13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 2,594 holding rows worth $10,684,857,000.
- Accession
- 0000947871-20-000442
- Filer
- CIK 1368163
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,617 entries on the cover page, a total value of $10,684,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,684,857,000 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 |
|---|---|---|---|---|---|---|
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 186 | $9,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,433 | $9,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,202 | $9,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,156 | $9,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 7,084 | $9,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 28,940 | $9,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,938 | $9,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,766 | $9,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,538 | $9,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,099 | $9,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,863 | $9,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 3,832 | $9,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 4,453 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,603 | $8,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 344 | $8,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,382 | $8,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,183 | $8,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 901 | $8,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,284 | $8,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,213 | $8,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 630 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,560 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,191 | $8,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,187 | $8,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 8,516 | $8,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,349 | $7,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,737 | $7,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 438 | $7,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,819 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 648 | $7,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 997 | $7,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,146 | $7,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 18,849 | $7,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 4,535 | $7,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 499 | $7,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,788 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,690 | $6,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,334 | $6,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,368 | $6,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 7,977 | $6,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,483 | $6,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 5,778 | $6,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 939 | $6,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,381 | $6,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,015 | $6,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 23,576 | $6,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,170 | $6,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 18,934 | $6,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,379 | $6,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,850 | $6,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 1,650 | $6,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 2,044 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,228 | $5,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,042 | $5,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,057 | $5,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 11,519 | $5,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,694 | $5,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,293 | $5,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,644 | $5,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 7,375 | $5,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 19,194 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 152 | $4,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 480 | $4,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,828 | $4,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,319 | $4,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 950 | $4,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 9,744 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,103 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,091 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,944 | $4,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,493 | $4,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,272 | $4,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,197 | $4,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 9,716 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,036 | $3,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,845 | $3,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,791 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,357 | $3,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,941 | $3,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,278 | $3,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,821 | $3,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 1,251 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,427 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 423 | $2,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 269 | $2,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,921 | $2,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 845 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 416 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,108 | $1,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 2,388 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L306 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-20-000442 | this filing | 2020-05-06 | acceptance time not in the bulk data set |