| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 75 | 63 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 43.92 % | 44.95 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:167111 |
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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 | ||
| 5574786 | 5574786 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .21 | 00 | 2024-06-21 | 2024-06-21 | 2024-06-28 | 2024-06-11 | 0 | 2024-06-11 | ? | 0 | 0006931562 | 20240611.ifs | 2024-06-11 | 2024-06-12 | |||||||
| 5557079 | 5557079 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .2 | 00 | 2024-05-22 | 2024-05-23 | 2024-05-31 | 2024-05-09 | 0 | 2024-05-10 | ? | 0 | 0006918545 | 20240510.ifs | 2024-05-10 | 2024-05-11 | |||||||
| 5537266 | 5537266 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .15 | 00 | 2024-04-22 | 2024-04-23 | 2024-04-30 | 2024-04-09 | 0 | 2024-04-09 | ? | 0 | 0006905739 | 20240409.ifs | 2024-04-09 | 2024-04-10 | |||||||
| 5514913 | 5514913 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .15 | 00 | 2024-03-20 | 2024-03-21 | 2024-03-28 | 2024-03-11 | 0 | 2024-03-11 | ? | 0 | 0006888989 | 20240311.ifs | 2024-03-11 | 2024-03-12 | |||||||
| 5497409 | 5497409 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .15 | 00 | 2024-02-21 | 2024-02-22 | 2024-02-29 | 2024-02-09 | 0 | 2024-02-09 | ? | 0 | 0006876103 | 20240209.ifs | 2024-02-09 | 2024-02-10 | |||||||
| 5479713 | 5479713 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .16 | 00 | 2024-01-23 | 2024-01-24 | 2024-01-31 | 2024-01-10 | 0 | 2024-01-10 | ? | 0 | 0006864257 | 20240110.ifs | 2024-01-10 | 2024-01-11 | |||||||
| 5437447 | 5437447 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-12-28 | 2023-12-29 | 2024-01-10 | 2023-12-11 | 0 | 2023-12-12 | ? | 0 | 0006827106 | 20231212.ifs | 2023-12-12 | 2023-12-13 | |||||||
| 5419963 | 5419963 | DIVIDEND | DELETE | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-11-21 | 2023-11-22 | 2024-01-10 | 2023-11-09 | 0 | 2023-11-09 | ? | 0 | 0006811053 | 20231128.ifs | 2023-11-28 | 2023-11-29 | |||||||
| 5419964 | 5419964 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-11-21 | 2023-11-22 | 2023-11-30 | 2023-11-09 | 1 | 2023-11-09 | 2023-11-28 | 0 | 0006811053 | 20231128.ifs | 2023-11-28 | 2023-11-29 | |||||||
| 5412937 | 5412937 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-11-21 | 2023-11-22 | 2024-01-10 | 2023-11-09 | 0 | 2023-11-09 | ? | 0 | 0006811053 | 20231109.ifs | 2023-11-09 | 2023-11-10 | |||||||
| 5394873 | 5394873 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-10-23 | 2023-10-24 | 2023-10-31 | 2023-10-11 | 0 | 2023-10-11 | ? | 0 | 0006798552 | 20231011.ifs | 2023-10-11 | 2023-10-12 | |||||||
| 5372123 | 5372123 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-09-21 | 2023-09-22 | 2023-09-29 | 2023-09-12 | 0 | 2023-09-12 | ? | 0 | 0006782222 | 20230912.ifs | 2023-09-12 | 2023-09-13 | |||||||
| 5352786 | 5352786 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-08-23 | 2023-08-24 | 2023-08-31 | 2023-08-09 | 0 | 2023-08-09 | ? | 0 | 0006768814 | 20230809.ifs | 2023-08-09 | 2023-08-10 | |||||||
| 5334640 | 5334640 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-07-21 | 2023-07-24 | 2023-07-31 | 2023-07-12 | 0 | 2023-07-12 | ? | 0 | 0006755850 | 20230712.ifs | 2023-07-12 | 2023-07-13 | |||||||
| 5309765 | 5309765 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-06-22 | 2023-06-23 | 2023-06-30 | 2023-06-09 | 0 | 2023-06-09 | ? | 0 | 0006737891 | 20230609.ifs | 2023-06-09 | 2023-06-10 | |||||||
| 5289058 | 5289058 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-05-18 | 2023-05-19 | 2023-05-31 | 2023-05-09 | 0 | 2023-05-09 | ? | 0 | 0006724494 | 20230509.ifs | 2023-05-09 | 2023-05-10 | |||||||
| 5270316 | 5270316 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-04-20 | 2023-04-21 | 2023-04-28 | 2023-04-11 | 0 | 2023-04-11 | ? | 0 | 0006712013 | 20230411.ifs | 2023-04-11 | 2023-04-12 | |||||||
| 5246878 | 5246878 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-03-23 | 2023-03-24 | 2023-03-31 | 2023-03-09 | 0 | 2023-03-09 | ? | 0 | 0006694478 | 20230309.ifs | 2023-03-09 | 2023-03-10 | |||||||
| 5228395 | 5228395 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-02-17 | 2023-02-21 | 2023-02-28 | 2023-02-09 | 0 | 2023-02-09 | ? | 0 | 0006681437 | 20230209.ifs | 2023-02-09 | 2023-02-10 | |||||||
| 5211262 | 5211262 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2023-01-23 | 2023-01-24 | 2023-01-31 | 2023-01-11 | 0 | 2023-01-11 | ? | 0 | 0006669754 | 20230111.ifs | 2023-01-11 | 2023-01-12 | |||||||
| 5161190 | 5161190 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2022-12-29 | 2022-12-30 | 2023-01-11 | 2022-12-09 | 0 | 2022-12-09 | ? | 0 | 0006628403 | 20221209.ifs | 2022-12-09 | 2022-12-10 | |||||||
| 5138227 | 5138227 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2022-11-21 | 2022-11-22 | 2022-11-30 | 2022-11-09 | 0 | 2022-11-09 | ? | 0 | 0006611946 | 20221109.ifs | 2022-11-09 | 2022-11-10 | |||||||
| 5120084 | 5120084 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2022-10-21 | 2022-10-24 | 2022-10-31 | 2022-10-12 | 0 | 2022-10-12 | ? | 0 | 0006599398 | 20221012.ifs | 2022-10-12 | 2022-10-13 | |||||||
| 5095447 | 5095447 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2022-09-22 | 2022-09-23 | 2022-09-30 | 2022-09-12 | 0 | 2022-09-12 | ? | 0 | 0006582455 | 20220912.ifs | 2022-09-12 | 2022-09-13 | |||||||
| 5076580 | 5076580 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2022-08-23 | 2022-08-24 | 2022-08-31 | 2022-08-09 | 0 | 2022-08-09 | ? | 0 | 0006568974 | 20220809.ifs | 2022-08-09 | 2022-08-10 | |||||||
| 5057451 | 5057451 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2022-07-21 | 2022-07-22 | 2022-07-29 | 2022-07-12 | 0 | 2022-07-12 | ? | 0 | 0006555231 | 20220712.ifs | 2022-07-12 | 2022-07-13 | |||||||
| 5049280 | 5049280 | CORPACTION | ADD | 00326W106 | 01 | # | 2022-07-01 | 00326W106 | 01 | 2022-07-01 | 20220701.ifs | 2022-07-01 | 2022-07-02 | ||||||||||||||||
| 5049281 | 5049281 | CORPACTIONAUX | ADD | 00326W106 | 01 | 2022-07-01 | ASGI | ABERDEEN STD GLOBAL INFRASTRUC | COM SHS | ASGI | ABRDN GLOBAL INFRASTRUCTURE IN | COM SHS | ? | 2022-07-01 | 20220701.ifs | 2022-07-01 | 2022-07-02 | ||||||||||||
| 5031164 | 5031164 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 2022-06-09 | 0 | 2022-06-09 | ? | 0 | 0006537147 | 20220609.ifs | 2022-06-09 | 2022-06-10 | |||||||
| 5010324 | 5010324 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2022-05-19 | 2022-05-20 | 2022-05-31 | 2022-05-10 | 0 | 2022-05-10 | ? | 0 | 0006523031 | 20220510.ifs | 2022-05-10 | 2022-05-11 | |||||||
| 4993015 | 4993015 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .12 | 00 | 2022-04-21 | 2022-04-22 | 2022-04-29 | 2022-04-11 | 0 | 2022-04-12 | ? | 0 | 0006510612 | 20220412.ifs | 2022-04-12 | 2022-04-13 | |||||||
| 4969362 | 4969362 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2022-03-23 | 2022-03-24 | 2022-03-31 | 2022-03-09 | 0 | 2022-03-10 | ? | 0 | 0006492518 | 20220310.ifs | 2022-03-10 | 2022-03-11 | |||||||
| 4951358 | 4951358 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2022-02-18 | 2022-02-22 | 2022-02-28 | 2022-02-09 | 0 | 2022-02-09 | ? | 0 | 0006479731 | 20220209.ifs | 2022-02-09 | 2022-02-10 | |||||||
| 4933204 | 4933204 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2022-01-21 | 2022-01-24 | 2022-01-31 | 2022-01-11 | 0 | 2022-01-11 | ? | 0 | 0006467589 | 20220111.ifs | 2022-01-11 | 2022-01-12 | |||||||
| 4878767 | 4878767 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2021-12-29 | 2021-12-30 | 2022-01-11 | 2021-12-09 | 0 | 2021-12-10 | ? | 0 | 0006415386 | 20211210.ifs | 2021-12-10 | 2021-12-11 | |||||||
| 4846044 | 4846044 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2021-11-18 | 2021-11-19 | 2021-11-30 | 2021-11-09 | 0 | 2021-11-09 | ? | 0 | 0006395826 | 20211109.ifs | 2021-11-09 | 2021-11-10 | |||||||
| 4825877 | 4825877 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2021-10-21 | 2021-10-22 | 2021-10-29 | 2021-10-11 | 0 | 2021-10-12 | ? | 0 | 0006383439 | 20211012.ifs | 2021-10-12 | 2021-10-13 | |||||||
| 4800360 | 4800360 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2021-09-17 | 2021-09-20 | 2021-09-30 | 2021-09-10 | 0 | 2021-09-10 | ? | 0 | 0006366676 | 20210910.ifs | 2021-09-10 | 2021-09-11 | |||||||
| 4780033 | 4780033 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2021-08-19 | 2021-08-20 | 2021-08-31 | 2021-08-10 | 0 | 2021-08-10 | ? | 0 | 0006353192 | 20210810.ifs | 2021-08-10 | 2021-08-11 | |||||||
| 4756322 | 4756322 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2021-07-22 | 2021-07-23 | 2021-07-30 | 2021-07-12 | 0 | 2021-07-12 | ? | 0 | 0006339207 | 20210712.ifs | 2021-07-12 | 2021-07-13 | |||||||
| 4726248 | 4726248 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2021-06-22 | 2021-06-23 | 2021-06-30 | 2021-06-09 | 0 | 2021-06-09 | ? | 0 | 0006320308 | 20210609.ifs | 2021-06-09 | 2021-06-10 | |||||||
| 4703600 | 4703600 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2021-05-20 | 2021-05-21 | 2021-05-28 | 2021-05-11 | 0 | 2021-05-11 | ? | 0 | 0006307304 | 20210511.ifs | 2021-05-11 | 2021-05-12 | |||||||
| 4680351 | 4680351 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2021-04-22 | 2021-04-23 | 2021-04-30 | 2021-04-12 | 0 | 2021-04-12 | ? | 0 | 0006294119 | 20210412.ifs | 2021-04-12 | 2021-04-13 | |||||||
| 4650217 | 4650217 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2021-03-23 | 2021-03-24 | 2021-03-31 | 2021-03-09 | 0 | 2021-03-09 | ? | 0 | 0006276142 | 20210309.ifs | 2021-03-09 | 2021-03-10 | |||||||
| 4627018 | 4627018 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2021-02-18 | 2021-02-19 | 2021-02-26 | 2021-02-09 | 0 | 2021-02-09 | ? | 0 | 0006263043 | 20210209.ifs | 2021-02-09 | 2021-02-10 | |||||||
| 4605207 | 4605207 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2021-01-21 | 2021-01-22 | 2021-01-29 | 2021-01-12 | 0 | 2021-01-12 | ? | 0 | 0006251565 | 20210112.ifs | 2021-01-12 | 2021-01-13 | |||||||
| 4605208 | 4605208 | EQUITY | CHANGE | 00326W106 | COM SHS | 0 | 0 | 2020-07-29 | ? | 0 | no | no | no | 2020-07-29 | ? | ? | 20210112.ifs | 2021-01-12 | 2021-01-13 | ||||||||||
| 4605209 | 4605208 | EQUITY | CHANGE | 00326W106 | COM SHS | 0 | 0 | 2020-07-29 | ? | 5 | no | no | no | 2020-07-29 | ? | ? | 20210112.ifs | 2021-01-12 | 2021-01-13 | ||||||||||
| 4511542 | 4511542 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2020-12-01 | 2020-12-02 | 2020-12-09 | 2020-11-20 | 0 | 2020-11-20 | ? | 0 | 0006190014 | 20201120.ifs | 2020-11-20 | 2020-11-21 | |||||||
| 4490416 | 4490416 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 0 | .1083 | 00 | 2020-11-02 | 2020-11-03 | 2020-11-10 | 2020-10-23 | 0 | 2020-10-23 | ? | 0 | 0006177219 | 20201023.ifs | 2020-10-23 | 2020-10-24 | |||||||
| 4450322 | 4450322 | DIVIDEND | ADD | 00326W106 | 0 | 0 | 1 | 4 | .1083 | 00 | 2020-10-01 | 2020-10-02 | 2020-10-09 | 2020-08-31 | 0 | 2020-08-31 | ? | 0 | 0006149267 | 20200831.ifs | 2020-08-31 | 2020-09-01 | |||||||
| 4425818 | 4425818 | EQUITY | ADD | 00326W106 | COM SHS | N | 0 | 2020-07-29 | ? | 0 | no | no | no | 2020-07-29 | ? | ? | 20200729.ifs | 2020-07-29 | 2020-07-30 | ||||||||||
| 4425819 | 4425819 | EXCHANGE | ADD | 00326W106 | 01 | 2020-07-29 | 2020-07-29 | ASGI | 0 | 0 | 2020-07-29 | ? | 20200729.ifs | 2020-07-29 | 2020-07-30 | ||||||||||||||
| 4426401 | 4426401 | EQUITY | CHANGE | 00326W106 | COM SHS | N | 0 | 2020-07-29 | ? | 0 | no | no | no | 2020-07-29 | ? | ? | 20200729.ifs | 2020-07-29 | 2020-07-30 | ||||||||||
| 4426402 | 4426401 | EQUITY | CHANGE | 00326W106 | COM SHS | 0 | 0 | 2020-07-29 | ? | 0 | no | no | no | 2020-07-29 | ? | ? | 20200729.ifs | 2020-07-29 | 2020-07-30 |
| 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 = 167111
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