13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 2,610 holding rows worth $16,421,002,000.
- Accession
- 0000947871-21-000110
- Filer
- CIK 1368163
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,639 entries on the cover page, a total value of $16,421,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,421,002,000 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 |
|---|---|---|---|---|---|---|
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,238 | $38,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,402 | $38,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 499 | $37,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,050 | $37,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,783 | $37,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,018 | $37,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,523 | $37,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 387 | $37,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 848 | $36,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,473 | $36,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,395 | $36,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 8,577 | $36,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,898 | $35,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,637 | $35,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,133 | $35,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,894 | $34,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,252 | $34,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,423 | $34,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 332 | $34,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,878 | $34,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,251 | $34,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 842 | $33,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,629 | $33,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 449 | $33,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,953 | $33,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,122 | $33,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 47,992 | $33,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,128 | $33,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,429 | $32,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,541 | $32,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 311 | $32,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,635 | $32,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,837 | $32,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,506 | $32,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,940 | $31,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 9,151 | $31,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 1,627 | $31,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 961 | $30,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,588 | $30,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 989 | $30,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,045 | $30,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,086 | $30,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,762 | $30,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,225 | $29,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,619 | $29,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,339 | $29,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,718 | $28,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,778 | $28,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,956 | $28,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 671 | $28,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,570 | $28,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 4,677 | $28,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,785 | $27,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,641 | $27,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,951 | $27,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 758 | $27,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,938 | $26,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 4,042 | $26,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,087 | $25,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,546 | $25,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,461 | $25,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,794 | $25,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,239 | $24,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,222 | $23,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,048 | $23,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 794 | $23,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,904 | $23,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,735 | $23,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,282 | $23,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 395 | $22,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,011 | $22,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 22,058 | $22,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,282 | $22,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,628 | $21,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,745 | $21,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $20,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,381 | $20,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 15,059 | $20,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,037 | $20,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,156 | $19,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,324 | $19,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,906 | $19,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,489 | $18,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 998 | $18,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 645 | $18,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,476 | $17,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,965 | $17,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,845 | $16,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,538 | $16,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,767 | $15,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,126 | $15,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 8,813 | $14,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 186 | $14,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,433 | $14,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,973 | $14,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 369 | $13,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,170 | $13,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,750 | $13,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,512 | $12,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 593 | $12,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 648 | $11,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 423 | $9,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 344 | $8,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 269 | $8,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 929 | $7,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 152 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,127 | $7,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,887 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,900,000 | $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 0000947871-21-000110 | this filing | 2021-01-28 | acceptance time not in the bulk data set |