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 |
|---|---|---|---|---|---|
| 701 | TELFYTELEFONICA S A | 122,253 | $554.0M | 0.30% | |
| 702 | XXYCROSS CTRY HEALTHCARE INC | 44,284 | $553.0M | 0.30% | |
| 703 | —NEOPHOTONICS CORP | 46,202 | $552.0M | 0.30% | |
| 704 | CHS1USDCHICOS FAS INC | 166,583 | $551.0M | 0.30% | Call |
| 705 | CASSCASS INFORMATION SYS INC | 11,901 | $550.0M | 0.30% | |
| 706 | —CHANNELADVISOR CORP | 23,352 | $550.0M | 0.30% | |
| 707 | PC6APETROCHINA CO LTD | 15,176 | $549.0M | 0.29% | |
| 708 | 4DHDANA INC | 446,303 | $546.3M | 0.29% | |
| 709 | INTUINTUIT | 864,791 | $546.1M | 0.29% | |
| 710 | AVTAVNET INC | 13,119 | $546.0M | 0.29% | |
| 711 | AEPAMERICAN ELEC PWR CO INC | 855,013 | $545.9M | 0.29% | Put |
| 712 | FNLCFIRST BANCORP INC ME | 18,633 | $544.0M | 0.29% | |
| 713 | VTVVANGUARD INDEX FDS | 4,138 | $543.0M | 0.29% | |
| 714 | CSTRUSDCAPSTAR FINL HLDGS INC | 31,444 | $543.0M | 0.29% | |
| 715 | SGOLABERDEEN STD GOLD ETF TR | 33,130 | $543.0M | 0.29% | |
| 716 | CINFCINCINNATI FINL CORP | 321,267 | $540.6M | 0.29% | Put |
| 717 | 5TCTRUECAR INC | 113,000 | $540.0M | 0.29% | |
| 718 | ALXALEXANDERS INC | 1,945 | $539.0M | 0.29% | |
| 719 | LEALEAR CORP | 38,046 | $537.4M | 0.29% | |
| 720 | —ZYMEWORKS INC | 17,025 | $537.0M | 0.29% | |
| 721 | MPLXMPLX LP | 3,700,404 | $536.4M | 0.29% | Put |
| 722 | BCBRUNSWICK CORP | 71,628 | $536.3M | 0.29% | |
| 723 | —SUMMIT FINL GROUP INC | 20,166 | $536.0M | 0.29% | |
| 724 | HUNHUNTSMAN CORP | 607,456 | $536.0M | 0.29% | Put |
| 725 | FMBHFIRST MID ILL BANCSHARES INC | 12,196 | $535.0M | 0.29% | |
| 726 | KIDSORTHOPEDIATRICS CORP | 10,961 | $534.0M | 0.29% | |
| 727 | —ZAGG INC | 124,568 | $534.0M | 0.29% | |
| 728 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 16,774 | $534.0M | 0.29% | |
| 729 | CHTRCHARTER COMMUNICATIONS INC N | 844,764 | $533.2M | 0.29% | Put |
| 730 | DGDOLLAR GEN CORP NEW | 446,885 | $533.1M | 0.29% | |
| 731 | TBNKUSDTERRITORIAL BANCORP INC | 20,159 | $533.0M | 0.29% | |
| 732 | THRTHERMON GROUP HLDGS INC | 27,377 | $533.0M | 0.29% | |
| 733 | AKTSQAKOUSTIS TECHNOLOGIES INC | 39,926 | $533.0M | 0.29% | |
| 734 | WWEUSDWORLD WRESTLING ENTMT INC | 9,805 | $532.0M | 0.29% | |
| 735 | MPAAMOTORCAR PTS AMER INC | 23,613 | $532.0M | 0.29% | |
| 736 | BLDRBUILDERS FIRSTSOURCE INC | 266,793 | $531.9M | 0.29% | |
| 737 | PBFPBF ENERGY INC | 296,221 | $531.7M | 0.29% | Put |
| 738 | YORWYORK WTR CO | 10,856 | $531.0M | 0.29% | |
| 739 | PBPROSPERITY BANCSHARES INC | 113,071 | $530.9M | 0.29% | |
| 740 | AIMCUSDALTRA INDL MOTION CORP | 70,530 | $530.4M | 0.28% | |
| 741 | FPHFIVE POINT HOLDINGS LLC | 70,087 | $530.0M | 0.28% | |
| 742 | —PTC THERAPEUTICS INC | 460,000 | $530.0M | 0.28% | |
| 743 | DESPDESPEGAR COM CORP | 38,900 | $530.0M | 0.28% | |
| 744 | TTCTORO CO | 450,401 | $530.0M | 0.28% | |
| 745 | CBOECBOE GLOBAL MKTS INC | 220,965 | $529.3M | 0.28% | |
| 746 | IOVAIOVANCE BIOTHERAPEUTICS INC | 68,394 | $528.6M | 0.28% | |
| 747 | AMSWAUSDAMER SOFTWARE INC | 25,351 | $525.0M | 0.28% | |
| 748 | BOXBOX INC | 168,703 | $524.4M | 0.28% | Put |
| 749 | —NUANCE COMMUNICATIONS INC | 247,000 | $524.0M | 0.28% | |
| 750 | —ENTERCOM COMMUNICATIONS CORP | 99,940 | $524.0M | 0.28% | |
| 751 | MRBKMERIDIAN CORPORATION | 20,110 | $523.0M | 0.28% | |
| 752 | GSBCGREAT SOUTHN BANCORP INC | 9,202 | $522.0M | 0.28% | |
| 753 | RCORESOURCES CONNECTION INC | 38,532 | $522.0M | 0.28% | |
| 754 | IVEISHARES TR | 420,228 | $521.9M | 0.28% | |
| 755 | SCCOSOUTHERN COPPER CORP | 129,502 | $521.3M | 0.28% | |
| 756 | MFCMANULIFE FINL CORP | 543,072 | $520.2M | 0.28% | |
| 757 | OLNOLIN CORP | 13,688 | $520.0M | 0.28% | |
| 758 | ASNDASCENDIS PHARMA A/S | 4,039 | $520.0M | 0.28% | |
| 759 | ZEUSOLYMPIC STEEL INC | 17,632 | $519.0M | 0.28% | |
| 760 | RMRRMR GROUP INC | 12,712 | $518.0M | 0.28% | |
| 761 | KEKIMBALL ELECTRONICS INC | 20,109 | $518.0M | 0.28% | |
| 762 | VKTXVIKING THERAPEUTICS INC | 81,797 | $517.0M | 0.28% | |
| 763 | ATENA10 NETWORKS INC | 53,875 | $517.0M | 0.28% | |
| 764 | ACICUNITED INS HLDGS CORP | 71,875 | $517.0M | 0.28% | |
| 765 | PEPPEPSICO INC | 3,143,258 | $516.5M | 0.28% | Put |
| 766 | CMRECOSTAMARE INC | 53,501 | $515.0M | 0.28% | |
| 767 | CSTECAESARSTONE LTD | 37,561 | $515.0M | 0.28% | |
| 768 | TLHISHARES TR | 3,669 | $514.0M | 0.28% | |
| 769 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 390,000 | $510.0M | 0.27% | |
| 770 | VRAYQVIEWRAY INC | 116,916 | $510.0M | 0.27% | |
| 771 | BECNUSDBEACON ROOFING SUPPLY INC | 196,830 | $508.8M | 0.27% | Call |
| 772 | —LORAL SPACE & COM INC | 13,465 | $508.0M | 0.27% | |
| 773 | SOHUSOHU COM LTD | 32,224 | $506.0M | 0.27% | |
| 774 | NTRSNORTHERN TR CORP | 375,168 | $506.0M | 0.27% | |
| 775 | KOPNKOPIN CORP | 48,167 | $505.0M | 0.27% | |
| 776 | EVEREVERQUOTE INC | 13,904 | $505.0M | 0.27% | |
| 777 | 2L9BLUEPRINT MEDICINES CORP | 55,668 | $504.9M | 0.27% | |
| 778 | PEBOPEOPLES BANCORP INC | 15,195 | $504.0M | 0.27% | |
| 779 | HRTXHERON THERAPEUTICS INC | 138,626 | $503.7M | 0.27% | |
| 780 | VCLTVANGUARD SCOTTSDALE FDS | 26,785 | $502.2M | 0.27% | |
| 781 | SIMOSILICON MOTION TECHNOLOGY CO | 8,458 | $502.0M | 0.27% | |
| 782 | MTORMERITOR INC | 208,957 | $500.7M | 0.27% | |
| 783 | BLDPBALLARD PWR SYS INC NEW | 100,633 | $500.0M | 0.27% | |
| 784 | IWSISHARES TR | 514,533 | $499.8M | 0.27% | |
| 785 | NGGNATIONAL GRID PLC | 32,214 | $499.4M | 0.27% | |
| 786 | IIIVI3 VERTICALS INC | 16,038 | $499.0M | 0.27% | |
| 787 | GAMGENERAL AMERN INVS CO INC | 10,720 | $499.0M | 0.27% | |
| 788 | OHIOMEGA HEALTHCARE INVS INC | 418,452 | $498.8M | 0.27% | |
| 789 | NKENIKE INC | 3,742,182 | $497.3M | 0.27% | Call |
| 790 | URIUNITED RENTALS INC | 92,786 | $497.1M | 0.27% | |
| 791 | —TRIPLE-S MGMT CORP | 19,116 | $497.0M | 0.27% | |
| 792 | ZTSZOETIS INC | 604,309 | $496.8M | 0.27% | |
| 793 | DBDEURDIEBOLD INC | 128,649 | $496.3M | 0.27% | Put |
| 794 | TDWTIDEWATER INC NEW | 39,584 | $496.0M | 0.27% | Call |
| 795 | LOVELOVESAC COMPANY | 8,731 | $495.0M | 0.27% | |
| 796 | LILALIBERTY LATIN AMERICA LTD | 38,602 | $495.0M | 0.27% | |
| 797 | 3TYTITAN MACHY INC | 19,446 | $495.0M | 0.27% | |
| 798 | VLOVALERO ENERGY CORP | 1,173,768 | $494.6M | 0.27% | Put |
| 799 | CXWCORECIVIC INC | 226,947 | $494.6M | 0.27% | Put |
| 800 | RGAREINSURANCE GRP OF AMERICA I | 92,527 | $494.2M | 0.27% |