INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 121 | 112 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | 30.82 % | 34.62 % | |||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:160401 |
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 | ||
5443252 | 5443252 | DIVIDEND | ADD | 92189F726 | 0 | 0 | 1 | 0 | .7127 | 00 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 2023-12-15 | 0 | 2023-12-15 | ? | 0 | 0006835836 | 20231215.ifs | 2023-12-15 | 2023-12-16 | |||||||
5172791 | 5172791 | DIVIDEND | ADD | 92189F726 | 0 | 0 | 1 | 0 | .7488 | 00 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 2022-12-16 | 0 | 2022-12-16 | ? | 0 | 0006640580 | 20221216.ifs | 2022-12-16 | 2022-12-17 | |||||||
4897556 | 4897556 | DIVIDEND | CHANGE | 92189F726 | 0 | 0 | 1 | 0 | .6079 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-28 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006224439 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
4897557 | 4897556 | DIVIDEND | CHANGE | 92189F726 | 0 | 0 | 1 | 0 | .6079 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-28 | 2020-12-18 | 1 | 2020-12-18 | 2021-12-17 | 0 | 0006224439 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
4897558 | 4897558 | DIVIDEND | ADD | 92189F726 | 0 | 0 | 1 | 0 | .3972 | 00 | 2021-12-20 | 2021-12-21 | 2021-12-27 | 2021-12-17 | 0 | 2021-12-17 | ? | 0 | 0006435665 | 20211217.ifs | 2021-12-17 | 2021-12-18 | |||||||
4554331 | 4554331 | DIVIDEND | ADD | 92189F726 | 0 | 0 | 1 | 0 | .6079 | 00 | 2020-12-21 | 2020-12-22 | 2020-12-28 | 2020-12-18 | 0 | 2020-12-18 | ? | 0 | 0006224439 | 20201218.ifs | 2020-12-18 | 2020-12-19 | |||||||
4102793 | 4102793 | DIVIDEND | ADD | 92189F726 | 0 | 0 | 1 | 0 | .4724 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-30 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006018805 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
4103659 | 4103659 | DIVIDEND | ADD | 92189F726 | 0 | 0 | 1 | 0 | .4724 | 00 | 2019-12-23 | 2019-12-24 | 2019-12-30 | 2019-12-20 | 0 | 2019-12-20 | ? | 0 | 0006018805 | 20191220.ifs | 2019-12-20 | 2019-12-21 | |||||||
3474273 | 3474273 | DIVIDEND | CHANGE | 92189F726 | 0 | 0 | 1 | 0 | .006 | 00 | 2018-12-20 | 2018-12-21 | 2018-12-27 | 2018-12-14 | 1 | 2018-12-18 | 2018-12-19 | 0 | 0005786608 | 20181220.ifs | 2018-12-20 | 2018-12-21 | |||||||
3474274 | 3474273 | DIVIDEND | CHANGE | 92189F726 | 0 | 0 | 1 | 0 | .551 | 00 | 2018-12-20 | 2018-12-21 | 2018-12-27 | 2018-12-14 | 2 | 2018-12-18 | 2018-12-20 | 0 | 0005786608 | 20181220.ifs | 2018-12-20 | 2018-12-21 | |||||||
3474299 | 3474299 | DIVIDEND | CHANGE | 92189F726 | 0 | 0 | 1 | 0 | .006 | 00 | 2018-12-20 | 2018-12-21 | 2018-12-27 | 2018-12-14 | 1 | 2018-12-18 | 2018-12-19 | 0 | 0005786608 | 20181220.ifs | 2018-12-20 | 2018-12-21 | |||||||
3474301 | 3474300 | DIVIDEND | CHANGE | 92189F726 | 0 | 0 | 1 | 0 | .551 | 00 | 2018-12-20 | 2018-12-21 | 2018-12-27 | 2018-12-14 | 2 | 2018-12-18 | 2018-12-20 | 0 | 0005786608 | 20181220.ifs | 2018-12-20 | 2018-12-21 | |||||||
3465410 | 3465410 | DIVIDEND | DELETE | 92189F726 | 0 | 0 | 1 | 6 | 5 | 08 | 2018-12-20 | 2018-12-21 | 2018-12-27 | 2018-12-14 | 0 | 2018-12-18 | ? | 0 | 0005786608 | 20181219.ifs | 2018-12-19 | 2018-12-20 | |||||||
3465412 | 3465412 | DIVIDEND | ADD | 92189F726 | 0 | 0 | 1 | 0 | .006 | 00 | 2018-12-20 | 2018-12-21 | 2018-12-27 | 2018-12-14 | 1 | 2018-12-18 | 2018-12-19 | 0 | 0005786608 | 20181219.ifs | 2018-12-19 | 2018-12-20 | |||||||
3466075 | 3466075 | DIVIDEND | DELETE | 92189F726 | 0 | 0 | 1 | 6 | 5 | 08 | 2018-12-20 | 2018-12-21 | 2018-12-27 | 2018-12-14 | 0 | 2018-12-18 | ? | 0 | 0005786608 | 20181219.ifs | 2018-12-19 | 2018-12-20 | |||||||
3466077 | 3466077 | DIVIDEND | ADD | 92189F726 | 0 | 0 | 1 | 0 | .006 | 00 | 2018-12-20 | 2018-12-21 | 2018-12-27 | 2018-12-14 | 1 | 2018-12-18 | 2018-12-19 | 0 | 0005786608 | 20181219.ifs | 2018-12-19 | 2018-12-20 | |||||||
3457105 | 3457105 | DIVIDEND | ADD | 92189F726 | 0 | 0 | 1 | 6 | 5 | 08 | 2018-12-20 | 2018-12-21 | 2018-12-27 | 2018-12-14 | 0 | 2018-12-18 | ? | 0 | 0005786608 | 20181218.ifs | 2018-12-18 | 2018-12-19 | |||||||
3457106 | 3457106 | DIVIDEND | ADD | 92189F726 | 0 | 0 | 1 | 6 | 5 | 08 | 2018-12-20 | 2018-12-21 | 2018-12-27 | 2018-12-14 | 0 | 2018-12-18 | ? | 0 | 0005786608 | 20181218.ifs | 2018-12-18 | 2018-12-19 | |||||||
2832048 | 2832048 | DIVIDEND | ADD | 92189F726 | 0 | 0 | 1 | 0 | .683 | 00 | 2017-12-18 | 2017-12-19 | 2017-12-22 | 2017-12-15 | 0 | 2017-12-15 | ? | 0 | 0005561458 | 20171215.ifs | 2017-12-15 | 2017-12-16 | |||||||
2470677 | 2470677 | EQUITY | CHANGE | 92189F726 | BIOTECH ETF | 0 | A | 2016-05-02 | ? | 0 | no | no | yes | 2016-05-02 | 2016-05-02 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
2470678 | 2470677 | EQUITY | CHANGE | 92189F726 | BIOTECH ETF | 0 | A | 2016-05-02 | ? | 1 | no | no | yes | 2016-05-02 | 2016-05-02 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
2422415 | 2422415 | EQUITY | CHANGE | 92189F726 | BIOTECH ETF | 0 | 0 | 2016-05-02 | ? | 0 | no | no | yes | 2016-05-02 | 2016-05-02 | ? | 20170110.ifs | 2017-01-10 | 2017-01-11 | ||||||||||
2422416 | 2422415 | EQUITY | CHANGE | 92189F726 | BIOTECH ETF | 0 | A | 2016-05-02 | ? | 0 | no | no | yes | 2016-05-02 | 2016-05-02 | ? | 20170110.ifs | 2017-01-10 | 2017-01-11 | ||||||||||
2379056 | 2379056 | DIVIDEND | ADD | 92189F726 | 0 | 0 | 1 | 0 | .327 | 00 | 2016-12-19 | 2016-12-21 | 2016-12-23 | 2016-12-16 | 0 | 2016-12-16 | ? | 0 | 0005341101 | 20161216.ifs | 2016-12-16 | 2016-12-17 | |||||||
2185171 | 2185171 | EQUITY | ADD | 92189F726 | BIOTECH ETF | N | 0 | 2016-05-02 | ? | 0 | no | no | no | 2016-05-02 | ? | ? | 20160502.ifs | 2016-05-02 | 2016-05-03 | ||||||||||
2185174 | 2185174 | EXCHANGE | ADD | 92189F726 | 60 | 2016-05-02 | 2016-05-02 | BBH | 0 | 0 | 2016-05-02 | ? | 20160502.ifs | 2016-05-02 | 2016-05-03 | ||||||||||||||
2185175 | 2185175 | EQUITY | CHANGE | 92189F726 | BIOTECH ETF | N | 0 | 2016-05-02 | ? | 0 | no | no | no | 2016-05-02 | ? | ? | 20160502.ifs | 2016-05-02 | 2016-05-03 | ||||||||||
2185176 | 2185175 | EQUITY | CHANGE | 92189F726 | BIOTECH ETF | N | 0 | 2016-05-02 | ? | 0 | no | no | yes | 2016-05-02 | 2016-05-02 | ? | 20160502.ifs | 2016-05-02 | 2016-05-03 | ||||||||||
2185683 | 2185683 | EQUITY | CHANGE | 92189F726 | BIOTECH ETF | N | 0 | 2016-05-02 | ? | 0 | no | no | yes | 2016-05-02 | 2016-05-02 | ? | 20160502.ifs | 2016-05-02 | 2016-05-03 | ||||||||||
2185684 | 2185683 | EQUITY | CHANGE | 92189F726 | BIOTECH ETF | 0 | 0 | 2016-05-02 | ? | 0 | no | no | yes | 2016-05-02 | 2016-05-02 | ? | 20160502.ifs | 2016-05-02 | 2016-05-03 |
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 = 160401
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