| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 43 | 38 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 6.95 % | 8.27 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:160374 |
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| 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 | ||
| 5580393 | 5580393 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .40081 | 00 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 2024-06-21 | 0 | 2024-06-21 | ? | 0 | 0006936315 | 20240621.ifs | 2024-06-21 | 2024-06-22 | |||||||
| 5517437 | 5517437 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .39925 | 00 | 2024-03-18 | 2024-03-19 | 2024-03-22 | 2024-03-15 | 0 | 2024-03-15 | ? | 0 | 0006890805 | 20240315.ifs | 2024-03-15 | 2024-03-16 | |||||||
| 5444671 | 5444671 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .40739 | 00 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 2023-12-15 | 0 | 2023-12-15 | ? | 0 | 0006835618 | 20231215.ifs | 2023-12-15 | 2023-12-16 | |||||||
| 5374260 | 5374260 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .41674 | 00 | 2023-09-18 | 2023-09-19 | 2023-09-22 | 2023-09-15 | 0 | 2023-09-15 | ? | 0 | 0006783740 | 20230915.ifs | 2023-09-15 | 2023-09-16 | |||||||
| 5313402 | 5313402 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .36862 | 00 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 2023-06-16 | 0 | 2023-06-16 | ? | 0 | 0006740558 | 20230616.ifs | 2023-06-16 | 2023-06-17 | |||||||
| 5250524 | 5250524 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .38945 | 00 | 2023-03-20 | 2023-03-21 | 2023-03-24 | 2023-03-17 | 0 | 2023-03-17 | ? | 0 | 0006697088 | 20230317.ifs | 2023-03-17 | 2023-03-18 | |||||||
| 5174323 | 5174323 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .40223 | 00 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 2022-12-16 | 0 | 2022-12-16 | ? | 0 | 0006641108 | 20221216.ifs | 2022-12-16 | 2022-12-17 | |||||||
| 5099040 | 5099040 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .36378 | 00 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 2022-09-16 | 0 | 2022-09-16 | ? | 0 | 0006584672 | 20220916.ifs | 2022-09-16 | 2022-09-17 | |||||||
| 5036147 | 5036147 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .34972 | 00 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 2022-06-17 | 0 | 2022-06-17 | ? | 0 | 0006540502 | 20220617.ifs | 2022-06-17 | 2022-06-18 | |||||||
| 4973770 | 4973770 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .31713 | 00 | 2022-03-21 | 2022-03-22 | 2022-03-31 | 2022-03-18 | 0 | 2022-03-18 | ? | 0 | 0006496229 | 20220318.ifs | 2022-03-18 | 2022-03-19 | |||||||
| 4900278 | 4900278 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .35849 | 00 | 2021-12-20 | 2021-12-21 | 2021-12-31 | 2021-12-17 | 0 | 2021-12-17 | ? | 0 | 0006435355 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
| 4804619 | 4804619 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .36911 | 00 | 2021-09-20 | 2021-09-21 | 2021-09-30 | 2021-09-17 | 0 | 2021-09-17 | ? | 0 | 0006369314 | 20210917.ifs | 2021-09-17 | 2021-09-18 | |||||||
| 4733088 | 4733088 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .25734 | 00 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 2021-06-18 | 0 | 2021-06-18 | ? | 0 | 0006324350 | 20210618.ifs | 2021-06-18 | 2021-06-19 | |||||||
| 4657395 | 4657395 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .30083 | 00 | 2021-03-22 | 2021-03-23 | 2021-03-31 | 2021-03-19 | 0 | 2021-03-19 | ? | 0 | 0006279607 | 20210319.ifs | 2021-03-19 | 2021-03-20 | |||||||
| 4558688 | 4558688 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .35646 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006224429 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
| 4465524 | 4465524 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .32846 | 00 | 2020-09-21 | 2020-09-22 | 2020-09-30 | 2020-09-18 | 0 | 2020-09-18 | ? | 0 | 0006160876 | 20200918.ifs | 2020-09-18 | 2020-09-19 | |||||||
| 4395857 | 4395857 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .36075 | 00 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 2020-06-19 | 0 | 2020-06-19 | ? | 0 | 0006115682 | 20200619.ifs | 2020-06-19 | 2020-06-20 | |||||||
| 4246351 | 4246351 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .33753 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071640 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4246392 | 4246392 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .33753 | 00 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 2020-03-20 | 0 | 2020-03-20 | ? | 0 | 0006071640 | 20200320.ifs | 2020-03-20 | 2020-03-21 | |||||||
| 4106925 | 4106925 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .42308 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019406 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4107792 | 4107792 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .42308 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006019406 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
| 4027680 | 4027680 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027681 | 4027681 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027682 | 4027681 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 4027683 | 4027682 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | 0 | A | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2019-11-26 | ? | 20191126.ifs | 2019-11-26 | 2019-11-27 | ||||||||||
| 3931202 | 3931202 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .34203 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948391 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3931361 | 3931361 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .34203 | 00 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 2019-09-20 | 0 | 2019-09-20 | ? | 0 | 0005948391 | 20190920.ifs | 2019-09-20 | 2019-09-21 | |||||||
| 3793167 | 3793167 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .31546 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902608 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3793170 | 3793170 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .31546 | 00 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 2019-06-21 | 0 | 2019-06-21 | ? | 0 | 0005902608 | 20190621.ifs | 2019-06-21 | 2019-06-22 | |||||||
| 3629838 | 3629838 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629840 | 3629839 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629843 | 3629843 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3629845 | 3629844 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | 0 | 0 | 2018-06-04 | ? | 4 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20190315.ifs | 2019-03-15 | 2019-03-16 | ||||||||||
| 3633409 | 3633409 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .23648 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853434 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3633424 | 3633424 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .23648 | 00 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 2019-03-15 | 0 | 2019-03-15 | ? | 0 | 0005853434 | 20190315.ifs | 2019-03-15 | 2019-03-16 | |||||||
| 3489648 | 3489648 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .37177 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802927 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3489651 | 3489651 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .37177 | 00 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 2018-12-21 | 0 | 2018-12-21 | ? | 0 | 0005802927 | 20181221.ifs | 2018-12-21 | 2018-12-22 | |||||||
| 3294323 | 3294323 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .32518 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727338 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3294330 | 3294330 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .32518 | 00 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 2018-09-21 | 0 | 2018-09-21 | ? | 0 | 0005727338 | 20180921.ifs | 2018-09-21 | 2018-09-22 | |||||||
| 3146276 | 3146276 | DIVIDEND | CHANGE | 46138E578 | 0 | 0 | 1 | 0 | .25372 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675921 | 20180619.ifs | 2018-06-19 | 2018-06-20 | |||||||
| 3146278 | 3146277 | DIVIDEND | CHANGE | 46138E578 | 0 | 0 | 1 | 0 | .249814 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 1 | 2018-06-15 | 2018-06-19 | 0 | 0005675921 | 20180619.ifs | 2018-06-19 | 2018-06-20 | |||||||
| 3146304 | 3146304 | DIVIDEND | CHANGE | 46138E578 | 0 | 0 | 1 | 0 | .25372 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675921 | 20180619.ifs | 2018-06-19 | 2018-06-20 | |||||||
| 3146306 | 3146305 | DIVIDEND | CHANGE | 46138E578 | 0 | 0 | 1 | 0 | .249814 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 1 | 2018-06-15 | 2018-06-19 | 0 | 0005675921 | 20180619.ifs | 2018-06-19 | 2018-06-20 | |||||||
| 3141808 | 3141808 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .25372 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675921 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3141845 | 3141845 | DIVIDEND | ADD | 46138E578 | 0 | 0 | 1 | 0 | .25372 | 00 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 2018-06-15 | 0 | 2018-06-15 | ? | 0 | 0005675921 | 20180615.ifs | 2018-06-15 | 2018-06-16 | |||||||
| 3124907 | 3124907 | EQUITY | ADD | 46138E578 | KBW REGL BKG ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3124908 | 3124908 | EQUITY | ADD | 46138E578 | KBW REGL BKG ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3124913 | 3124913 | EXCHANGE | ADD | 46138E578 | 60 | 2018-06-04 | 2018-06-04 | KBWR | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
| 3124914 | 3124914 | EXCHANGE | ADD | 46138E578 | 60 | 2018-06-04 | 2018-06-04 | KBWR | 0 | 0 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||||||
| 3124915 | 3124915 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3124916 | 3124916 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | no | 2018-06-04 | ? | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3124917 | 3124916 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3124918 | 3124917 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3128144 | 3128144 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3128146 | 3128145 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3128244 | 3128244 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | N | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 2018-06-04 | ? | 20180604.ifs | 2018-06-04 | 2018-06-05 | ||||||||||
| 3128245 | 3128244 | EQUITY | CHANGE | 46138E578 | KBW REGL BKG ETF | 0 | 0 | 2018-06-04 | ? | 0 | no | no | yes | 2018-06-04 | 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 = 160374
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