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 |
|---|---|---|---|---|---|
| 301 | IWDISHARES TR | 29,417 | $882.6M | 0.47% | |
| 302 | REGNREGENERON PHARMACEUTICALS | 203,233 | $882.4M | 0.47% | Put |
| 303 | IMAIMAX CORP | 43,868 | $882.0M | 0.47% | |
| 304 | HXLHEXCEL CORP NEW | 41,591 | $880.5M | 0.47% | |
| 305 | ATECALPHATEC HLDGS INC | 55,582 | $878.0M | 0.47% | |
| 306 | CLBCORE LABORATORIES N V | 30,517 | $878.0M | 0.47% | |
| 307 | HBC2HSBC HLDGS PLC | 183,130 | $876.5M | 0.47% | Put |
| 308 | PDPINVESCO EXCHANGE TRADED FD T | 10,266 | $874.0M | 0.47% | |
| 309 | EQNREQUINOR ASA | 44,899 | $874.0M | 0.47% | |
| 310 | HASHASBRO INC | 204,084 | $873.8M | 0.47% | Put |
| 311 | PCTYPAYLOCITY HLDG CORP | 4,857 | $873.0M | 0.47% | |
| 312 | —ETF MANAGERS TR | 13,073 | $873.0M | 0.47% | |
| 313 | TMDXTRANSMEDICS GROUP INC | 21,019 | $872.0M | 0.47% | |
| 314 | SSYSSTRATASYS LTD | 105,126 | $870.9M | 0.47% | Put |
| 315 | BIIBBIOGEN INC | 315,455 | $868.5M | 0.47% | Call |
| 316 | ATATLANTIC POWER CORP | 714,123 | $868.2M | 0.47% | |
| 317 | SLVISHARES SILVER TR | 16,817,573 | $867.3M | 0.47% | Put |
| 318 | CARAEURCARA THERAPEUTICS INC | 39,914 | $867.0M | 0.47% | |
| 319 | CMTLCOMTECH TELECOMMUNICATIONS C | 34,901 | $866.0M | 0.47% | |
| 320 | THGHANOVER INS GROUP INC | 27,706 | $864.7M | 0.46% | |
| 321 | WBAWALGREENS BOOTS ALLIANCE INC | 2,029,811 | $862.7M | 0.46% | Put |
| 322 | GPKGRAPHIC PACKAGING HLDG CO | 47,414 | $861.0M | 0.46% | |
| 323 | CLBKCOLUMBIA FINL INC | 49,053 | $857.0M | 0.46% | |
| 324 | WTMWHITE MTNS INS GROUP LTD | 4,024 | $855.6M | 0.46% | |
| 325 | KALVKALVISTA PHARMACEUTICALS INC | 33,283 | $854.0M | 0.46% | |
| 326 | HEWJISHARES TR | 21,933 | $854.0M | 0.46% | |
| 327 | AERIEURAERIE PHARMACEUTICALS INC | 47,735 | $853.0M | 0.46% | |
| 328 | —APOLLO TACTICAL INCOME FD IN | 51,890 | $851.0M | 0.46% | |
| 329 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 126,537 | $848.3M | 0.46% | Put |
| 330 | KBWBINVESCO EXCH TRADED FD TR II | 13,697 | $848.0M | 0.46% | |
| 331 | TWLOTWILIO INC | 87,897 | $847.1M | 0.45% | |
| 332 | DHTDHT HOLDINGS INC | 142,850 | $846.0M | 0.45% | |
| 333 | LMTLOCKHEED MARTIN CORP | 339,891 | $845.9M | 0.45% | Put |
| 334 | —AVROBIO INC | 66,588 | $845.0M | 0.45% | |
| 335 | MNKDMANNKIND CORP | 215,321 | $845.0M | 0.45% | |
| 336 | BATRKUSDLIBERTY MEDIA CORP DEL | 30,359 | $845.0M | 0.45% | |
| 337 | SMBKSMARTFINANCIAL INC | 38,957 | $844.0M | 0.45% | |
| 338 | CSXCSX CORP | 1,120,541 | $843.3M | 0.45% | Put |
| 339 | DCODUCOMMUN INC DEL | 14,049 | $843.0M | 0.45% | |
| 340 | HRTGHERITAGE INS HLDGS INC | 76,013 | $843.0M | 0.45% | |
| 341 | CMICUMMINS INC | 221,905 | $841.7M | 0.45% | |
| 342 | GISGENERAL MLS INC | 1,102,928 | $840.9M | 0.45% | Put |
| 343 | IBMINTERNATIONAL BUSINESS MACHS | 2,181,091 | $839.1M | 0.45% | Put |
| 344 | ARESARES MANAGEMENT CORPORATION | 68,381 | $839.0M | 0.45% | |
| 345 | GMEDGLOBUS MED INC | 13,582 | $838.0M | 0.45% | |
| 346 | JNJJOHNSON & JOHNSON | 5,052,579 | $835.4M | 0.45% | |
| 347 | MBIMBIA INC | 86,905 | $835.0M | 0.45% | |
| 348 | YUSDALLEGHANY CORP DEL | 16,263 | $834.4M | 0.45% | |
| 349 | AZTABROOKS AUTOMATION INC NEW | 189,265 | $832.6M | 0.45% | Put |
| 350 | CCBGCAPITAL CITY BK GROUP INC | 31,952 | $831.0M | 0.45% | |
| 351 | TERTERADYNE INC | 71,508 | $830.9M | 0.45% | |
| 352 | —CURIS INC | 73,308 | $830.0M | 0.45% | |
| 353 | TCXTUCOWS INC | 10,701 | $830.0M | 0.45% | |
| 354 | FFICFLUSHING FINL CORP | 38,961 | $827.0M | 0.44% | |
| 355 | IHGINTERCONTINENTAL HOTELS GROU | 11,969 | $825.0M | 0.44% | |
| 356 | CERSCERUS CORP | 137,276 | $825.0M | 0.44% | |
| 357 | MVISMICROVISION INC DEL | 44,457 | $825.0M | 0.44% | |
| 358 | QCRHQCR HOLDINGS INC | 17,453 | $824.0M | 0.44% | |
| 359 | GDENGOLDEN ENTMT INC | 32,614 | $824.0M | 0.44% | |
| 360 | WF2WINTRUST FINL CORP | 75,766 | $821.9M | 0.44% | |
| 361 | LWLAMB WESTON HLDGS INC | 265,673 | $819.8M | 0.44% | |
| 362 | 8CWCROWN CASTLE INTL CORP NEW | 540,136 | $819.2M | 0.44% | |
| 363 | EXPEEXPEDIA GROUP INC | 1,793,330 | $819.2M | 0.44% | Put |
| 364 | PCCPC CONNECTION INC | 17,657 | $819.0M | 0.44% | |
| 365 | —ENABLE MIDSTREAM PARTNERS LP | 126,291 | $818.0M | 0.44% | |
| 366 | PIIMPINJ INC | 14,332 | $815.0M | 0.44% | |
| 367 | WBWEIBO CORP | 414,928 | $814.1M | 0.44% | Put |
| 368 | SFSTSOUTHERN FIRST BANCSHARES | 17,364 | $814.0M | 0.44% | |
| 369 | ATVIEURACTIVISION BLIZZARD INC | 3,570,234 | $812.5M | 0.44% | Put |
| 370 | —FIVE PRIME THERAPEUTICS INC | 136,346 | $811.3M | 0.44% | |
| 371 | —CAPSTEAD MTG CORP | 130,252 | $811.0M | 0.44% | |
| 372 | —RETAIL VALUE INC | 43,256 | $810.0M | 0.44% | |
| 373 | BMTABRITISH AMERN TOB PLC | 20,898 | $809.0M | 0.43% | |
| 374 | RUBYUSDRUBIUS THERAPEUTICS INC | 30,469 | $807.0M | 0.43% | |
| 375 | ARLOARLO TECHNOLOGIES INC | 128,273 | $805.0M | 0.43% | |
| 376 | SPGSIMON PPTY GROUP INC NEW | 1,053,300 | $804.1M | 0.43% | Put |
| 377 | AKBAAKEBIA THERAPEUTICS INC | 237,218 | $804.0M | 0.43% | |
| 378 | DGIIDIGI INTL INC | 42,438 | $804.0M | 0.43% | |
| 379 | FOSLFOSSIL GROUP INC | 64,736 | $803.0M | 0.43% | |
| 380 | AMRXAMNEAL PHARMACEUTICALS INC | 119,168 | $802.0M | 0.43% | |
| 381 | RUNRUSH ENTERPRISES INC | 17,776 | $802.0M | 0.43% | |
| 382 | WRLDWORLD ACCEP CORPORATION | 6,173 | $802.0M | 0.43% | |
| 383 | ALLYALLY FINL INC | 1,291,587 | $801.6M | 0.43% | Put |
| 384 | PVG1EURPRETIUM RES INC | 371,608 | $801.1M | 0.43% | Put |
| 385 | GOGROCERY OUTLET HLDG CORP | 21,644 | $798.0M | 0.43% | |
| 386 | BRK-BBERKSHIRE HATHAWAY INC DEL | 68 | $797.5M | 0.43% | |
| 387 | —PREFERRED APT CMNTYS INC | 80,671 | $795.0M | 0.43% | |
| 388 | PEOEXELON CORP | 1,544,412 | $793.8M | 0.43% | |
| 389 | PRSPPERSPECTA INC | 277,259 | $793.3M | 0.43% | |
| 390 | KROKRONOS WORLDWIDE INC | 51,765 | $792.0M | 0.43% | |
| 391 | VYMIVANGUARD WHITEHALL FDS | 12,078 | $791.0M | 0.42% | |
| 392 | —MGM GROWTH PPTYS LLC | 24,240 | $791.0M | 0.42% | |
| 393 | OMCOMNICOM GROUP INC | 634,581 | $789.3M | 0.42% | |
| 394 | TWTRUSDTWITTER INC | 4,370,319 | $788.6M | 0.42% | Put |
| 395 | ELLAUDER ESTEE COS INC | 540,599 | $787.6M | 0.42% | |
| 396 | 1RGREV GROUP INC | 41,059 | $787.0M | 0.42% | |
| 397 | SYU1SYNOVUS FINL CORP | 167,883 | $786.9M | 0.42% | |
| 398 | UTLUNITIL CORP | 17,191 | $786.0M | 0.42% | |
| 399 | AIGAMERICAN INTL GROUP INC | 1,908,262 | $785.5M | 0.42% | Put |
| 400 | MGTXMEIRAGTX HLDGS PLC | 54,375 | $785.0M | 0.42% |