13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 2,640 holding rows worth $30,748,776,249.
- Accession
- 0000947871-24-000641
- Filer
- CIK 1368163
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,688 entries on the cover page, a total value of $30,748,776,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,748,776,249 with VALUE read as dollars as filed, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZurcher Kantonalbank Osterreich AG028-21421
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 |
|---|---|---|---|---|---|---|
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,718 | $63,547 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,748 | $63,528 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,330 | $63,305 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,419 | $63,136 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,775 | $62,854 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,516 | $62,753 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,105 | $61,449 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 49,451 | $61,319 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,847 | $60,809 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,561 | $60,696 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,111 | $60,586 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,231 | $60,376 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 9,620 | $60,317 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 5,890 | $60,255 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,220 | $60,023 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 2,259 | $59,638 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,909 | $59,402 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,091 | $58,839 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,110 | $58,167 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,279 | $57,842 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 6,738 | $57,408 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 38,268 | $57,019 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 23,822 | $56,935 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,529 | $56,868 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 860 | $56,700 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,010 | $56,594 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,075 | $55,798 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,304 | $54,233 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 7,618 | $54,088 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,096 | $52,966 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,760 | $52,728 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,551 | $52,544 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 11,381 | $52,125 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,784 | $51,337 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 306,079 | $51,176 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,776 | $50,723 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,425 | $50,713 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,234 | $50,450 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,162 | $50,276 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 26,826 | $49,896 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 4,236 | $49,858 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,534 | $49,806 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 51,186 | $49,650 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 148,036 | $49,488 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,062 | $49,001 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,535 | $48,900 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 674 | $48,649 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $47,702 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 818 | $46,700 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,933 | $46,387 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 101 | $45,695 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 7,038 | $45,254 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,483 | $45,045 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,908 | $44,434 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,188 | $43,633 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 29,918 | $43,381 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,443 | $43,244 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,325 | $42,826 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 59,662 | $42,575 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,223 | $41,369 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,190 | $39,967 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 413 | $39,309 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,517 | $39,298 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,386 | $38,863 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 662 | $38,859 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,582 | $38,580 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,439 | $37,878 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,152 | $36,425 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,925 | $36,416 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,972 | $35,634 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,679 | $35,429 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 8,181 | $32,070 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,809 | $31,939 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,263 | $31,887 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 523 | $31,490 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,296 | $30,584 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,021 | $28,031 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,682 | $27,530 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,823 | $25,907 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 513 | $25,768 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 504 | $25,482 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 26,794 | $25,186 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,829 | $24,986 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 108 | $24,285 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 336 | $23,429 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,534 | $23,414 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 4,744 | $21,348 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,780 | $20,950 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,571 | $20,423 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,234 | $20,173 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 10,122 | $19,535 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 139 | $18,957 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,506 | $18,433 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 631 | $17,722 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,436 | $16,916 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,389 | $16,708 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,145 | $16,197 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,425 | $16,176 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 5,710 | $15,941 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 3,851 | $15,365 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,475 | $15,345 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 671 | $15,299 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 723 | $14,981 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,260 | $14,605 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 472 | $14,599 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,386 | $13,597 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 2,276 | $13,155 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 883 | $12,892 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 148 | $12,842 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,025 | $12,403 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 9,485 | $12,209 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,882 | $12,162 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150 | $11,699 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,932 | $11,573 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 11,388 | $11,388 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,609 | $10,145 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,393 | $10,075 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,971 | $9,699 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 781 | $9,247 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,564 | $8,923 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 406 | $8,607 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 6,578 | $8,420 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 248 | $8,405 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 309 | $8,201 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 167 | $5,872 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,344 | $5,082 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,127 | $3,020 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,392 | $3,007 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 283 | $2,754 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 726 | $2,214 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,683 | $1,969 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 118 | $1,672 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 90 | $1,582 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24 | $924 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 541 | $898 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 775 | $450 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30 | $248 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $41 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1 | $1 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 200,000 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000641 | this filing | 2024-07-29 | acceptance time not in the bulk data set |