13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 2,567 holding rows worth $14,163,493,000.
- Accession
- 0000947871-20-000853
- Filer
- CIK 1368163
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,594 entries on the cover page, a total value of $14,163,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,163,493,000 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 |
|---|---|---|---|---|---|---|
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,546 | $18,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,743 | $18,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,973 | $18,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 758 | $18,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,575 | $17,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,075 | $17,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,489 | $17,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,158 | $17,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,011 | $17,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,156 | $17,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 9,151 | $17,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,037 | $17,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,282 | $17,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,198 | $17,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,628 | $16,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,284 | $16,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 15,059 | $16,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,642 | $16,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,906 | $16,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,448 | $16,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 8,813 | $15,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,845 | $15,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 4,369 | $15,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,127 | $15,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,178 | $15,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,754 | $15,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,324 | $15,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,381 | $14,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 998 | $14,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,649 | $13,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 5,839 | $13,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 645 | $13,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $12,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 186 | $12,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,433 | $12,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 442 | $12,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 926 | $12,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,428 | $11,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,767 | $11,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,872 | $11,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 369 | $11,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,162 | $10,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,887 | $10,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,538 | $10,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,273 | $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 | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 344 | $8,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 929 | $8,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 593 | $8,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 648 | $8,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,512 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,476 | $7,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 423 | $6,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,170 | $6,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 269 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 152 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,103 | $4,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,644 | $4,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 77 | $2,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 105 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 800,000 | $0 | thousands by filing date | principalValue 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 0000947871-20-000853 | this filing | 2020-11-06 | acceptance time not in the bulk data set |