13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 1,056 holding rows worth $1,557,752,000 by the sum of the rows.
- Accession
- 0001793755-20-000006
- Filer
- CIK 1793755
- Filed
- 2020-10-30
- 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, 1,140 entries on the cover page, a total value of $1,157,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,752,000 with VALUE read as thousands by filing date, 13F file number 028-19808. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,157,752,000, 26% less than the sum of the rows, $1,557,752,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| EXONE CO | 302104104 | COM | 1,090 | $13,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 199 | $12,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 715 | $12,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 668 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,605 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,000 | $11,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 400 | $11,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 374 | $11,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 700 | $11,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 317 | $11,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,150 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600 | $10,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 650 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 78 | $10,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 250 | $10,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 400 | $10,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,200 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 350 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 600 | $9,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 800 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,000 | $9,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 900 | $9,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,500 | $9,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,500 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 900 | $8,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 450 | $8,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,000 | $8,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 800 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,300 | $7,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 850 | $7,000 | thousands by filing date | |
| VOXELJET AG | 92912L206 | ADS | 901 | $7,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 85 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 720 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 379 | $5,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,000 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $5,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 778 | $4,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 481 | $4,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 255 | $3,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 500 | $3,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,368 | $2,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 180 | $2,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1,000 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 73 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 318 | $1,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 390 | $1,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERITAGE GLOBAL INC | 42727E103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURYN RES INC | 05208W108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-20-000006 | this filing | 2020-10-30 | acceptance time not in the bulk data set |