 | 1 | 5 | .053504 | 0 | 26 | 2015-05-14 | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | ? | 2015-04-29 | 0 | 0004989626 | 20150429.ifs | 2015-04-29 | 2015-04-30 | |||||
1848409 | 1848409 | DIVIDEND | DELETE | 73180Y203 | 6 | 0 | 1 | 5 | .053504 | 26 | ? | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | 2015-04-27 | ? | 0 | 0004989626 | 20150428.ifs | 2015-04-28 | 2015-04-29 | |||||||
1848410 | 1848410 | DIVIDEND | ADD | 73180Y203 | 6 | 0 | 1 | 5 | .053504 | 0 | 26 | 2015-05-14 | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | ? | 2015-04-28 | 0 | 0004989626 | 20150428.ifs | 2015-04-28 | 2015-04-29 | ||||||
1848411 | 1848411 | DIVIDEND | CHANGE | 73180Y203 | 6 | 0 | 1 | 5 | .053504 | 0 | 26 | 2015-05-14 | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | ? | 2015-04-28 | 0 | 0004989626 | 20150428.ifs | 2015-04-28 | 2015-04-29 | ||||||
1848412 | 1848411 | DIVIDEND | CHANGE | 73180Y203 | Special ex-date set by NMS. | 6 | 0 | 1 | 5 | .053504 | 0 | 26 | 2015-05-14 | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | ? | 2015-04-28 | 0 | 0004989626 | 20150428.ifs | 2015-04-28 | 2015-04-29 | |||||
1848796 | 1848796 | DIVIDEND | CHANGE | 73180Y203 | Special ex-date set by NMS. | 6 | 0 | 1 | 5 | .053504 | 0 | 26 | 2015-05-14 | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | ? | 2015-04-28 | 0 | 0004989626 | 20150428.ifs | 2015-04-28 | 2015-04-29 | |||||
1848797 | 1848796 | DIVIDEND | CHANGE | 73180Y203 | 6 | 0 | 1 | 5 | .053504 | 0 | 26 | 2015-05-14 | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | ? | 2015-04-28 | 0 | 0004989626 | 20150428.ifs | 2015-04-28 | 2015-04-29 | ||||||
1847994 | 1847994 | DIVIDEND | ADD | 73180Y203 | 6 | 0 | 1 | 5 | .053504 | 26 | ? | 2015-05-15 | 2015-06-05 | 2015-04-27 | 0 | 2015-04-27 | ? | 0 | 0004989626 | 20150427.ifs | 2015-04-27 | 2015-04-28 | |||||||
1765452 | 1765452 | DIVIDEND | DELETE | 73180Y203 | 6 | 0 | 1 | 5 | .1649 | 26 | 2014-12-18 | 2014-12-22 | 2015-01-12 | 2014-12-10 | 1 | 2014-12-10 | 2014-12-11 | 0 | 0004889073 | 20150106.ifs | 2015-01-06 | 2015-01-07 | |||||||
1765453 | 1765453 | DIVIDEND | ADD | 73180Y203 | 6 | 0 | 1 | 9 | .1649 | 25 | 2014-12-18 | 2014-12-22 | 2015-01-12 | 2014-12-10 | 2 | 2014-12-10 | 2015-01-06 | 0 | 0004889073 | 20150106.ifs | 2015-01-06 | 2015-01-07 | |||||||
1708467 | 1708467 | DIVIDEND | DELETE | 73180Y203 | 6 | 0 | 1 | 5 | .1649 | 26 | ? | 2014-12-22 | 2015-01-12 | 2014-12-10 | 0 | 2014-12-10 | ? | 0 | 0004889073 | 20141211.ifs | 2014-12-11 | 2014-12-12 | |||||||
1708468 | 1708468 | DIVIDEND | ADD | 73180Y203 | 6 | 0 | 1 | 5 | .1649 | 26 | 2014-12-18 | 2014-12-22 | 2015-01-12 | 2014-12-10 | 1 | 2014-12-10 | 2014-12-11 | 0 | 0004889073 | 20141211.ifs | 2014-12-11 | 2014-12-12 | |||||||
1705863 | 1705863 | DIVIDEND | ADD | 73180Y203 | 6 | 0 | 1 | 5 | .1649 | 26 | ? | 2014-12-22 | 2015-01-12 | 2014-12-10 | 0 | 2014-12-10 | ? | 0 | 0004889073 | 20141210.ifs | 2014-12-10 | 2014-12-11 | |||||||
1182245 | 1182245 | DIVIDEND | DELETE | 73180Y203 | 0 | 0 | 1 | 5 | .0232 | 0 | 40 | 2013-05-22 | 2013-05-24 | ? | 2013-05-02 | 0 | ? | 2013-05-03 | 1 | 0004568587 | 20130508.ifs | 2013-05-08 | 2013-05-09 | ||||||
1182246 | 1182246 | DIVIDEND | ADD | 73180Y203 | 6 | 0 | 1 | 9 | .0232 | 0 | 25 | 2013-05-22 | 2013-05-24 | 2013-06-14 | 2013-05-02 | 0 | ? | 2013-05-08 | 1 | 0004568587 | 20130508.ifs | 2013-05-08 | 2013-05-09 | ||||||
1182247 | 1182247 | DIVIDEND | DELETE | 73180Y203 | 6 | 0 | 1 | 5 | .0824 | 26 | 2013-05-22 | 2013-05-24 | ? | 2013-05-01 | 0 | 2013-05-02 | ? | 0 | 0004568584 | 20130508.ifs | 2013-05-08 | 2013-05-09 | |||||||
1182248 | 1182248 | DIVIDEND | ADD | 73180Y203 | 6 | 0 | 1 | 0 | .0824 | 05 | 2013-05-22 | 2013-05-24 | 2013-06-14 | 2013-05-01 | 1 | 2013-05-02 | 2013-05-08 | 0 | 0004568584 | 20130508.ifs | 2013-05-08 | 2013-05-09 | |||||||
1179592 | 1179592 | DIVIDEND | DELETE | 73180Y203 | 6 | 0 | 1 | 5 | .0232 | 26 | 2013-05-22 | 2013-05-24 | ? | 2013-05-02 | 0 | 2013-05-02 | ? | 1 | 0004568587 | 20130503.ifs | 2013-05-03 | 2013-05-04 | |||||||
1179593 | 1179593 | DIVIDEND | ADD | 73180Y203 | 0 | 0 | 1 | 5 | .0232 | 0 | 40 | 2013-05-22 | 2013-05-24 | ? | 2013-05-02 | 0 | ? | 2013-05-03 | 1 | 0004568587 | 20130503.ifs | 2013-05-03 | 2013-05-04 | ||||||
1178861 | 1178861 | DIVIDEND | ADD | 73180Y203 | 6 | 0 | 1 | 5 | .0232 | 26 | 2013-05-22 | 2013-05-24 | ? | 2013-05-02 | 0 | 2013-05-02 | ? | 1 | 0004568587 | 20130502.ifs | 2013-05-02 | 2013-05-03 | |||||||
1178862 | 1178862 | DIVIDEND | ADD | 73180Y203 | 6 | 0 | 1 | 5 | .0824 | 26 | 2013-05-22 | 2013-05-24 | ? | 2013-05-01 | 0 | 2013-05-02 | ? | 0 | 0004568584 | 20130502.ifs | 2013-05-02 | 2013-05-03 | |||||||
877787 | 877787 | DIVIDEND | CHANGE | 73180Y203 | 6 | 0 | 1 | 0 | .037 | 0 | 05 | ? | 2012-05-25 | 2012-06-05 | 2012-04-24 | 0 | ? | 2012-06-01 | 0 | 0004363630 | 20120604.ifs | 2012-06-04 | 2012-06-05 | ||||||
877788 | 877787 | DIVIDEND | CHANGE | 73180Y203 | No Ex-Date set by NBB. | 6 | 0 | 1 | 0 | .037 | 0 | 05 | ? | 2012-05-25 | 2012-06-05 | 2012-04-24 | 0 | ? | 2012-06-04 | 0 | 0004363630 | 20120604.ifs | 2012-06-04 | 2012-06-05 | |||||
873585 | 873585 | DIVIDEND | DELETE | 73180Y203 | 6 | 1 | 0 | .037 | 05 | 2012-06-21 | 2012-05-25 | 2012-06-05 | ? | 0 | 2012-05-31 | ? | 0 | 0004363630 | 20120601.ifs | 2012-06-01 | 2012-06-02 | ||||||||
873586 | 873586 | DIVIDEND | ADD | 73180Y203 | 6 | 0 | 1 | 0 | .037 | 0 | 05 | 2012-06-21 | 2012-05-25 | 2012-06-05 | 2012-04-24 | 0 | ? | 2012-06-01 | 0 | 0004363630 | 20120601.ifs | 2012-06-01 | 2012-06-02 | ||||||
874703 | 874703 | DIVIDEND | DELETE | 73180Y203 | 6 | 0 | 1 | 0 | .037 | 0 | 05 | 2012-06-21 | 2012-05-25 | 2012-06-05 | 2012-04-24 | 0 | ? | 2012-06-01 | 0 | 0004363630 | 20120601.ifs | 2012-06-01 | 2012-06-02 | ||||||
874704 | 874704 | DIVIDEND | ADD | 73180Y203 | 6 | 0 | 1 | 0 | .037 | 0 | 05 | ? | 2012-05-25 | 2012-06-05 | 2012-04-24 | 0 | ? | 2012-06-01 | 0 | 0004363630 | 20120601.ifs | 2012-06-01 | 2012-06-02 | ||||||
871574 | 871574 | DIVIDEND | ADD | 73180Y203 | 6 | 1 | 0 | .037 | 05 | 2012-06-21 | 2012-05-25 | 2012-06-05 | ? | 0 | 2012-05-31 | ? | 0 | 0004363630 | 20120531.ifs | 2012-05-31 | 2012-06-01 | ||||||||
842625 | 842625 | DIVIDEND | DELETE | 73180Y203 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-05-25 | ? | 2012-04-24 | 0 | 2012-04-24 | ? | 0 | 0004363630 | 20120425.ifs | 2012-04-25 | 2012-04-26 | |||||||
841743 | 841743 | DIVIDEND | ADD | 73180Y203 | 0 | 0 | 1 | 6 | 0 | 08 | ? | 2012-05-25 | ? | 2012-04-24 | 0 | 2012-04-24 | ? | 0 | 0004363630 | 20120424.ifs | 2012-04-24 | 2012-04-25 | |||||||
605365 | 605365 | CORPACTION | ADD | 73180Y203 | 66 | # | 2011-08-04 | 73180Y203 | 66 | ? | 20110804.ifs | 2011-08-04 | 2011-08-05 | ||||||||||||||||
605366 | 605366 | CORPACTIONAUX | ADD | 73180Y203 | 66 | 2011-08-04 | KAZAY | POLYUS GOLD INTL LTD | GDR LEVEL 1 | PLZLY | POLYUS GOLD INTL LTD | GDR LEVEL 1 | 2011-08-04 | ? | 20110804.ifs | 2011-08-04 | 2011-08-05 | ||||||||||||
605367 | 605367 | EXCHANGE | CHANGE | 73180Y203 | 66 | 2011-08-03 | 2011-08-03 | KAZAY | 0 | 0 | 2011-08-03 | ? | 20110804.ifs | 2011-08-04 | 2011-08-05 | ||||||||||||||
605368 | 605367 | EXCHANGE | CHANGE | 73180Y203 | 66 | 2011-08-03 | 2011-08-03 | PLZLY | 0 | 0 | 2011-08-03 | 2011-08-04 | 20110804.ifs | 2011-08-04 | 2011-08-05 | ||||||||||||||
604461 | 604461 | EQUITY | ADD | 73180Y203 | GDR LEVEL 1 | N | 0 | 2011-08-03 | ? | 0 | no | no | no | 2011-08-03 | ? | ? | 20110803.ifs | 2011-08-03 | 2011-08-04 | ||||||||||
604465 | 604465 | EXCHANGE | ADD | 73180Y203 | 66 | 2011-08-03 | 2011-08-03 | KAZAY | 0 | 0 | 2011-08-03 | ? | 20110803.ifs | 2011-08-03 | 2011-08-04 | ||||||||||||||
604641 | 604641 | EQUITY | CHANGE | 73180Y203 | GDR LEVEL 1 | N | 0 | 2011-08-03 | ? | 0 | no | no | no | 2011-08-03 | ? | ? | 20110803.ifs | 2011-08-03 | 2011-08-04 | ||||||||||
604642 | 604641 | EQUITY | CHANGE | 73180Y203 | GDR LEVEL 1 | 0 | 0 | 2011-08-03 | ? | 0 | no | no | no | 2011-08-03 | ? | ? | 20110803.ifs | 2011-08-03 | 2011-08-04 |
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 = 159832
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