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 |
|---|---|---|---|---|---|
| 401 | RETAEURREATA PHARMACEUTICALS INC | 7,857 | $784.0M | 0.42% | |
| 402 | ASHRDBX ETF TR | 20,297 | $784.0M | 0.42% | Call |
| 403 | BSXBOSTON SCIENTIFIC CORP | 1,593,884 | $781.9M | 0.42% | Put |
| 404 | EWHISHARES INC | 160,729 | $779.5M | 0.42% | Put |
| 405 | FINXGLOBAL X FDS | 17,662 | $779.0M | 0.42% | |
| 406 | UPROPROSHARES TR | 8,624 | $778.0M | 0.42% | Call |
| 407 | PDBCINVESCO ACTIVLY MANGD ETC FD | 45,108 | $777.0M | 0.42% | |
| 408 | XLUSELECT SECTOR SPDR TR | 2,931,103 | $774.1M | 0.42% | Put |
| 409 | EXPDEXPEDITORS INTL WASH INC | 749,452 | $774.0M | 0.42% | |
| 410 | NGMUSDNGM BIOPHARMACEUTICALS INC | 26,569 | $773.0M | 0.42% | |
| 411 | OGM1COGENT COMMUNICATIONS HLDGS | 67,965 | $772.9M | 0.42% | |
| 412 | GILGILDAN ACTIVEWEAR INC | 25,182 | $772.0M | 0.41% | |
| 413 | —ANTARES PHARMA INC | 187,937 | $772.0M | 0.41% | |
| 414 | FMNBFARMERS NATIONAL BANC CORP | 46,159 | $771.0M | 0.41% | |
| 415 | BIPBROOKFIELD INFRAST PARTNERS | 14,403 | $768.0M | 0.41% | |
| 416 | SIBNSI BONE INC | 24,150 | $768.0M | 0.41% | |
| 417 | PFEPFIZER INC | 9,675,505 | $767.1M | 0.41% | Put |
| 418 | RIORIO TINTO PLC | 951,108 | $765.2M | 0.41% | Put |
| 419 | SPNSSAPIENS INTL CORP N V | 24,013 | $764.0M | 0.41% | |
| 420 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,962,720 | $763.5M | 0.41% | Put |
| 421 | MSGNMSG NETWORK INC | 50,667 | $761.0M | 0.41% | |
| 422 | AGGYWISDOMTREE TR | 14,859 | $761.0M | 0.41% | |
| 423 | P5YBRF SA | 1,044,702 | $760.9M | 0.41% | |
| 424 | JYNTJOINT CORP | 15,707 | $760.0M | 0.41% | |
| 425 | CVCOCAVCO INDS INC DEL | 24,881 | $758.9M | 0.41% | |
| 426 | PVHPVH CORPORATION | 87,889 | $758.5M | 0.41% | |
| 427 | SIGSIGNET JEWELERS LIMITED | 84,773 | $758.2M | 0.41% | Put |
| 428 | SPYDSPDR SER TR | 19,661 | $757.0M | 0.41% | |
| 429 | —BIODELIVERY SCIENCES INTL IN | 193,797 | $757.0M | 0.41% | |
| 430 | ATRIUSDATRION CORP | 1,179 | $756.0M | 0.41% | |
| 431 | MODMODINE MFG CO | 51,106 | $755.0M | 0.41% | |
| 432 | —SELECT BANCORP INC NEW | 68,200 | $755.0M | 0.41% | |
| 433 | DDD3-D SYS CORP DEL | 182,700 | $754.3M | 0.41% | Put |
| 434 | —ORBCOMM INC | 98,573 | $752.0M | 0.40% | |
| 435 | NVONOVO-NORDISK A S | 11,144 | $751.0M | 0.40% | |
| 436 | VRTVEURVERITIV CORP | 17,645 | $751.0M | 0.40% | |
| 437 | INFYINFOSYS LTD | 2,918,998 | $749.9M | 0.40% | |
| 438 | GRFSGRIFOLS S A | 130,530 | $749.5M | 0.40% | |
| 439 | GDGENERAL DYNAMICS CORP | 429,690 | $749.3M | 0.40% | Put |
| 440 | MUFGMITSUBISHI UFJ FINL GROUP IN | 139,239 | $749.0M | 0.40% | |
| 441 | MMM3M CO | 1,282,984 | $748.7M | 0.40% | Put |
| 442 | WEAWESTERN ALLIANCE BANCORP | 113,922 | $744.0M | 0.40% | |
| 443 | TUR*ISHARES INC | 32,356 | $744.0M | 0.40% | |
| 444 | JBLUJETBLUE AWYS CORP | 318,217 | $741.7M | 0.40% | Put |
| 445 | DBAINVESCO DB MULTI-SECTOR COMM | 1,493,658 | $741.6M | 0.40% | |
| 446 | DGXQUEST DIAGNOSTICS INC | 266,588 | $740.5M | 0.40% | Put |
| 447 | RSX1USDVANECK VECTORS ETF TR | 381,902 | $740.1M | 0.40% | Put |
| 448 | PRTAPROTHENA CORP PLC | 29,497 | $740.0M | 0.40% | |
| 449 | GLREGREENLIGHT CAPITAL RE LTD | 84,888 | $739.0M | 0.40% | |
| 450 | THSTREEHOUSE FOODS INC | 14,136 | $739.0M | 0.40% | |
| 451 | MORFMORPHIC HLDG INC | 11,644 | $737.0M | 0.40% | |
| 452 | IMKTAINGLES MKTS INC | 11,940 | $736.0M | 0.40% | |
| 453 | FLOFLOWERS FOODS INC | 30,904 | $736.0M | 0.40% | |
| 454 | DONSPDR DOW JONES INDL AVERAGE | 145,284 | $734.3M | 0.39% | |
| 455 | PPCPILGRIMS PRIDE CORP | 30,888 | $734.0M | 0.39% | |
| 456 | RCLROYAL CARIBBEAN GROUP | 613,847 | $732.9M | 0.39% | Put |
| 457 | PACWUSDGREAT WESTN NATL BK PORTLAND | 160,649 | $732.4M | 0.39% | |
| 458 | HESHESS CORP | 327,234 | $731.4M | 0.39% | |
| 459 | —PACIFIC MERCANTILE BANCORP | 82,016 | $730.0M | 0.39% | |
| 460 | MDLZMONDELEZ INTL INC | 2,843,068 | $729.8M | 0.39% | |
| 461 | STLDSTEEL DYNAMICS INC | 226,945 | $729.8M | 0.39% | Call |
| 462 | URTHISHARES INC | 6,150 | $729.0M | 0.39% | |
| 463 | EVBNUSDEVANS BANCORP INC | 21,508 | $729.0M | 0.39% | |
| 464 | EZPWEZCORP INC | 146,582 | $729.0M | 0.39% | |
| 465 | BLBDBLUE BIRD CORP | 29,139 | $729.0M | 0.39% | |
| 466 | LPGDORIAN LPG LTD | 55,251 | $726.0M | 0.39% | |
| 467 | ESLTELBIT SYS LTD | 5,071 | $726.0M | 0.39% | |
| 468 | UVEUNIVERSAL INS HLDGS INC | 50,545 | $725.0M | 0.39% | |
| 469 | DAKTDAKTRONICS INC | 115,520 | $724.0M | 0.39% | |
| 470 | IIININSTEEL INDS INC | 23,457 | $723.0M | 0.39% | |
| 471 | SURFUSDSURFACE ONCOLOGY INC | 92,648 | $723.0M | 0.39% | |
| 472 | —CATCHMARK TIMBER TR INC | 71,151 | $723.0M | 0.39% | |
| 473 | —AVID TECHNOLOGY INC | 34,181 | $722.0M | 0.39% | |
| 474 | TWITITAN INTL INC ILL | 77,853 | $722.0M | 0.39% | |
| 475 | HYHYSTER YALE MATLS HANDLING I | 8,280 | $721.0M | 0.39% | |
| 476 | VFHVANGUARD WORLD FDS | 8,532 | $721.0M | 0.39% | |
| 477 | HLHECLA MNG CO | 587,630 | $720.6M | 0.39% | Put |
| 478 | ALRSALERUS FINL CORP | 24,163 | $720.0M | 0.39% | |
| 479 | IDXXIDEXX LABS INC | 135,475 | $717.6M | 0.39% | |
| 480 | SOXXISHARES TR | 17,669 | $716.8M | 0.38% | |
| 481 | CRONCRONOS GROUP INC | 75,645 | $715.0M | 0.38% | |
| 482 | NEUNEWMARKET CORP | 5,388 | $712.3M | 0.38% | |
| 483 | IWPISHARES TR | 6,980 | $712.0M | 0.38% | |
| 484 | BMRCBANK MARIN BANCORP | 18,154 | $711.0M | 0.38% | |
| 485 | EWYISHARES INC | 941,091 | $710.8M | 0.38% | |
| 486 | CIVBCIVISTA BANCSHARES INC | 30,809 | $707.0M | 0.38% | |
| 487 | SRISTONERIDGE INC | 22,200 | $707.0M | 0.38% | |
| 488 | RYAMRAYONIER ADVANCED MATLS INC | 77,866 | $706.0M | 0.38% | |
| 489 | CRSPCRISPR THERAPEUTICS AG | 5,800 | $706.0M | 0.38% | |
| 490 | BBBYEURBED BATH & BEYOND INC | 351,007 | $705.5M | 0.38% | Put |
| 491 | WMTWALMART INC | 3,004,371 | $704.8M | 0.38% | Put |
| 492 | GBXGREENBRIER COS INC | 66,419 | $704.4M | 0.38% | |
| 493 | FSBWFS BANCORP INC | 10,485 | $704.0M | 0.38% | |
| 494 | SENEASENECA FOODS CORP NEW | 14,958 | $704.0M | 0.38% | |
| 495 | ASMBASSEMBLY BIOSCIENCES INC | 152,892 | $703.0M | 0.38% | |
| 496 | 51AAMERICAN PUBLIC EDUCATION IN | 19,716 | $702.0M | 0.38% | |
| 497 | LVSLAS VEGAS SANDS CORP | 480,477 | $701.5M | 0.38% | Put |
| 498 | RSPINVESCO EXCHANGE TRADED FD T | 4,950 | $701.0M | 0.38% | |
| 499 | ROADCONSTRUCTION PARTNERS INC | 23,483 | $701.0M | 0.38% | |
| 500 | CENTCENTRAL GARDEN & PET CO | 12,082 | $701.0M | 0.38% |