13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-28, with 2,527 holding rows worth $11,601,315,000.
- Accession
- 0000947871-20-000638
- Filer
- CIK 1368163
- Filed
- 2020-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,551 entries on the cover page, a total value of $11,601,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,601,315,000 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 |
|---|---|---|---|---|---|---|
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 369 | $13,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 186 | $13,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,649 | $13,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,156 | $13,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,273 | $12,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,162 | $12,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,381 | $12,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 442 | $12,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,083 | $11,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,512 | $11,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,345 | $11,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,938 | $11,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,538 | $11,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 344 | $10,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 593 | $10,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,103 | $9,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 28,940 | $9,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 648 | $9,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,170 | $9,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,644 | $6,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 152 | $5,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 269 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 423 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,108 | $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. |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,500,000 | $0 | thousands by filing date | principalValue 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 0000947871-20-000638 | this filing | 2020-07-28 | acceptance time not in the bulk data set |