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Institutional Portfolio
Report Data Overview
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Glossary
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Institutional Holdings information is
filed by major institutions on form 13-F with the Securities and Exchange
Commission. Major institutions are defined as firms or individuals that exercise
investment discretion, over the assets of others, in excess of $100 Million.
Major institutions include financial holdings companies, banks, insurance
companies, mutual fund managers, portfolio managers, self managed pension and
endowment funds. The report is limited to equity securities, including common
and equivalents, convertible preferred and convertible bonds. The report does
not include fixed income, real estate, or cash equivalents. Reports are filed
within 45 days after calendar quarter end with the vast majority of updates
occurring near the 45th day of the quarter.
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The Portfolio report page lists the securities held by an institutional holder.
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-Use the links below the navigation bar to jump to the summary, insider, or form 144 filer
reports.
-In the Portfolio report, click on Security name to jump to the Security
report.
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Click on column headers to sort the report by that column. Repeat clicking will reverse the sort.
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Institution Name
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The name of the institution reporting investment discretion over the security.
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Report Date
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The effective date of the filing.13F documents are filed as of calendar quarter end.
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Address & Phone Number
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The address and phone number of the institution.
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Total Value ($Mil)
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The sum of the value of the all shares held.The total value is calculated by
aggregating the value of each security held by the institution.This number is calculated using
only priced securities.All prices are adjusted daily to reflect corporate actions, such as stock splits and mergers.
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Turnover
(Mil Shares)
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The sum of all activity.This is calculated by adding positive change in shares and the absolute value of
negative change in shares. This value does not include intra-quarter trades.
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Issuer Name
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The name of the corporation that issues the security.Security names are adjusted daily to reflect corporate name changes.
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Class
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The security class description. Class descriptions are adjusted daily to reflect corporate name changes.
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Value
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The value of the shares held.The value is calculated by multiplying the number of shares held by the most recent closing price of the security.All prices are adjusted daily to reflect corporate actions, such as stock splits and mergers.
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Change
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The change in the value of shares of the security held by the institution.Change is calculated by
subtracting the current value of shares held reported in the prior filing
from the current value of shares in the current filing.A dash is displayed when change cannot be calculated due to the
absence of a previous report.
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% Change
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The percentage change in the
value of shares of the security held by the institution.The percentage change is
calculated by dividing the change in the value of shares by the value of
shares held in the prior filing.A dash is displayed when the percentage
change cannot be calculated due to the absence of a previous report.
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No. of Shares
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The number of shares held of the security held by the institution.All shares held are adjusted daily to reflect corporate actions,
such as stock splits, mergers and name changes.
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