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 |
|---|---|---|---|---|---|
| 1001 | ESQESQUIRE FINL HLDGS INC | 17,292 | $395.0M | 0.21% | |
| 1002 | DMRCDIGIMARC CORP NEW | 13,293 | $394.0M | 0.21% | |
| 1003 | PANWPALO ALTO NETWORKS INC | 1,222,155 | $393.6M | 0.21% | Put |
| 1004 | BFCBANK FIRST CORP | 5,246 | $393.0M | 0.21% | |
| 1005 | EQIXEQUINIX INC | 110,181 | $392.6M | 0.21% | |
| 1006 | URGNUROGEN PHARMA LTD | 20,068 | $392.0M | 0.21% | |
| 1007 | —SESEN BIO INC | 150,644 | $392.0M | 0.21% | |
| 1008 | —NEW MTN FIN CORP | 375,000 | $391.0M | 0.21% | |
| 1009 | UFPTUFP TECHNOLOGIES INC | 7,851 | $391.0M | 0.21% | |
| 1010 | ISTRINVESTAR HLDG CORP | 18,965 | $390.0M | 0.21% | |
| 1011 | WRKUSDWESTROCK CO | 574,531 | $389.5M | 0.21% | |
| 1012 | BFSTBUSINESS FIRST BANCSHARES IN | 16,243 | $389.0M | 0.21% | |
| 1013 | —IBIO INC | 253,209 | $389.0M | 0.21% | |
| 1014 | FDLFIRST TR MORNINGSTAR DIVID L | 11,898 | $389.0M | 0.21% | |
| 1015 | LUVSOUTHWEST AIRLS CO | 727,407 | $388.1M | 0.21% | |
| 1016 | RESRPC INC | 72,023 | $388.0M | 0.21% | |
| 1017 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 60,773 | $388.0M | 0.21% | |
| 1018 | CR1USDCRANE CO | 4,127 | $388.0M | 0.21% | |
| 1019 | SUISUN CMNTYS INC | 118,013 | $387.3M | 0.21% | |
| 1020 | —RIGNET INC | 44,359 | $387.0M | 0.21% | |
| 1021 | BRYBERRY CORP | 70,300 | $387.0M | 0.21% | |
| 1022 | FCNCAFIRST CTZNS BANCSHARES INC N | 7,618 | $387.0M | 0.21% | |
| 1023 | VOYAVOYA FINANCIAL INC | 26,768 | $385.3M | 0.21% | |
| 1024 | OFLXOMEGA FLEX INC | 2,433 | $385.0M | 0.21% | |
| 1025 | AXTIAXT INC | 33,012 | $385.0M | 0.21% | |
| 1026 | —VIAVI SOLUTIONS INC | 302,000 | $385.0M | 0.21% | |
| 1027 | GONGERON CORP | 243,729 | $385.0M | 0.21% | |
| 1028 | LAMRLAMAR ADVERTISING CO NEW | 25,284 | $384.0M | 0.21% | |
| 1029 | SIXEURSIX FLAGS ENTMT CORP NEW | 43,833 | $383.7M | 0.21% | |
| 1030 | IBPINSTALLED BLDG PRODS INC | 62,279 | $383.5M | 0.21% | |
| 1031 | CWCOCONSOLIDATED WATER CO INC | 28,506 | $383.0M | 0.21% | |
| 1032 | DEIDOUGLAS EMMETT INC | 101,168 | $382.8M | 0.21% | |
| 1033 | FPIFARMLAND PARTNERS INC | 34,151 | $382.0M | 0.21% | |
| 1034 | FCELCHFFUELCELL ENERGY INC | 391,364 | $381.3M | 0.20% | |
| 1035 | HURCHURCO COMPANIES INC | 10,780 | $381.0M | 0.20% | |
| 1036 | —MYOVANT SCIENCES LTD | 18,536 | $381.0M | 0.20% | |
| 1037 | NXTCNEXTCURE INC | 38,079 | $381.0M | 0.20% | |
| 1038 | COSTCOSTCO WHSL CORP NEW | 722,202 | $380.4M | 0.20% | Put |
| 1039 | FRBAFIRST BANK WILLIAMSTOWN NJ | 31,237 | $380.0M | 0.20% | |
| 1040 | ACNBACNB CORP | 12,927 | $379.0M | 0.20% | |
| 1041 | SCHDSCHWAB STRATEGIC TR | 5,198 | $379.0M | 0.20% | |
| 1042 | STXSEAGATE TECHNOLOGY PLC | 531,943 | $378.5M | 0.20% | |
| 1043 | WSBFWATERSTONE FINL INC MD | 18,529 | $378.0M | 0.20% | |
| 1044 | NVGSNAVIGATOR HLDGS LTD | 42,567 | $378.0M | 0.20% | |
| 1045 | POWLPOWELL INDS INC | 11,148 | $378.0M | 0.20% | |
| 1046 | SHOPSHOPIFY INC | 91,222 | $377.7M | 0.20% | Put |
| 1047 | JDJD.COM INC | 1,262,512 | $377.2M | 0.20% | Put |
| 1048 | TLYSTILLYS INC | 33,303 | $377.0M | 0.20% | |
| 1049 | —EXONE CO | 12,022 | $377.0M | 0.20% | |
| 1050 | MEIMETHODE ELECTRS INC | 72,278 | $375.7M | 0.20% | |
| 1051 | VICIVICI PPTYS INC | 875,754 | $375.4M | 0.20% | |
| 1052 | IDTIDT CORP | 16,571 | $375.0M | 0.20% | |
| 1053 | CRNXCRINETICS PHARMACEUTICALS IN | 24,582 | $375.0M | 0.20% | |
| 1054 | GENCGENCOR INDS INC | 28,013 | $375.0M | 0.20% | |
| 1055 | IARTINTEGRA LIFESCIENCES HLDGS C | 203,992 | $374.7M | 0.20% | Call |
| 1056 | HRCHILL ROM HLDGS INC | 14,413 | $374.2M | 0.20% | |
| 1057 | —CONTANGO OIL & GAS CO | 95,911 | $374.0M | 0.20% | |
| 1058 | —SALISBURY BANCORP INC | 8,371 | $373.0M | 0.20% | |
| 1059 | TTMCHFTATA MTRS LTD | 105,610 | $372.8M | 0.20% | |
| 1060 | FCXFREEPORT-MCMORAN INC | 3,521,600 | $372.7M | 0.20% | Put |
| 1061 | SSRMSSR MNG INC | 255,583 | $372.3M | 0.20% | Put |
| 1062 | BKBANK NEW YORK MELLON CORP | 1,610,792 | $371.9M | 0.20% | |
| 1063 | BRXBRIXMOR PPTY GROUP INC | 684,174 | $371.5M | 0.20% | |
| 1064 | ATOMATOMERA INC | 15,146 | $371.0M | 0.20% | |
| 1065 | AATAMERICAN ASSETS TR INC | 122,141 | $370.6M | 0.20% | |
| 1066 | —RELIANT BANCORP INC | 12,864 | $370.0M | 0.20% | |
| 1067 | MEOHMETHANEX CORP | 10,047 | $370.0M | 0.20% | |
| 1068 | —LINX SA | 55,752 | $370.0M | 0.20% | |
| 1069 | PWODPENNS WOODS BANCORP INC | 15,343 | $370.0M | 0.20% | |
| 1070 | —CYRUSONE INC | 222,266 | $369.7M | 0.20% | |
| 1071 | LANDGLADSTONE LD CORP | 20,187 | $369.0M | 0.20% | |
| 1072 | DRRXEURDURECT CORP | 186,448 | $369.0M | 0.20% | |
| 1073 | AKROAKERO THERAPEUTICS INC | 12,757 | $369.0M | 0.20% | |
| 1074 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,492 | $367.0M | 0.20% | |
| 1075 | QTM1EURQUANTUM CORP | 43,887 | $366.0M | 0.20% | |
| 1076 | UEOWESTLAKE CHEM CORP | 36,695 | $365.9M | 0.20% | |
| 1077 | PLXSPLEXUS CORP | 45,018 | $365.8M | 0.20% | |
| 1078 | LSCCLATTICE SEMICONDUCTOR CORP | 275,699 | $365.1M | 0.20% | |
| 1079 | DESWISDOMTREE TR | 11,717 | $365.0M | 0.20% | |
| 1080 | LPLALPL FINL HLDGS INC | 35,264 | $364.7M | 0.20% | |
| 1081 | EQTEQT CORP | 360,183 | $364.3M | 0.20% | |
| 1082 | AEBAALLETE INC | 53,422 | $364.2M | 0.20% | |
| 1083 | —FIREEYE INC | 323,000 | $364.0M | 0.20% | |
| 1084 | TEVATEVA PHARMACEUTICAL INDS LTD | 833,466 | $363.3M | 0.20% | Put |
| 1085 | LDELANDEC CORP | 34,287 | $363.0M | 0.19% | |
| 1086 | STIPISHARES TR | 3,430 | $363.0M | 0.19% | |
| 1087 | BHBBAR HBR BANKSHARES | 12,356 | $363.0M | 0.19% | |
| 1088 | HOMEAT HOME GROUP INC | 62,677 | $362.4M | 0.19% | |
| 1089 | ROKUROKU INC | 1,112,210 | $362.3M | 0.19% | Put |
| 1090 | TELLEURTELLURIAN INC NEW | 154,776 | $362.0M | 0.19% | |
| 1091 | SHYISHARES TR | 219,669 | $361.6M | 0.19% | |
| 1092 | —RADA ELECTR INDS LTD | 29,977 | $360.0M | 0.19% | |
| 1093 | TECHBIO-TECHNE CORP | 4,556 | $359.4M | 0.19% | |
| 1094 | XBISPDR SER TR | 2,457,106 | $359.3M | 0.19% | Put |
| 1095 | IMXIINTERNATIONAL MNY EXPRESS IN | 23,919 | $359.0M | 0.19% | |
| 1096 | —LIMELIGHT NETWORKS INC | 100,671 | $359.0M | 0.19% | |
| 1097 | EBTCENTERPRISE BANCORP INC MASS | 11,042 | $359.0M | 0.19% | |
| 1098 | FNWBFIRST NORTHWEST BANCORP | 21,508 | $358.0M | 0.19% | |
| 1099 | ACREARES COML REAL ESTATE CORP | 26,095 | $358.0M | 0.19% | |
| 1100 | G7AGRUPO AEROPORTUARIO DEL CENT | 7,084 | $358.0M | 0.19% |