| INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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| Total Insititutions : | 128 | 112 | 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:168928 |
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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 | ||
| 5593296 | 5593296 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .08846 | 00 | 2024-07-15 | 2024-07-15 | 2024-07-31 | 2024-07-01 | 0 | 2024-07-01 | ? | 0 | 0006946633 | 20240701.ifs | 2024-07-01 | 2024-07-02 | |||||||
| 5560089 | 5560089 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .08887 | 00 | 2024-06-14 | 2024-06-14 | 2024-06-28 | 2024-05-20 | 0 | 2024-05-20 | ? | 0 | 0006920899 | 20240520.ifs | 2024-05-20 | 2024-05-21 | |||||||
| 5551569 | 5551569 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .04444 | 00 | 2024-05-14 | 2024-05-15 | 2024-05-31 | 2024-05-01 | 0 | 2024-05-01 | ? | 0 | 0006916303 | 20240501.ifs | 2024-05-01 | 2024-05-02 | |||||||
| 5533033 | 5533033 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .04448 | 00 | 2024-04-12 | 2024-04-15 | 2024-04-30 | 2024-04-01 | 0 | 2024-04-01 | ? | 0 | 0006902785 | 20240401.ifs | 2024-04-01 | 2024-04-02 | |||||||
| 5512441 | 5512441 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .04446 | 00 | 2024-03-14 | 2024-03-15 | 2024-03-28 | 2024-03-01 | 0 | 2024-03-04 | ? | 0 | 0006886968 | 20240304.ifs | 2024-03-04 | 2024-03-05 | |||||||
| 5492915 | 5492915 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .04466 | 00 | 2024-02-14 | 2024-02-15 | 2024-02-29 | 2024-02-01 | 0 | 2024-02-01 | ? | 0 | 0006872921 | 20240201.ifs | 2024-02-01 | 2024-02-02 | |||||||
| 5475807 | 5475807 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .04472 | 00 | 2024-01-11 | 2024-01-12 | 2024-01-31 | 2024-01-02 | 0 | 2024-01-02 | ? | 0 | 0006862496 | 20240102.ifs | 2024-01-02 | 2024-01-03 | |||||||
| 5430132 | 5430132 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .04487 | 00 | 2023-12-14 | 2023-12-15 | 2023-12-20 | 2023-12-05 | 0 | 2023-12-05 | ? | 0 | 0006822970 | 20231205.ifs | 2023-12-05 | 2023-12-06 | |||||||
| 5410348 | 5410348 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .04532 | 00 | 2023-11-14 | 2023-11-15 | 2023-11-30 | 2023-11-02 | 0 | 2023-11-02 | ? | 0 | 0006809427 | 20231102.ifs | 2023-11-02 | 2023-11-03 | |||||||
| 5392282 | 5392282 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .04558 | 00 | 2023-10-13 | 2023-10-16 | 2023-10-31 | 2023-10-02 | 0 | 2023-10-03 | ? | 0 | 0006796219 | 20231003.ifs | 2023-10-03 | 2023-10-04 | |||||||
| 5367185 | 5367185 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2023-09-14 | 2023-09-15 | 2023-09-29 | 2023-09-01 | 0 | 2023-09-01 | ? | 0 | 0006778966 | 20230901.ifs | 2023-09-01 | 2023-09-02 | |||||||
| 5348204 | 5348204 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2023-08-14 | 2023-08-15 | 2023-08-31 | 2023-08-01 | 0 | 2023-08-01 | ? | 0 | 0006765610 | 20230801.ifs | 2023-08-01 | 2023-08-02 | |||||||
| 5330078 | 5330078 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2023-07-13 | 2023-07-14 | 2023-07-31 | 2023-07-03 | 0 | 2023-07-03 | ? | 0 | 0006753347 | 20230703.ifs | 2023-07-03 | 2023-07-04 | |||||||
| 5304866 | 5304866 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2023-06-14 | 2023-06-15 | 2023-06-30 | 2023-06-01 | 0 | 2023-06-01 | ? | 0 | 0006734696 | 20230601.ifs | 2023-06-01 | 2023-06-02 | |||||||
| 5285013 | 5285013 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2023-05-12 | 2023-05-15 | 2023-05-31 | 2023-05-01 | 0 | 2023-05-01 | ? | 0 | 0006721705 | 20230501.ifs | 2023-05-01 | 2023-05-02 | |||||||
| 5268221 | 5268221 | CORPACTION | ADD | 09260Q108 | 01 | # | 2023-04-05 | 09260Q108 | 01 | 2023-04-05 | 20230405.ifs | 2023-04-05 | 2023-04-06 | ||||||||||||||||
| 5268222 | 5268222 | CORPACTIONAUX | ADD | 09260Q108 | 01 | 2023-04-05 | BIGZ | BLACKROCK INNOVATION & GROWTH | COM SHS | BIGZ | BLACKROCK INNOVATION AND GROWT | COM SHS | ? | 2023-04-05 | 20230405.ifs | 2023-04-05 | 2023-04-06 | ||||||||||||
| 5266453 | 5266453 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2023-04-13 | 2023-04-14 | 2023-04-28 | 2023-04-03 | 0 | 2023-04-03 | ? | 0 | 0006709311 | 20230403.ifs | 2023-04-03 | 2023-04-04 | |||||||
| 5242897 | 5242897 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2023-03-14 | 2023-03-15 | 2023-03-31 | 2023-03-01 | 0 | 2023-03-01 | ? | 0 | 0006692578 | 20230301.ifs | 2023-03-01 | 2023-03-02 | |||||||
| 5224764 | 5224764 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2023-02-14 | 2023-02-15 | 2023-02-28 | 2023-02-01 | 0 | 2023-02-01 | ? | 0 | 0006679350 | 20230201.ifs | 2023-02-01 | 2023-02-02 | |||||||
| 5206206 | 5206206 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2023-01-12 | 2023-01-13 | 2023-01-31 | 2023-01-03 | 0 | 2023-01-03 | ? | 0 | 0006666639 | 20230103.ifs | 2023-01-03 | 2023-01-04 | |||||||
| 5155754 | 5155754 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2022-12-15 | 2022-12-16 | 2022-12-30 | 2022-12-06 | 0 | 2022-12-06 | ? | 0 | 0006624073 | 20221206.ifs | 2022-12-06 | 2022-12-07 | |||||||
| 5133406 | 5133406 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2022-11-14 | 2022-11-15 | 2022-11-30 | 2022-11-01 | 0 | 2022-11-01 | ? | 0 | 0006609168 | 20221101.ifs | 2022-11-01 | 2022-11-02 | |||||||
| 5116379 | 5116379 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2022-10-13 | 2022-10-14 | 2022-10-31 | 2022-10-03 | 0 | 2022-10-04 | ? | 0 | 0006597229 | 20221004.ifs | 2022-10-04 | 2022-10-05 | |||||||
| 5091261 | 5091261 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2022-09-14 | 2022-09-15 | 2022-09-30 | 2022-09-01 | 0 | 2022-09-01 | ? | 0 | 0006579796 | 20220901.ifs | 2022-09-01 | 2022-09-02 | |||||||
| 5071446 | 5071446 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2022-08-12 | 2022-08-15 | 2022-08-31 | 2022-08-01 | 0 | 2022-08-01 | ? | 0 | 0006565383 | 20220801.ifs | 2022-08-01 | 2022-08-02 | |||||||
| 5054310 | 5054310 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2022-07-14 | 2022-07-15 | 2022-07-29 | 2022-07-01 | 0 | 2022-07-05 | ? | 0 | 0006553226 | 20220705.ifs | 2022-07-05 | 2022-07-06 | |||||||
| 5025115 | 5025115 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .07 | 00 | 2022-06-14 | 2022-06-15 | 2022-06-30 | 2022-06-01 | 0 | 2022-06-01 | ? | 0 | 0006532916 | 20220601.ifs | 2022-06-01 | 2022-06-02 | |||||||
| 5005757 | 5005757 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-05-13 | 2022-05-16 | 2022-05-31 | 2022-05-02 | 0 | 2022-05-02 | ? | 0 | 0006519654 | 20220502.ifs | 2022-05-02 | 2022-05-03 | |||||||
| 4988040 | 4988040 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-04-13 | 2022-04-14 | 2022-04-29 | 2022-04-01 | 0 | 2022-04-01 | ? | 0 | 0006507683 | 20220401.ifs | 2022-04-01 | 2022-04-02 | |||||||
| 4963874 | 4963874 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-03-14 | 2022-03-15 | 2022-03-31 | 2022-03-01 | 0 | 2022-03-01 | ? | 0 | 0006488855 | 20220301.ifs | 2022-03-01 | 2022-03-02 | |||||||
| 4946326 | 4946326 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-02-14 | 2022-02-15 | 2022-02-28 | 2022-02-01 | 0 | 2022-02-01 | ? | 0 | 0006476657 | 20220201.ifs | 2022-02-01 | 2022-02-02 | |||||||
| 4929226 | 4929226 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .1 | 00 | 2022-01-13 | 2022-01-14 | 2022-01-31 | 2022-01-03 | 0 | 2022-01-03 | ? | 0 | 0006465409 | 20220103.ifs | 2022-01-03 | 2022-01-04 | |||||||
| 4867104 | 4867104 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .1 | 00 | 2021-12-16 | 2021-12-17 | 2021-12-31 | 2021-12-06 | 0 | 2021-12-06 | ? | 0 | 0006409936 | 20211206.ifs | 2021-12-06 | 2021-12-07 | |||||||
| 4840939 | 4840939 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .1 | 00 | 2021-11-12 | 2021-11-15 | 2021-11-30 | 2021-11-01 | 0 | 2021-11-01 | ? | 0 | 0006393612 | 20211101.ifs | 2021-11-01 | 2021-11-02 | |||||||
| 4821054 | 4821054 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .1 | 00 | 2021-10-14 | 2021-10-15 | 2021-10-29 | 2021-10-01 | 0 | 2021-10-01 | ? | 0 | 0006381290 | 20211001.ifs | 2021-10-01 | 2021-10-02 | |||||||
| 4795043 | 4795043 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .1 | 00 | 2021-09-14 | 2021-09-15 | 2021-09-30 | 2021-09-01 | 0 | 2021-09-01 | ? | 0 | 0006363503 | 20210901.ifs | 2021-09-01 | 2021-09-02 | |||||||
| 4773738 | 4773738 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .1 | 00 | 2021-08-13 | 2021-08-16 | 2021-08-31 | 2021-08-02 | 0 | 2021-08-02 | ? | 0 | 0006349884 | 20210802.ifs | 2021-08-02 | 2021-08-03 | |||||||
| 4750537 | 4750537 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 0 | .1 | 00 | 2021-07-14 | 2021-07-15 | 2021-07-30 | 2021-07-01 | 0 | 2021-07-01 | ? | 0 | 0006336591 | 20210701.ifs | 2021-07-01 | 2021-07-02 | |||||||
| 4719674 | 4719674 | DIVIDEND | ADD | 09260Q108 | 0 | 0 | 1 | 4 | .1 | 00 | 2021-06-14 | 2021-06-15 | 2021-06-30 | 2021-06-01 | 0 | 2021-06-01 | ? | 0 | 0006317638 | 20210601.ifs | 2021-06-01 | 2021-06-02 | |||||||
| 4719675 | 4719675 | EQUITY | CHANGE | 09260Q108 | COM SHS | 0 | 0 | 2021-03-26 | ? | 0 | no | no | no | 2021-03-26 | ? | ? | 20210601.ifs | 2021-06-01 | 2021-06-02 | ||||||||||
| 4719676 | 4719675 | EQUITY | CHANGE | 09260Q108 | COM SHS | 0 | 0 | 2021-03-26 | ? | 5 | no | no | no | 2021-03-26 | ? | ? | 20210601.ifs | 2021-06-01 | 2021-06-02 | ||||||||||
| 4663112 | 4663112 | EQUITY | ADD | 09260Q108 | COM SHS | N | 0 | 2021-03-26 | ? | 0 | no | no | no | 2021-03-26 | ? | ? | 20210326.ifs | 2021-03-26 | 2021-03-27 | ||||||||||
| 4663113 | 4663113 | EXCHANGE | ADD | 09260Q108 | 01 | 2021-03-26 | 2021-03-26 | BIGZ | 0 | 0 | 2021-03-26 | ? | 20210326.ifs | 2021-03-26 | 2021-03-27 | ||||||||||||||
| 4663855 | 4663855 | EQUITY | CHANGE | 09260Q108 | COM SHS | N | 0 | 2021-03-26 | ? | 0 | no | no | no | 2021-03-26 | ? | ? | 20210326.ifs | 2021-03-26 | 2021-03-27 | ||||||||||
| 4663856 | 4663855 | EQUITY | CHANGE | 09260Q108 | COM SHS | 0 | 0 | 2021-03-26 | ? | 0 | no | no | no | 2021-03-26 | ? | ? | 20210326.ifs | 2021-03-26 | 2021-03-27 |
| 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 = 168928
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