INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 130 | 119 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | 15.33 % | 33.43 % | |||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:160359 |
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 | ||
5580408 | 5580408 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .299 | 00 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 2024-06-21 | 0 | 2024-06-21 | ? | 0 | 0006936138 | 20240621.ifs | 2024-06-21 | 2024-06-22 | |||||||
5517452 | 5517452 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .15473 | 00 | 2024-03-18 | 2024-03-19 | 2024-03-22 | 2024-03-15 | 0 | 2024-03-15 | ? | 0 | 0006890649 | 20240315.ifs | 2024-03-15 | 2024-03-16 | |||||||
5444687 | 5444687 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .31698 | 00 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 2023-12-15 | 0 | 2023-12-15 | ? | 0 | 0006835591 | 20231215.ifs | 2023-12-15 | 2023-12-16 | |||||||
5374275 | 5374275 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .29369 | 00 | 2023-09-18 | 2023-09-19 | 2023-09-22 | 2023-09-15 | 0 | 2023-09-15 | ? | 0 | 0006783646 | 20230915.ifs | 2023-09-15 | 2023-09-16 | |||||||
5313417 | 5313417 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .20406 | 00 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 2023-06-16 | 0 | 2023-06-16 | ? | 0 | 0006740408 | 20230616.ifs | 2023-06-16 | 2023-06-17 | |||||||
5250543 | 5250543 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .14659 | 00 | 2023-03-20 | 2023-03-21 | 2023-03-24 | 2023-03-17 | 0 | 2023-03-17 | ? | 0 | 0006697025 | 20230317.ifs | 2023-03-17 | 2023-03-18 | |||||||
5174347 | 5174347 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .09604 | 00 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 2022-12-16 | 0 | 2022-12-16 | ? | 0 | 0006640914 | 20221216.ifs | 2022-12-16 | 2022-12-17 | |||||||
5099061 | 5099061 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .31356 | 00 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 2022-09-16 | 0 | 2022-09-16 | ? | 0 | 0006584483 | 20220916.ifs | 2022-09-16 | 2022-09-17 | |||||||
5036168 | 5036168 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .22768 | 00 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 2022-06-17 | 0 | 2022-06-17 | ? | 0 | 0006540355 | 20220617.ifs | 2022-06-17 | 2022-06-18 | |||||||
4973791 | 4973791 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .15765 | 00 | 2022-03-21 | 2022-03-22 | 2022-03-31 | 2022-03-18 | 0 | 2022-03-18 | ? | 0 | 0006496086 | 20220318.ifs | 2022-03-18 | 2022-03-19 | |||||||
4900308 | 4900308 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .47078 | 00 | 2021-12-20 | 2021-12-21 | 2021-12-31 | 2021-12-17 | 0 | 2021-12-17 | ? | 0 | 0006435335 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
4804640 | 4804640 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .24606 | 00 | 2021-09-20 | 2021-09-21 | 2021-09-30 | 2021-09-17 | 0 | 2021-09-17 | ? | 0 | 0006369141 | 20210917.ifs | 2021-09-17 | 2021-09-18 | |||||||
4733109 | 4733109 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .19949 | 00 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 2021-06-18 | 0 | 2021-06-18 | ? | 0 | 0006324322 | 20210618.ifs | 2021-06-18 | 2021-06-19 | |||||||
4657416 | 4657416 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .16108 | 00 | 2021-03-22 | 2021-03-23 | 2021-03-31 | 2021-03-19 | 0 | 2021-03-19 | ? | 0 | 0006279354 | 20210319.ifs | 2021-03-19 | 2021-03-20 | |||||||
4558720 | 4558720 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .06703 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006224238 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
4465545 | 4465545 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .20516 | 00 | 2020-09-21 | 2020-09-22 | 2020-09-30 | 2020-09-18 | 0 | 2020-09-18 | ? | 0 | 0006160570 | 20200918.ifs | 2020-09-18 | 2020-09-19 | |||||||
4395878 | 4395878 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .14611 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-19 | 0 | 2020-06-19 | ? | 0 | 0006115533 | 20200619.ifs | 2020-06-19 | 2020-06-20 | |||||||
4246389 | 4246389 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .21124 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071543 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
4246437 | 4246437 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .21124 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071543 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
4106981 | 4106981 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .15449 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019032 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
4107848 | 4107848 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .15449 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019032 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
4027503 | 4027503 | EQUITY | CHANGE | 46138E297 | S&P EMERGING MKTS LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
4027505 | 4027504 | EQUITY | CHANGE | 46138E297 | S&P EMERGING MKTS LOW VOLATILITY ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | no | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
4027506 | 4027506 | EQUITY | CHANGE | 46138E297 | S&P EMERGING MKTS LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
4027508 | 4027507 | EQUITY | CHANGE | 46138E297 | S&P EMERGING MKTS LOW VOLATILITY ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | no | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
3931245 | 3931245 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .33143 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948207 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
3931413 | 3931413 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .33143 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948207 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
3793215 | 3793215 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .22353 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902316 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
3793218 | 3793218 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .22353 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902316 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
3629806 | 3629806 | EQUITY | CHANGE | 46138E297 | S&P EMERGING MKTS LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
3629808 | 3629807 | EQUITY | CHANGE | 46138E297 | S&P EMERGING MKTS LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
3629811 | 3629811 | EQUITY | CHANGE | 46138E297 | S&P EMERGING MKTS LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
3629813 | 3629812 | EQUITY | CHANGE | 46138E297 | S&P EMERGING MKTS LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | no | 2018-06-04 | ? | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
3633453 | 3633453 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .04489 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853375 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
3633468 | 3633468 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .04489 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853375 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
3489702 | 3489702 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .51516 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005803459 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
3489705 | 3489705 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .51516 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005803459 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
3297026 | 3297026 | DIVIDEND | CHANGE | 46138E297 | 0 | 0 | 1 | 0 | .95319 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727206 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
3297027 | 3297026 | DIVIDEND | CHANGE | 46138E297 | 0 | 0 | 1 | 0 | .56401 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 1 | 2018-09-21 | 2018-09-24 | 0 | 0005727206 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
3297028 | 3297028 | DIVIDEND | CHANGE | 46138E297 | 0 | 0 | 1 | 0 | .95319 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727206 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
3297030 | 3297029 | DIVIDEND | CHANGE | 46138E297 | 0 | 0 | 1 | 0 | .56401 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 1 | 2018-09-21 | 2018-09-24 | 0 | 0005727206 | 20180924.ifs | 2018-09-24 | 2018-09-25 | |||||||
3294373 | 3294373 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .95319 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727206 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
3294380 | 3294380 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .95319 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727206 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
3141854 | 3141854 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .15032 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005676097 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
3141891 | 3141891 | DIVIDEND | ADD | 46138E297 | 0 | 0 | 1 | 0 | .15032 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005676097 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
3125917 | 3125917 | EQUITY | ADD | 46138E297 | S&P EMERGING MKTS LOW VOLATILITY ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
3125923 | 3125923 | EXCHANGE | ADD | 46138E297 | 04 | 2018-06-04 | 2018-06-04 | EELV | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
3125926 | 3125926 | EQUITY | ADD | 46138E297 | S&P EMERGING MKTS LOW VOLATILITY ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
3125932 | 3125932 | EXCHANGE | ADD | 46138E297 | 04 | 2018-06-04 | 2018-06-04 | EELV | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
3128168 | 3128168 | EQUITY | CHANGE | 46138E297 | S&P EMERGING MKTS LOW VOLATILITY ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
3128170 | 3128169 | EQUITY | CHANGE | 46138E297 | S&P EMERGING MKTS LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
3128256 | 3128256 | EQUITY | CHANGE | 46138E297 | S&P EMERGING MKTS LOW VOLATILITY ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
3128257 | 3128256 | EQUITY | CHANGE | 46138E297 | S&P EMERGING MKTS LOW VOLATILITY ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 |
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 = 160359
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