BARCLAYS PLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$186.2B
Holdings
3,955
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VLRSCONTROLADORA VUELA COMP DE A | 31,217 | $445.0M | 0.24% | |
| 902 | —COMMUNITY BANKERS TR CORP | 50,262 | $443.0M | 0.24% | |
| 903 | DHID R HORTON INC | 1,387,634 | $441.3M | 0.24% | Call |
| 904 | TCSUSDCONTAINER STORE GROUP INC | 26,524 | $441.0M | 0.24% | |
| 905 | DYHTARGET CORP | 928,150 | $440.6M | 0.24% | Put |
| 906 | EDITEDITAS MEDICINE INC | 104,517 | $439.0M | 0.24% | |
| 907 | SMMVISHARES TR | 11,899 | $438.0M | 0.24% | |
| 908 | AREALEXANDRIA REAL ESTATE EQ IN | 218,149 | $437.4M | 0.23% | |
| 909 | AELUSDAMERICAN EQTY INVT LIFE HLD | 128,929 | $436.6M | 0.23% | |
| 910 | GNRCGENERAC HLDGS INC | 438,187 | $436.2M | 0.23% | |
| 911 | ASTEASTEC INDS INC | 36,872 | $435.3M | 0.23% | |
| 912 | FRBKQREPUBLIC FIRST BANCORP INC | 115,438 | $435.0M | 0.23% | |
| 913 | RBCAAREPUBLIC BANCORP INC KY | 9,835 | $435.0M | 0.23% | |
| 914 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 328,000 | $434.0M | 0.23% | |
| 915 | —TEAM INC | 37,687 | $434.0M | 0.23% | |
| 916 | CSLCARLISLE COS INC | 38,985 | $434.0M | 0.23% | |
| 917 | SPBSPECTRUM BRANDS HLDGS INC NE | 23,961 | $432.6M | 0.23% | |
| 918 | BCEBCE INC | 196,327 | $432.4M | 0.23% | |
| 919 | LNTALLIANT ENERGY CORP | 359,505 | $432.1M | 0.23% | |
| 920 | SUNSUNOCO LP/SUNOCO FIN CORP | 13,554 | $432.0M | 0.23% | |
| 921 | 35VVEON LTD | 244,267 | $432.0M | 0.23% | |
| 922 | XLRESELECT SECTOR SPDR TR | 10,942 | $432.0M | 0.23% | |
| 923 | LINDLINDBLAD EXPEDITIONS HLDGS I | 22,845 | $432.0M | 0.23% | |
| 924 | CMBMCAMBIUM NETWORKS CORP | 9,232 | $432.0M | 0.23% | |
| 925 | WMWASTE MGMT INC DEL | 593,434 | $431.2M | 0.23% | |
| 926 | —ASLAN PHARMACEUTICALS LTD | 128,586 | $431.0M | 0.23% | |
| 927 | MBWMMERCANTILE BANK CORP | 13,266 | $431.0M | 0.23% | |
| 928 | CROXCROCS INC | 114,159 | $430.8M | 0.23% | Put |
| 929 | RRYDER SYS INC | 100,730 | $430.2M | 0.23% | |
| 930 | MPTMEDICAL PPTYS TRUST INC | 1,162,942 | $429.3M | 0.23% | |
| 931 | RYNRAYONIER INC | 13,271 | $428.0M | 0.23% | |
| 932 | MLRMILLER INDS INC TENN | 9,277 | $428.0M | 0.23% | |
| 933 | NSSCNAPCO SEC TECHNOLOGIES INC | 12,270 | $427.0M | 0.23% | |
| 934 | TQJSIGNATURE BK NEW YORK N Y | 88,050 | $426.5M | 0.23% | |
| 935 | —GLOBAL CORD BLOOD CORPORATIO | 94,132 | $426.0M | 0.23% | |
| 936 | LELANDS END INC NEW | 17,137 | $425.0M | 0.23% | |
| 937 | LECOLINCOLN ELEC HLDGS INC | 21,493 | $424.2M | 0.23% | |
| 938 | ZYXIQZYNEX INC | 27,793 | $424.0M | 0.23% | |
| 939 | SPNEUSDSEASPINE HLDGS CORP | 24,320 | $423.0M | 0.23% | |
| 940 | —LUMINEX CORP DEL | 71,903 | $422.9M | 0.23% | |
| 941 | ACHCACADIA HEALTHCARE COMPANY IN | 7,371 | $422.0M | 0.23% | |
| 942 | FISVFISERV INC | 2,897,839 | $421.9M | 0.23% | Put |
| 943 | OPHTEURIVERIC BIO INC | 67,887 | $419.0M | 0.23% | |
| 944 | PDPAGERDUTY INC | 10,408 | $419.0M | 0.23% | |
| 945 | VRAVERA BRADLEY INC | 41,393 | $418.0M | 0.22% | |
| 946 | MEIPUSDMEI PHARMA INC | 121,889 | $418.0M | 0.22% | |
| 947 | XEJACCURAY INC | 84,368 | $417.0M | 0.22% | |
| 948 | CODXGBPCO-DIAGNOSTICS INC | 43,622 | $416.0M | 0.22% | |
| 949 | BXCBLUELINX HLDGS INC | 10,606 | $416.0M | 0.22% | |
| 950 | BMOBANK MONTREAL QUE | 78,191 | $415.6M | 0.22% | |
| 951 | —MAGENTA THERAPEUTICS INC | 35,111 | $415.0M | 0.22% | |
| 952 | ARDXARDELYX INC | 62,731 | $415.0M | 0.22% | |
| 953 | NEWREURNEW RELIC INC | 6,743 | $415.0M | 0.22% | |
| 954 | ORGOORGANOGENESIS HLDGS INC | 22,645 | $413.0M | 0.22% | |
| 955 | EWJISHARES INC | 1,107,755 | $412.6M | 0.22% | |
| 956 | NATNORDIC AMERICAN TANKERS LIMI | 126,725 | $412.0M | 0.22% | |
| 957 | NXENEXGEN ENERGY LTD | 113,200 | $411.0M | 0.22% | |
| 958 | —THERAPEUTICSMD INC | 306,694 | $411.0M | 0.22% | |
| 959 | RLGTRADIANT LOGISTICS INC | 59,159 | $411.0M | 0.22% | |
| 960 | DTILPRECISION BIOSCIENCES INC | 39,653 | $411.0M | 0.22% | |
| 961 | IQVIQVIA HLDGS INC | 237,890 | $410.6M | 0.22% | |
| 962 | FSTRFOSTER L B CO | 22,860 | $410.0M | 0.22% | |
| 963 | PSLV/USPROTT PHYSICAL SILVER TR | 46,656 | $410.0M | 0.22% | |
| 964 | WTWWILLIS TOWERS WATSON PLC LTD | 1,788,738 | $409.4M | 0.22% | Put |
| 965 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 106,060 | $408.7M | 0.22% | |
| 966 | BF/ABROWN FORMAN CORP | 6,414 | $408.0M | 0.22% | |
| 967 | —LEVEL ONE BANCORP INC | 15,808 | $408.0M | 0.22% | |
| 968 | HBMHUDBAY MINERALS INC | 59,360 | $408.0M | 0.22% | |
| 969 | OMCLOMNICELL COM | 102,338 | $407.9M | 0.22% | |
| 970 | EMREMERSON ELEC CO | 1,200,426 | $406.0M | 0.22% | Put |
| 971 | FLICUSDFIRST LONG IS CORP | 19,096 | $406.0M | 0.22% | |
| 972 | SONSONOCO PRODS CO | 31,822 | $405.6M | 0.22% | |
| 973 | OZKBANK OZK | 193,565 | $405.5M | 0.22% | |
| 974 | PCHPOTLATCHDELTIC CORPORATION | 68,112 | $405.2M | 0.22% | |
| 975 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 299,000 | $405.0M | 0.22% | |
| 976 | TDSTELEPHONE & DATA SYS INC | 17,620 | $405.0M | 0.22% | |
| 977 | FNKOFUNKO INC | 20,511 | $404.0M | 0.22% | |
| 978 | ORANYORANGE | 32,751 | $404.0M | 0.22% | |
| 979 | KALAKALA PHARMACEUTICALS INC | 59,835 | $403.0M | 0.22% | |
| 980 | MURMURPHY OIL CORP | 759,581 | $402.1M | 0.22% | Put |
| 981 | PAMPAMPA ENERGIA S A | 27,100 | $402.0M | 0.22% | |
| 982 | FISIFINANCIAL INSTNS INC | 13,242 | $402.0M | 0.22% | |
| 983 | MNOVMEDICINOVA INC | 79,331 | $401.0M | 0.22% | |
| 984 | SDPPROSHARES TR | 37,333 | $401.0M | 0.22% | Call |
| 985 | —EATON VANCE 2021 TARGET TRM | 40,560 | $401.0M | 0.22% | |
| 986 | EAELECTRONIC ARTS INC | 861,864 | $400.4M | 0.22% | |
| 987 | COHRII-VI INC | 93,095 | $400.0M | 0.21% | |
| 988 | RGSUSDREGIS CORP MINN | 31,692 | $399.0M | 0.21% | |
| 989 | INSWINTERNATIONAL SEAWAYS INC | 20,588 | $399.0M | 0.21% | |
| 990 | SHBISHORE BANCSHARES INC | 23,373 | $398.0M | 0.21% | |
| 991 | CFCF INDS HLDGS INC | 578,840 | $397.9M | 0.21% | Put |
| 992 | PLYMPLYMOUTH INDL REIT INC | 23,611 | $397.0M | 0.21% | |
| 993 | BTOB2GOLD CORP | 783,009 | $397.0M | 0.21% | |
| 994 | FIVNFIVE9 INC | 52,629 | $396.8M | 0.21% | |
| 995 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 31,365 | $396.0M | 0.21% | |
| 996 | ICLRICON PLC | 2,014 | $396.0M | 0.21% | |
| 997 | DLTRDOLLAR TREE INC | 462,270 | $395.6M | 0.21% | Call |
| 998 | MCHBHOMESTREET INC | 37,001 | $395.2M | 0.21% | |
| 999 | BPOPPOPULAR INC | 134,529 | $395.1M | 0.21% | |
| 1000 | ESQESQUIRE FINL HLDGS INC | 17,292 | $395.0M | 0.21% |