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 |
|---|---|---|---|---|---|
| 501 | LITELUMENTUM HLDGS INC | 89,988 | $700.5M | 0.38% | Put |
| 502 | GRCGORMAN RUPP CO | 21,116 | $700.0M | 0.38% | |
| 503 | MIDDMIDDLEBY CORP | 16,901 | $697.1M | 0.37% | |
| 504 | PETQEURPETIQ INC | 19,783 | $697.0M | 0.37% | |
| 505 | DFSEURDISCOVER FINL SVCS | 1,925,792 | $696.4M | 0.37% | Put |
| 506 | CRMTAMERICAS CAR-MART INC | 12,203 | $694.2M | 0.37% | |
| 507 | ENRENERGIZER HLDGS INC NEW | 14,614 | $694.0M | 0.37% | |
| 508 | 2JQGRITSTONE ONCOLOGY INC | 73,638 | $694.0M | 0.37% | |
| 509 | PFGCPERFORMANCE FOOD GROUP CO | 139,757 | $693.4M | 0.37% | |
| 510 | —MIMECAST LTD | 92,387 | $692.0M | 0.37% | |
| 511 | BENFRANKLIN RESOURCES INC | 569,037 | $689.2M | 0.37% | |
| 512 | GAPGAP INC | 888,609 | $687.8M | 0.37% | Put |
| 513 | CGCCANOPY GROWTH CORP | 368,659 | $687.1M | 0.37% | Put |
| 514 | IBKRINTERACTIVE BROKERS GROUP IN | 266,674 | $686.8M | 0.37% | |
| 515 | MLCOMELCO RESORTS AND ENTMNT LTD | 138,294 | $686.1M | 0.37% | |
| 516 | BNSBANK NOVA SCOTIA B C | 410,728 | $686.0M | 0.37% | |
| 517 | STOKSTOKE THERAPEUTICS INC | 17,647 | $686.0M | 0.37% | |
| 518 | RRCRANGE RES CORP | 641,551 | $685.9M | 0.37% | Put |
| 519 | JKHYHENRY JACK & ASSOC INC | 129,154 | $684.9M | 0.37% | |
| 520 | IQIQIYI INC | 565,931 | $684.7M | 0.37% | Put |
| 521 | LBTYBLIBERTY GLOBAL PLC | 187,445 | $684.1M | 0.37% | |
| 522 | ACIALBERTSONS COS INC | 35,905 | $684.0M | 0.37% | |
| 523 | BLNKBLINK CHARGING CO | 16,600 | $682.0M | 0.37% | |
| 524 | PXHINVESCO EXCH TRADED FD TR II | 30,224 | $681.0M | 0.37% | |
| 525 | PSXPHILLIPS 66 | 558,782 | $680.9M | 0.37% | Put |
| 526 | LYVLIVE NATION ENTERTAINMENT IN | 346,942 | $680.7M | 0.37% | |
| 527 | —GCP APPLIED TECHNOLOGIES INC | 88,352 | $679.5M | 0.36% | |
| 528 | APTVAPTIV PLC | 384,846 | $679.4M | 0.36% | |
| 529 | AWMSKYWORKS SOLUTIONS INC | 461,789 | $679.1M | 0.36% | |
| 530 | OTXOPEN TEXT CORP | 37,855 | $679.1M | 0.36% | |
| 531 | DHILDIAMOND HILL INVT GROUP INC | 4,353 | $678.0M | 0.36% | |
| 532 | AGREURAVANGRID INC | 13,605 | $677.0M | 0.36% | |
| 533 | NPKNATIONAL PRESTO INDS INC | 6,582 | $672.0M | 0.36% | |
| 534 | NUVAGBPNUVASIVE INC | 203,754 | $671.7M | 0.36% | |
| 535 | DXPEDXP ENTERPRISES INC | 22,270 | $671.0M | 0.36% | |
| 536 | WMKWEIS MKTS INC | 11,848 | $671.0M | 0.36% | |
| 537 | VRTXVERTEX PHARMACEUTICALS INC | 438,499 | $670.7M | 0.36% | Put |
| 538 | —WESTERN ASSET MTG CAP CORP | 210,176 | $669.0M | 0.36% | |
| 539 | TEN1TENNECO INC | 62,306 | $669.0M | 0.36% | |
| 540 | AMXNAMERICA MOVIL SAB DE CV | 49,294 | $669.0M | 0.36% | |
| 541 | DBCINVESCO DB COMMDY INDX TRCK | 40,072 | $666.0M | 0.36% | |
| 542 | CTRNCITI TRENDS INC | 7,937 | $665.0M | 0.36% | |
| 543 | SIDCOMPANHIA SIDERURGICA NACION | 99,338 | $665.0M | 0.36% | |
| 544 | OPRXOPTIMIZERX CORP | 13,643 | $665.0M | 0.36% | |
| 545 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 204,073 | $665.0M | 0.36% | |
| 546 | XXII22ND CENTY GROUP INC | 202,184 | $665.0M | 0.36% | |
| 547 | —CSG SYS INTL INC | 627,000 | $665.0M | 0.36% | |
| 548 | HBNCHORIZON BANCORP INC | 35,753 | $664.0M | 0.36% | |
| 549 | BYBYLINE BANCORP INC | 31,423 | $664.0M | 0.36% | |
| 550 | UBAUSDURSTADT BIDDLE PPTYS INC | 39,872 | $664.0M | 0.36% | |
| 551 | TALTAL EDUCATION GROUP | 907,590 | $663.3M | 0.36% | Put |
| 552 | FXBINVESCO CURRENCYSHARES BRIT | 4,981 | $663.0M | 0.36% | |
| 553 | SCOR1EURCOMSCORE INC | 181,354 | $663.0M | 0.36% | |
| 554 | —CAI INTERNATIONAL INC | 14,523 | $661.0M | 0.35% | |
| 555 | DC4DEXCOM INC | 132,359 | $661.0M | 0.35% | |
| 556 | ISRGINTUITIVE SURGICAL INC | 171,843 | $660.4M | 0.35% | |
| 557 | —MACATAWA BK CORP | 66,314 | $660.0M | 0.35% | |
| 558 | KBHKB HOME | 214,343 | $658.3M | 0.35% | |
| 559 | AGXARGAN INC | 12,320 | $658.0M | 0.35% | |
| 560 | LBEURL BRANDS INC | 633,572 | $657.6M | 0.35% | Put |
| 561 | FSVFIRSTSERVICE CORP NEW | 4,430 | $657.0M | 0.35% | |
| 562 | NSUSDNUSTAR ENERGY LP | 38,393 | $656.0M | 0.35% | |
| 563 | FBIZFIRST BUS FINL SVCS INC WIS | 26,516 | $655.0M | 0.35% | |
| 564 | CNPCENTERPOINT ENERGY INC | 10,403,539 | $654.2M | 0.35% | |
| 565 | CNSLEURCONSOLIDATED COMM HLDGS INC | 90,850 | $654.0M | 0.35% | |
| 566 | —QAD INC | 9,809 | $653.0M | 0.35% | |
| 567 | FFFUTUREFUEL CORP | 44,929 | $652.0M | 0.35% | |
| 568 | SPUSDSP PLUS CORP | 19,847 | $651.0M | 0.35% | |
| 569 | PS1COMPUTER PROGRAMS & SYS INC | 21,271 | $650.0M | 0.35% | |
| 570 | TCRTZIOPHARM ONCOLOGY INC | 180,583 | $650.0M | 0.35% | |
| 571 | NWSNEWS CORP NEW | 246,301 | $649.1M | 0.35% | |
| 572 | EMBISHARES TR | 5,874,644 | $648.6M | 0.35% | Put |
| 573 | METAFACEBOOK INC | 7,245,518 | $648.2M | 0.35% | Put |
| 574 | AERAERCAP HOLDINGS NV | 28,517 | $648.0M | 0.35% | |
| 575 | BBDBANCO BRADESCO S A | 474,819 | $647.6M | 0.35% | Put |
| 576 | EQBKEQUITY BANCSHARES INC | 23,601 | $647.0M | 0.35% | |
| 577 | BHRBRAEMAR HOTELS & RESORTS INC | 106,538 | $646.0M | 0.35% | |
| 578 | OLPONE LIBERTY PPTYS INC | 28,984 | $646.0M | 0.35% | |
| 579 | PACKRANPAK HOLDINGS CORP | 32,188 | $646.0M | 0.35% | |
| 580 | BLDTOPBUILD CORP | 73,165 | $645.7M | 0.35% | |
| 581 | GLOBGLOBANT S A | 3,109 | $645.0M | 0.35% | |
| 582 | ITGARTNER INC | 164,289 | $643.4M | 0.35% | |
| 583 | PDFSPDF SOLUTIONS INC | 36,227 | $643.0M | 0.35% | |
| 584 | RVLVREVOLVE GROUP INC | 14,316 | $643.0M | 0.35% | |
| 585 | SUZSUZANO S A | 52,567 | $643.0M | 0.35% | |
| 586 | PAHCPHIBRO ANIMAL HEALTH CORP | 26,304 | $642.0M | 0.34% | |
| 587 | NRCNATIONAL RESH CORP | 13,673 | $640.0M | 0.34% | |
| 588 | —STANDARD AVB FINL CORP | 19,605 | $640.0M | 0.34% | |
| 589 | PLUNPLUG POWER INC | 1,724,730 | $639.2M | 0.34% | Put |
| 590 | BDQMALBIREO PHARMA INC | 18,070 | $637.0M | 0.34% | |
| 591 | GLPGGALAPAGOS NV | 8,267 | $637.0M | 0.34% | |
| 592 | KLACKLA CORP | 409,929 | $635.9M | 0.34% | |
| 593 | EXASEXACT SCIENCES CORP | 164,979 | $634.1M | 0.34% | Put |
| 594 | RSRELIANCE STEEL & ALUMINUM CO | 43,135 | $633.9M | 0.34% | |
| 595 | EXPEAGLE MATLS INC | 22,428 | $633.4M | 0.34% | |
| 596 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 59,507 | $633.0M | 0.34% | |
| 597 | EFRENERGY FUELS INC | 111,452 | $633.0M | 0.34% | |
| 598 | NVTNVENT ELECTRIC PLC | 22,668 | $632.0M | 0.34% | |
| 599 | ALGALAMO GROUP INC | 16,783 | $631.0M | 0.34% | |
| 600 | NIONIO INC | 4,392,706 | $630.8M | 0.34% | Put |