13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 2,553 holding rows worth $16,838,056,000.
- Accession
- 0000947871-21-000472
- Filer
- CIK 1368163
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,584 entries on the cover page, a total value of $16,838,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,838,056,000 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,476 | $29,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,461 | $29,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,785 | $27,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,227 | $27,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 11,022 | $27,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 645 | $27,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,222 | $26,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,635 | $26,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,282 | $25,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,489 | $25,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,951 | $25,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 748 | $24,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,433 | $24,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 395 | $24,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,037 | $24,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,538 | $24,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 22,058 | $23,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 860 | $22,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,628 | $22,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,745 | $22,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 4,677 | $22,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 810 | $21,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,767 | $21,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 4,123 | $21,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 998 | $20,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,845 | $19,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,965 | $19,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 369 | $18,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,324 | $18,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,805 | $17,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 648 | $17,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 186 | $16,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 593 | $16,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,654 | $16,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,750 | $15,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 251 | $14,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 2,334 | $12,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 307 | $11,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 152 | $10,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 423 | $10,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,126 | $10,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,973 | $10,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 929 | $5,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 419 | $5,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,565 | $5,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 119 | $4,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 350 | $4,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,887 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 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 0000947871-21-000472 | this filing | 2021-05-03 | acceptance time not in the bulk data set |