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13F-HR filed by Swiss National Bank

Swiss National Bank filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 2,554 holding rows worth $92,701,297,000.

Accession
0001582202-19-000003
Filed
2019-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 2,554 entries on the cover page, a total value of $92,701,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,701,297,000 with VALUE read as thousands by filing date, 13F file number 028-15577. 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 filedCUSIPClassAmountValueValue read asType
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock56,200$339,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM4,200$336,000thousands by filing date
FARMER BROS CO307675108COM20,500$336,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK22,886$335,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A22,200$333,000thousands by filing date
EVOLUS INC30052C107COM22,800$333,000thousands by filing date
WIDEOPENWEST INC96758W101COM45,300$329,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS34,580$323,000thousands by filing date
CHAPARRAL ENERGY INC15942R208COM CL A68,200$321,000thousands by filing date
PROTECTIVE INSURANCE CORP- B74368l203COM18,300$318,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM10,500$305,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM64,300$303,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM30,400$299,000thousands by filing date
ABEONA THERAPEUTICS INC00289Y107COM62,400$298,000thousands by filing date
SURGERY PARTNERS INC86881A100COM36,400$296,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK73,900$296,000thousands by filing date
STERLING BANCORP INC85917W102COM29,500$294,000thousands by filing date
CYCLERION THERAPEUTICS INC23255M105COM25,530$292,000thousands by filing date
Y-mAbs Therapeutics Inc984241109Common Stock12,700$290,000thousands by filing date
TECTONIC THERAPEUTIC INC COM05455M100Stock17,800$289,000thousands by filing date
DASEKE INC23753F107COM79,800$287,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS32,200$277,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM16,000$272,000thousands by filing date
CURO GROUP HOLDINGS CORP23131L107COM24,300$269,000thousands by filing date
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A19,500$264,000thousands by filing date
NOVAVAX INC670002401COM NEW43,688$256,000thousands by filing date
RYERSON HLDG CORP783754104COM30,700$256,000thousands by filing date
RUSH ENTERPRISES INC CL B781846308COMMON STOCK6,900$255,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM128,345$253,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK34,600$253,000thousands by filing date
AMYRIS INC03236M200COM NEW71,200$253,000thousands by filing date
YRC WORLDWIDE INC984249607COM62,200$251,000thousands by filing date
HAMILTON BEACH BRAND A40701T104COMMON STOCK13,100$250,000thousands by filing date
ROCKWELL MED INC774374102COM83,100$250,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK29,400$248,000thousands by filing date
ASSOCIATED CAP GROUP INC045528106COM6,600$247,000thousands by filing date
LANDS END INC51509F105COMMON STOCK19,910$243,000thousands by filing date
ECLIPSE RESOURCES CORP61179L100EQUITY39,273$240,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS12,100$238,000thousands by filing date
MARINE PRODS CORP568427108cs15,299$236,000thousands by filing date
TRIBUNE PUBG CO NEW89609W107COM29,181$233,000thousands by filing date
CALYXT INC13173L107COM18,300$228,000thousands by filing date
ROAN RES INC769755109CL A COM127,800$222,000thousands by filing date
OPTINOSE INC68404V100COM30,700$217,000thousands by filing date
GAMCO INVS INC COM361438104COM11,238$215,000thousands by filing date
SECUREWORKS CORP81374A105CL A14,700$195,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J114RIGHT 07/12/201993,639$194,000thousands by filing date
BIGLARI HOLDINGS INC B08986R309COMMON STOCK1,797$187,000thousands by filing date
FORTY SEVEN INC34983P104COM17,400$184,000thousands by filing date
EXELA TECHNOLOGIES INC30162V102COM80,141$176,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM24,900$171,000thousands by filing date
SOLID BIOSCIENCES INC COM NEW83422E105Stock28,200$162,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock89,000$137,000thousands by filing date
COVIA HLDGS CORP22305A103COM58,020$114,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001582202-19-000003this filing2019-08-02acceptance time not in the bulk data set