13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 2,529 holding rows worth $11,214,469,000.
- Accession
- 0000947871-18-000629
- Filer
- CIK 1368163
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,550 entries on the cover page, a total value of $11,214,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,214,469,000 with VALUE read as thousands by filing date, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,188 | $9,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 220 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 629 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,359 | $9,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,082 | $9,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 211 | $8,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 184 | $8,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 175 | $8,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,231 | $8,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 245 | $8,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,980 | $8,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,547 | $8,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 839 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 354 | $7,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,740 | $7,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,427 | $6,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 620 | $6,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 402 | $6,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 112 | $5,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 43 | $5,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 698 | $4,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 155 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,108 | $3,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 100 | $3,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 569 | $3,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 61 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 39 | $1,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 300 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-18-000629 | this filing | 2018-08-06 | acceptance time not in the bulk data set |