BARCLAYS PLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$217.9B
Holdings
4,396
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HWKNHAWKINS INC | 17,407 | $762.0M | 0.35% | |
| 402 | PGPROCTER AND GAMBLE CO | 3,680,413 | $761.5M | 0.35% | Put |
| 403 | WEXWEX INC | 10,775 | $761.0M | 0.35% | |
| 404 | NTSTNETSTREIT CORP | 41,641 | $761.0M | 0.35% | |
| 405 | CHEFCHEFS WHSE INC | 22,335 | $760.0M | 0.35% | |
| 406 | THRTHERMON GROUP HLDGS INC | 30,470 | $760.0M | 0.35% | |
| 407 | INFNEURINFINERA CORP | 97,844 | $759.0M | 0.35% | |
| 408 | CMCOCOLUMBUS MCKINNON CORP N Y | 20,401 | $758.0M | 0.35% | |
| 409 | ARIAPOLLO COML REAL EST FIN INC | 81,492 | $758.0M | 0.35% | |
| 410 | —BERENSON ACQUISITION CORP I | 75,396 | $758.0M | 0.35% | |
| 411 | PODDINSULET CORP | 72,007 | $757.0M | 0.35% | |
| 412 | XPELXPEL INC | 11,135 | $756.0M | 0.35% | |
| 413 | 37MMRC GLOBAL INC | 77,720 | $756.0M | 0.35% | |
| 414 | VISNCOMMSCOPE HLDG CO INC | 118,600 | $755.0M | 0.35% | |
| 415 | NTNXNUTANIX INC | 29,098 | $755.0M | 0.35% | |
| 416 | NRCNATIONAL RESH CORP | 17,315 | $753.0M | 0.35% | |
| 417 | PINCPREMIER INC | 23,254 | $753.0M | 0.35% | |
| 418 | FDPFRESH DEL MONTE PRODUCE INC | 24,964 | $752.0M | 0.35% | |
| 419 | ATI 3.5 06/15/25ATI INC | 289,000 | $751.0M | 0.34% | |
| 420 | BNTXBIONTECH SE | 116,159 | $750.0M | 0.34% | Call |
| 421 | SXISTANDEX INTL CORP | 6,121 | $750.0M | 0.34% | |
| 422 | FISIFINANCIAL INSTNS INC | 38,864 | $750.0M | 0.34% | |
| 423 | VITLVITAL FARMS INC | 48,952 | $749.0M | 0.34% | |
| 424 | ACHOWENS & MINOR INC NEW | 51,472 | $748.0M | 0.34% | |
| 425 | PCCPC CONNECTION INC | 16,640 | $748.0M | 0.34% | |
| 426 | ANABANAPTYSBIO INC | 34,354 | $748.0M | 0.34% | |
| 427 | ALSALLSTATE CORP | 616,374 | $747.1M | 0.34% | Put |
| 428 | DISHDISH NETWORK CORPORATION | 3,811,253 | $745.0M | 0.34% | Put |
| 429 | AUPHAURINIA PHARMACEUTICALS INC | 67,953 | $745.0M | 0.34% | |
| 430 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 840,000 | $745.0M | 0.34% | |
| 431 | DWDMORGAN STANLEY | 5,000,698 | $744.4M | 0.34% | Put |
| 432 | SILKSILK RD MED INC | 19,001 | $744.0M | 0.34% | |
| 433 | KBHKB HOME | 151,981 | $743.0M | 0.34% | Put |
| 434 | MCBMETROPOLITAN BK HLDG CORP | 21,940 | $743.0M | 0.34% | |
| 435 | NHCNATIONAL HEALTHCARE CORP | 12,801 | $743.0M | 0.34% | |
| 436 | YEXTYEXT INC | 77,204 | $742.0M | 0.34% | |
| 437 | TWOTWO HBRS INVT CORP | 50,299 | $741.0M | 0.34% | |
| 438 | —TEXTAINER GROUP HOLDINGS LTD | 83,953 | $740.0M | 0.34% | |
| 439 | CPBCAMPBELL SOUP CO | 213,122 | $739.0M | 0.34% | |
| 440 | SRCLSTERICYCLE INC | 16,935 | $739.0M | 0.34% | |
| 441 | DCOMDIME CMNTY BANCSHARES INC | 32,484 | $738.0M | 0.34% | |
| 442 | AQN.TOALGONQUIN PWR UTILS CORP | 250,874 | $737.0M | 0.34% | |
| 443 | —POINT BIOPHARMA GLOBAL INC | 100,958 | $735.0M | 0.34% | |
| 444 | AEHRAEHR TEST SYS | 23,695 | $735.0M | 0.34% | |
| 445 | PARRPAR PAC HOLDINGS INC | 25,043 | $732.0M | 0.34% | |
| 446 | EIGEMPLOYERS HLDGS INC | 17,534 | $731.0M | 0.34% | |
| 447 | EVREVERCORE INC | 27,600 | $729.0M | 0.33% | |
| 448 | DDOMINION ENERGY INC | 966,994 | $727.1M | 0.33% | |
| 449 | JOEST JOE CO | 17,463 | $727.0M | 0.33% | |
| 450 | AMKASSETMARK FINL HLDGS INC | 23,121 | $727.0M | 0.33% | |
| 451 | GFLGFL ENVIRONMENTAL INC | 21,037 | $724.0M | 0.33% | |
| 452 | WBDWARNER BROS DISCOVERY INC | 3,969,268 | $722.1M | 0.33% | Put |
| 453 | LNCLINCOLN NATL CORP IND | 2,200,687 | $722.0M | 0.33% | Put |
| 454 | CEIXEURCONSOL ENERGY INC NEW | 34,821 | $722.0M | 0.33% | |
| 455 | AXTAAXALTA COATING SYS LTD | 58,505 | $722.0M | 0.33% | |
| 456 | ASTHAPOLLO MED HLDGS INC | 19,755 | $721.0M | 0.33% | |
| 457 | PMTPENNYMAC MTG INVT TR | 58,444 | $721.0M | 0.33% | |
| 458 | ADTNADTRAN HOLDINGS INC | 45,407 | $720.0M | 0.33% | |
| 459 | GFFGRIFFON CORP | 22,401 | $718.0M | 0.33% | |
| 460 | WBAWALGREENS BOOTS ALLIANCE INC | 1,880,790 | $717.1M | 0.33% | Put |
| 461 | REEVEREST RE GROUP LTD | 68,008 | $717.0M | 0.33% | |
| 462 | SHELSHELL PLC | 731,355 | $716.0M | 0.33% | Put |
| 463 | UISUNISYS CORP | 184,381 | $716.0M | 0.33% | |
| 464 | PSFEPAYSAFE LIMITED | 41,379 | $716.0M | 0.33% | |
| 465 | XLUSELECT SECTOR SPDR TR | 1,362,005 | $715.1M | 0.33% | |
| 466 | TTMITTM TECHNOLOGIES INC | 53,020 | $715.0M | 0.33% | |
| 467 | MLB1MERCADOLIBRE INC | 129,266 | $714.2M | 0.33% | Put |
| 468 | IPODDUNE ACQUISITION CORP | 72,163 | $714.0M | 0.33% | |
| 469 | MLRMILLER INDS INC TENN | 20,187 | $713.0M | 0.33% | |
| 470 | NVEEUSDNV5 GLOBAL INC | 6,850 | $713.0M | 0.33% | |
| 471 | HMNHORACE MANN EDUCATORS CORP N | 21,299 | $713.0M | 0.33% | |
| 472 | JHGJANUS HENDERSON GROUP PLC | 26,746 | $713.0M | 0.33% | |
| 473 | BKIEURBLACK KNIGHT INC | 178,902 | $712.0M | 0.33% | |
| 474 | STCSTEWART INFORMATION SVCS COR | 17,618 | $712.0M | 0.33% | |
| 475 | SANASANA BIOTECHNOLOGY INC | 216,848 | $710.0M | 0.33% | |
| 476 | IBKRINTERACTIVE BROKERS GROUP IN | 183,270 | $709.0M | 0.33% | |
| 477 | EFRENERGY FUELS INC | 127,227 | $709.0M | 0.33% | |
| 478 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 492,000 | $709.0M | 0.33% | |
| 479 | AMALAMALGAMATED FINANCIAL CORP | 39,965 | $708.0M | 0.32% | |
| 480 | ATNIATN INTL INC | 17,289 | $708.0M | 0.32% | |
| 481 | CITHE CIGNA GROUP | 786,327 | $707.2M | 0.32% | |
| 482 | STLDSTEEL DYNAMICS INC | 220,477 | $707.0M | 0.32% | |
| 483 | CHCTCOMMUNITY HEALTHCARE TR INC | 19,274 | $706.0M | 0.32% | |
| 484 | PROPROS HOLDINGS INC | 25,726 | $705.0M | 0.32% | |
| 485 | INOINOVIO PHARMACEUTICALS INC | 858,782 | $705.0M | 0.32% | |
| 486 | ARCH1USDARCH RESOURCES INC | 194,891 | $703.0M | 0.32% | |
| 487 | TWNKEURHOSTESS BRANDS INC | 136,518 | $703.0M | 0.32% | |
| 488 | —ST ENERGY TRANSITION I LTD | 67,698 | $703.0M | 0.32% | |
| 489 | —SCHULTZE SPL PURP ACQ CORP I | 68,358 | $703.0M | 0.32% | |
| 490 | RSX1USDVANECK ETF TRUST | 125,000 | $703.0M | 0.32% | |
| 491 | LGFEURLIONS GATE ENTMNT CORP | 63,404 | $702.0M | 0.32% | |
| 492 | VNTVONTIER CORPORATION | 74,485 | $700.0M | 0.32% | |
| 493 | ITA*ISHARES TR | 17,848 | $699.0M | 0.32% | |
| 494 | DNOWNOW INC | 62,794 | $699.0M | 0.32% | |
| 495 | PLAYDAVE & BUSTERS ENTMT INC | 751,785 | $698.0M | 0.32% | Put |
| 496 | KDKYNDRYL HLDGS INC | 140,046 | $698.0M | 0.32% | |
| 497 | CVACCUREVAC N V | 100,160 | $698.0M | 0.32% | |
| 498 | MSEXMIDDLESEX WTR CO | 8,932 | $698.0M | 0.32% | |
| 499 | ILMNILLUMINA INC | 219,665 | $696.0M | 0.32% | |
| 500 | EGYVAALCO ENERGY INC | 153,727 | $696.0M | 0.32% |