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:168475 |
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 | ||
4910746 | 4910746 | CORPACTION | ADD | G3194F125 | 60 | D | 2021-12-23 | ? | 20211223.ifs | 2021-12-23 | 2021-12-24 | ||||||||||||||||||
4910747 | 4910747 | EQUITY | CHANGE | G3194F125 | USD UNITS CONSISTING ONE CL A ORD SH AND ONE HALF OF ONE RED | 0 | 4 | 2021-01-22 | ? | 0 | no | no | no | 2021-01-22 | 2021-01-25 | ? | 20211223.ifs | 2021-12-23 | 2021-12-24 | ||||||||||
4910748 | 4910747 | EQUITY | CHANGE | G3194F125 | USD UNITS CONSISTING ONE CL A ORD SH AND ONE HALF OF ONE RED | D | 4 | 2021-01-22 | 2021-12-23 | 0 | no | no | no | 2021-01-22 | 2021-12-23 | ? | 20211223.ifs | 2021-12-23 | 2021-12-24 | ||||||||||
4610619 | 4610619 | EQUITY | CHANGE | G3194F125 | UNIT | 0 | 4 | 2021-01-22 | ? | 0 | no | no | no | 2021-01-22 | 2021-01-22 | ? | 20210125.ifs | 2021-01-25 | 2021-01-26 | ||||||||||
4610620 | 4610619 | EQUITY | CHANGE | G3194F125 | USD UNITS CONSISTING ONE CL A ORD SH AND ONE HALF OF ONE RED | 0 | 4 | 2021-01-22 | ? | 0 | no | no | no | 2021-01-22 | 2021-01-25 | ? | 20210125.ifs | 2021-01-25 | 2021-01-26 | ||||||||||
4610021 | 4610021 | EQUITY | ADD | G3194F125 | ORD | N | 0 | 2021-01-22 | ? | 0 | no | no | no | 2021-01-22 | ? | ? | 20210122.ifs | 2021-01-22 | 2021-01-23 | ||||||||||
4610022 | 4610022 | EXCHANGE | ADD | G3194F125 | 60 | 2021-01-22 | 2021-01-22 | EUSGU | 0 | 4 | 2021-01-22 | ? | 20210122.ifs | 2021-01-22 | 2021-01-23 | ||||||||||||||
4610135 | 4610135 | EQUITY | CHANGE | G3194F125 | ORD | N | 0 | 2021-01-22 | ? | 0 | no | no | no | 2021-01-22 | ? | ? | 20210122.ifs | 2021-01-22 | 2021-01-23 | ||||||||||
4610136 | 4610135 | EQUITY | CHANGE | G3194F125 | UNIT | N | 4 | 2021-01-22 | ? | 0 | no | no | no | 2021-01-22 | 2021-01-22 | ? | 20210122.ifs | 2021-01-22 | 2021-01-23 | ||||||||||
4610598 | 4610598 | EQUITY | CHANGE | G3194F125 | UNIT | N | 4 | 2021-01-22 | ? | 0 | no | no | no | 2021-01-22 | 2021-01-22 | ? | 20210122.ifs | 2021-01-22 | 2021-01-23 | ||||||||||
4610599 | 4610598 | EQUITY | CHANGE | G3194F125 | UNIT | 0 | 4 | 2021-01-22 | ? | 0 | no | no | no | 2021-01-22 | 2021-01-22 | ? | 20210122.ifs | 2021-01-22 | 2021-01-23 |
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 = 168475
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