| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 123 | 106 | Update Insititution By Cusips | ||||||||
| % Owned by Insititutions: | 0.00 % | 0 % | |||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:168495 |
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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 | ||
| 5591347 | 5591347 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2024-07-11 | 2024-07-11 | 2024-08-01 | 2024-07-01 | 0 | 2024-07-01 | ? | 0 | 0006946470 | 20240701.ifs | 2024-07-01 | 2024-07-02 | |||||||
| 5576657 | 5576657 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2024-06-13 | 2024-06-13 | 2024-07-01 | 2024-06-03 | 0 | 2024-06-14 | ? | 0 | 0006933121 | 20240614.ifs | 2024-06-14 | 2024-06-15 | |||||||
| 5549414 | 5549414 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2024-05-10 | 2024-05-13 | 2024-06-03 | 2024-05-01 | 0 | 2024-05-01 | ? | 0 | 0006915983 | 20240501.ifs | 2024-05-01 | 2024-05-02 | |||||||
| 5530771 | 5530771 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2024-04-10 | 2024-04-11 | 2024-05-01 | 2024-04-01 | 0 | 2024-04-01 | ? | 0 | 0006903240 | 20240401.ifs | 2024-04-01 | 2024-04-02 | |||||||
| 5508839 | 5508839 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2024-03-08 | 2024-03-11 | 2024-04-01 | 2024-03-01 | 0 | 2024-03-01 | ? | 0 | 0006886325 | 20240301.ifs | 2024-03-01 | 2024-03-02 | |||||||
| 5494008 | 5494008 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2024-02-09 | 2024-02-12 | 2024-03-01 | 2024-02-01 | 0 | 2024-02-02 | ? | 0 | 0006873848 | 20240202.ifs | 2024-02-02 | 2024-02-03 | |||||||
| 5477100 | 5477100 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2024-01-11 | 2024-01-12 | 2024-02-01 | 2024-01-02 | 0 | 2024-01-03 | ? | 0 | 0006862605 | 20240103.ifs | 2024-01-03 | 2024-01-04 | |||||||
| 5425095 | 5425095 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2023-12-08 | 2023-12-11 | 2024-01-02 | 2023-12-01 | 0 | 2023-12-01 | ? | 0 | 0006821019 | 20231201.ifs | 2023-12-01 | 2023-12-02 | |||||||
| 5406879 | 5406879 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2023-11-10 | 2023-11-13 | 2023-12-01 | 2023-11-01 | 0 | 2023-11-01 | ? | 0 | 0006808798 | 20231101.ifs | 2023-11-01 | 2023-11-02 | |||||||
| 5388420 | 5388420 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2023-10-11 | 2023-10-12 | 2023-11-01 | 2023-10-02 | 0 | 2023-10-02 | ? | 0 | 0006795597 | 20231002.ifs | 2023-10-02 | 2023-10-03 | |||||||
| 5364958 | 5364958 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2023-09-08 | 2023-09-11 | 2023-10-02 | 2023-09-01 | 0 | 2023-09-01 | ? | 0 | 0006778538 | 20230901.ifs | 2023-09-01 | 2023-09-02 | |||||||
| 5346182 | 5346182 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2023-08-10 | 2023-08-11 | 2023-09-01 | 2023-08-01 | 0 | 2023-08-01 | ? | 0 | 0006765889 | 20230801.ifs | 2023-08-01 | 2023-08-02 | |||||||
| 5327820 | 5327820 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2023-07-12 | 2023-07-13 | 2023-08-01 | 2023-07-03 | 0 | 2023-07-03 | ? | 0 | 0006752852 | 20230703.ifs | 2023-07-03 | 2023-07-04 | |||||||
| 5302668 | 5302668 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2023-06-09 | 2023-06-12 | 2023-07-03 | 2023-06-01 | 0 | 2023-06-01 | ? | 0 | 0006734410 | 20230601.ifs | 2023-06-01 | 2023-06-02 | |||||||
| 5282859 | 5282859 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2023-05-10 | 2023-05-11 | 2023-06-01 | 2023-05-01 | 0 | 2023-05-01 | ? | 0 | 0006721601 | 20230501.ifs | 2023-05-01 | 2023-05-02 | |||||||
| 5264107 | 5264107 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2023-04-12 | 2023-04-13 | 2023-05-01 | 2023-04-03 | 0 | 2023-04-03 | ? | 0 | 0006709640 | 20230403.ifs | 2023-04-03 | 2023-04-04 | |||||||
| 5240656 | 5240656 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2023-03-10 | 2023-03-13 | 2023-04-03 | 2023-03-01 | 0 | 2023-03-01 | ? | 0 | 0006691707 | 20230301.ifs | 2023-03-01 | 2023-03-02 | |||||||
| 5222855 | 5222855 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2023-02-10 | 2023-02-13 | 2023-03-01 | 2023-02-01 | 0 | 2023-02-01 | ? | 0 | 0006679540 | 20230201.ifs | 2023-02-01 | 2023-02-02 | |||||||
| 5204743 | 5204743 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2023-01-12 | 2023-01-13 | 2023-02-01 | 2023-01-03 | 0 | 2023-01-03 | ? | 0 | 0006666299 | 20230103.ifs | 2023-01-03 | 2023-01-04 | |||||||
| 5154686 | 5154686 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 9 | .96 | 03 | 2022-12-14 | 2022-12-15 | 2022-12-22 | 2022-12-05 | 0 | 2022-12-05 | ? | 0 | 0006623718 | 20221205.ifs | 2022-12-05 | 2022-12-06 | |||||||
| 5153550 | 5153550 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2022-12-09 | 2022-12-12 | 2023-01-03 | 2022-12-01 | 0 | 2022-12-02 | ? | 0 | 0006622841 | 20221202.ifs | 2022-12-02 | 2022-12-03 | |||||||
| 5131289 | 5131289 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2022-11-10 | 2022-11-14 | 2022-12-01 | 2022-11-01 | 0 | 2022-11-01 | ? | 0 | 0006609584 | 20221101.ifs | 2022-11-01 | 2022-11-02 | |||||||
| 5112758 | 5112758 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2022-10-12 | 2022-10-13 | 2022-11-01 | 2022-10-03 | 0 | 2022-10-03 | ? | 0 | 0006596511 | 20221003.ifs | 2022-10-03 | 2022-10-04 | |||||||
| 5088981 | 5088981 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2022-09-09 | 2022-09-12 | 2022-10-03 | 2022-09-01 | 0 | 2022-09-01 | ? | 0 | 0006580197 | 20220901.ifs | 2022-09-01 | 2022-09-02 | |||||||
| 5069519 | 5069519 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2022-08-10 | 2022-08-11 | 2022-09-01 | 2022-08-01 | 0 | 2022-08-01 | ? | 0 | 0006565311 | 20220801.ifs | 2022-08-01 | 2022-08-02 | |||||||
| 5050376 | 5050376 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1279 | 00 | 2022-07-08 | 2022-07-11 | 2022-08-01 | 2022-07-01 | 0 | 2022-07-01 | ? | 0 | 0006552450 | 20220701.ifs | 2022-07-01 | 2022-07-02 | |||||||
| 5022470 | 5022470 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2022-06-10 | 2022-06-13 | 2022-07-01 | 2022-06-01 | 0 | 2022-06-01 | ? | 0 | 0006533370 | 20220601.ifs | 2022-06-01 | 2022-06-02 | |||||||
| 5003665 | 5003665 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2022-05-11 | 2022-05-12 | 2022-06-01 | 2022-05-02 | 0 | 2022-05-02 | ? | 0 | 0006519692 | 20220502.ifs | 2022-05-02 | 2022-05-03 | |||||||
| 4985738 | 4985738 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2022-04-08 | 2022-04-11 | 2022-05-02 | 2022-04-01 | 0 | 2022-04-01 | ? | 0 | 0006507676 | 20220401.ifs | 2022-04-01 | 2022-04-02 | |||||||
| 4962328 | 4962328 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2022-03-10 | 2022-03-11 | 2022-04-01 | 2022-03-01 | 0 | 2022-03-01 | ? | 0 | 0006488787 | 20220301.ifs | 2022-03-01 | 2022-03-02 | |||||||
| 4944922 | 4944922 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2022-02-10 | 2022-02-11 | 2022-03-01 | 2022-02-01 | 0 | 2022-02-01 | ? | 0 | 0006476406 | 20220201.ifs | 2022-02-01 | 2022-02-02 | |||||||
| 4928218 | 4928218 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2022-01-12 | 2022-01-13 | 2022-02-01 | 2022-01-03 | 0 | 2022-01-03 | ? | 0 | 0006465700 | 20220103.ifs | 2022-01-03 | 2022-01-04 | |||||||
| 4864435 | 4864435 | DIVIDEND | ADD | 69355M107 | 8 | 0 | 1 | 9 | .1 | 95 | 2021-12-13 | 2021-12-14 | 2021-12-21 | 2021-12-03 | 0 | 2021-12-03 | ? | 2 | 0006409204 | 20211203.ifs | 2021-12-03 | 2021-12-04 | |||||||
| 4864436 | 4864436 | DIVIDEND | ADD | 69355M107 | 8 | 0 | 1 | 9 | .02 | 96 | 2021-12-13 | 2021-12-14 | 2021-12-21 | 2021-12-03 | 0 | 2021-12-03 | ? | 1 | 0006409203 | 20211203.ifs | 2021-12-03 | 2021-12-04 | |||||||
| 4864437 | 4864437 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 9 | .37 | 03 | 2021-12-13 | 2021-12-14 | 2021-12-21 | 2021-12-03 | 0 | 2021-12-03 | ? | 0 | 0006409201 | 20211203.ifs | 2021-12-03 | 2021-12-04 | |||||||
| 4864438 | 4864438 | DIVIDEND | CHANGE | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2021-12-10 | 2021-12-13 | 2022-01-03 | 2021-12-01 | 0 | 2021-12-01 | ? | 0 | 0006406700 | 20211203.ifs | 2021-12-03 | 2021-12-04 | |||||||
| 4864439 | 4864438 | DIVIDEND | CHANGE | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2021-12-10 | 2021-12-13 | 2022-01-03 | 2021-12-01 | 1 | 2021-12-01 | 2021-12-03 | 0 | 0006406700 | 20211203.ifs | 2021-12-03 | 2021-12-04 | |||||||
| 4859421 | 4859421 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2021-12-10 | 2021-12-13 | 2022-01-03 | 2021-12-01 | 0 | 2021-12-01 | ? | 0 | 0006406700 | 20211201.ifs | 2021-12-01 | 2021-12-02 | |||||||
| 4839088 | 4839088 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2021-11-10 | 2021-11-12 | 2021-12-01 | 2021-11-01 | 0 | 2021-11-01 | ? | 0 | 0006393707 | 20211101.ifs | 2021-11-01 | 2021-11-02 | |||||||
| 4818550 | 4818550 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2021-10-08 | 2021-10-12 | 2021-11-01 | 2021-10-01 | 0 | 2021-10-01 | ? | 0 | 0006381271 | 20211001.ifs | 2021-10-01 | 2021-10-02 | |||||||
| 4792837 | 4792837 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2021-09-10 | 2021-09-13 | 2021-10-01 | 2021-09-01 | 0 | 2021-09-01 | ? | 0 | 0006363400 | 20210901.ifs | 2021-09-01 | 2021-09-02 | |||||||
| 4771862 | 4771862 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2021-08-11 | 2021-08-12 | 2021-09-01 | 2021-08-02 | 0 | 2021-08-02 | ? | 0 | 0006349810 | 20210802.ifs | 2021-08-02 | 2021-08-03 | |||||||
| 4748453 | 4748453 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2021-07-09 | 2021-07-12 | 2021-08-02 | 2021-07-01 | 0 | 2021-07-01 | ? | 0 | 0006336415 | 20210701.ifs | 2021-07-01 | 2021-07-02 | |||||||
| 4717318 | 4717318 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2021-06-10 | 2021-06-11 | 2021-07-01 | 2021-06-01 | 0 | 2021-06-01 | ? | 0 | 0006317566 | 20210601.ifs | 2021-06-01 | 2021-06-02 | |||||||
| 4695932 | 4695932 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2021-05-12 | 2021-05-13 | 2021-06-01 | 2021-05-03 | 0 | 2021-05-03 | ? | 0 | 0006304213 | 20210503.ifs | 2021-05-03 | 2021-05-04 | |||||||
| 4672550 | 4672550 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 0 | .1184 | 00 | 2021-04-09 | 2021-04-12 | 2021-05-03 | 2021-04-01 | 0 | 2021-04-01 | ? | 0 | 0006290959 | 20210401.ifs | 2021-04-01 | 2021-04-02 | |||||||
| 4642407 | 4642407 | DIVIDEND | ADD | 69355M107 | 0 | 0 | 1 | 4 | .1184 | 00 | 2021-03-25 | 2021-03-26 | 2021-04-01 | 2021-03-01 | 0 | 2021-03-01 | ? | 0 | 0006273545 | 20210301.ifs | 2021-03-01 | 2021-03-02 | |||||||
| 4642408 | 4642408 | EQUITY | CHANGE | 69355M107 | COM | 0 | 0 | 2021-01-27 | ? | 0 | no | no | no | 2021-01-27 | ? | ? | 20210301.ifs | 2021-03-01 | 2021-03-02 | ||||||||||
| 4642409 | 4642408 | EQUITY | CHANGE | 69355M107 | COM | 0 | 0 | 2021-01-27 | ? | 5 | no | no | no | 2021-01-27 | ? | ? | 20210301.ifs | 2021-03-01 | 2021-03-02 | ||||||||||
| 4612267 | 4612267 | EQUITY | ADD | 69355M107 | COM | N | 0 | 2021-01-27 | ? | 0 | no | no | no | 2021-01-27 | ? | ? | 20210127.ifs | 2021-01-27 | 2021-01-28 | ||||||||||
| 4612268 | 4612268 | EXCHANGE | ADD | 69355M107 | 01 | 2021-01-27 | 2021-01-27 | PDO | 0 | 0 | 2021-01-27 | ? | 20210127.ifs | 2021-01-27 | 2021-01-28 | ||||||||||||||
| 4612908 | 4612908 | EQUITY | CHANGE | 69355M107 | COM | N | 0 | 2021-01-27 | ? | 0 | no | no | no | 2021-01-27 | ? | ? | 20210127.ifs | 2021-01-27 | 2021-01-28 | ||||||||||
| 4612909 | 4612908 | EQUITY | CHANGE | 69355M107 | COM | 0 | 0 | 2021-01-27 | ? | 0 | no | no | no | 2021-01-27 | ? | ? | 20210127.ifs | 2021-01-27 | 2021-01-28 |
| 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 = 168495
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