BARCLAYS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$287.6B
Holdings
4,230
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NVRIENVIRI CORP | 71,187 | $651.0M | 0.23% | |
| 502 | DXPEDXP ENTERPRISES INC | 12,122 | $651.0M | 0.23% | |
| 503 | CLWCLEARWATER PAPER CORP | 14,874 | $650.0M | 0.23% | |
| 504 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,765 | $649.0M | 0.23% | |
| 505 | IRMDIRADIMED CORP | 14,752 | $649.0M | 0.23% | |
| 506 | ROKROCKWELL AUTOMATION INC | 225,178 | $648.1M | 0.23% | |
| 507 | VIXYUSDPROSHARES TR II | 50,000 | $648.0M | 0.23% | |
| 508 | TPRTAPESTRY INC | 1,982,901 | $647.1M | 0.22% | Put |
| 509 | BELFBBEL FUSE INC | 10,742 | $647.0M | 0.22% | |
| 510 | CTRNCITI TRENDS INC | 23,839 | $647.0M | 0.22% | |
| 511 | FUTUFUTU HLDGS LTD | 108,632 | $646.0M | 0.22% | |
| 512 | XPXP INC | 25,206 | $646.0M | 0.22% | |
| 513 | AMKRAMKOR TECHNOLOGY INC | 326,770 | $645.0M | 0.22% | Call |
| 514 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 598,000 | $644.0M | 0.22% | |
| 515 | NCLH 5.375 08/01/25NCL CORP LTD | 489,000 | $644.0M | 0.22% | |
| 516 | NOWSERVICENOW INC | 1,348,472 | $643.0M | 0.22% | Put |
| 517 | DDLDINGDONG CAYMAN LTD | 525,155 | $641.0M | 0.22% | |
| 518 | TBITRUEBLUE INC | 51,194 | $641.0M | 0.22% | |
| 519 | FMBHFIRST MID ILL BANCSHARES INC | 19,583 | $640.0M | 0.22% | |
| 520 | SFSTSOUTHERN FIRST BANCSHARES | 20,163 | $640.0M | 0.22% | |
| 521 | 3TYTITAN MACHY INC | 25,754 | $639.0M | 0.22% | |
| 522 | BOXBOX INC | 229,447 | $638.0M | 0.22% | Put |
| 523 | —LONGBOARD PHARMACEUTICALS IN | 29,594 | $638.0M | 0.22% | |
| 524 | CHRDCHORD ENERGY CORPORATION | 107,767 | $637.0M | 0.22% | |
| 525 | FNAUSDPARAGON 28 INC | 51,627 | $637.0M | 0.22% | |
| 526 | LOCOEL POLLO LOCO HLDGS INC | 65,338 | $636.0M | 0.22% | |
| 527 | AXONAXON ENTERPRISE INC | 477,226 | $635.1M | 0.22% | Put |
| 528 | ATATATOUR LIFESTYLE HLDGS LTD | 35,406 | $635.0M | 0.22% | |
| 529 | FCBCFIRST CMNTY BANKSHARES INC V | 18,357 | $635.0M | 0.22% | |
| 530 | EOGEOG RES INC | 1,715,032 | $634.2M | 0.22% | Put |
| 531 | CIVBCIVISTA BANCSHARES INC | 41,171 | $633.0M | 0.22% | |
| 532 | URNMSPROTT FDS TR | 12,844 | $633.0M | 0.22% | |
| 533 | HSIHEIDRICK & STRUGGLES INTL IN | 18,748 | $630.0M | 0.22% | |
| 534 | THRYTHRYV HLDGS INC | 28,353 | $630.0M | 0.22% | |
| 535 | KK0NEXTNAV INC | 95,574 | $629.0M | 0.22% | |
| 536 | MBINMERCHANTS BANCORP IND | 14,516 | $626.0M | 0.22% | |
| 537 | CDNACAREDX INC | 58,920 | $624.0M | 0.22% | |
| 538 | CVXCHEVRON CORP NEW | 7,196,903 | $623.1M | 0.22% | Put |
| 539 | ASNSUSDX4 PHARMACEUTICALS INC | 448,708 | $623.0M | 0.22% | |
| 540 | LRCXEURLAM RESEARCH CORP | 840,295 | $622.8M | 0.22% | Put |
| 541 | KENKENON HLDGS LTD | 23,326 | $622.0M | 0.22% | |
| 542 | MPBMID PENN BANCORP INC | 30,920 | $619.0M | 0.22% | |
| 543 | RIORIO TINTO PLC | 90,689 | $618.0M | 0.21% | |
| 544 | CELHCELSIUS HLDGS INC | 359,170 | $617.0M | 0.21% | Call |
| 545 | SXCSUNCOKE ENERGY INC | 146,745 | $615.0M | 0.21% | |
| 546 | ALECALECTOR INC | 102,225 | $615.0M | 0.21% | |
| 547 | XHBSPDR SER TR | 1,355,496 | $613.1M | 0.21% | Call |
| 548 | IPGINTERPUBLIC GROUP COS INC | 1,858,302 | $613.1M | 0.21% | |
| 549 | UNFIUNITED NAT FOODS INC | 53,381 | $613.0M | 0.21% | |
| 550 | SA2DSANDRIDGE ENERGY INC | 42,083 | $613.0M | 0.21% | |
| 551 | IDTIDT CORP | 16,198 | $612.0M | 0.21% | |
| 552 | BILSPDR SER TR | 6,670 | $612.0M | 0.21% | |
| 553 | AMGNAMGEN INC | 4,973,561 | $611.4M | 0.21% | Put |
| 554 | INMDINMODE LTD | 100,820 | $611.0M | 0.21% | |
| 555 | NGNENEUROGENE INC | 12,000 | $611.0M | 0.21% | |
| 556 | KRUSKURA SUSHI USA INC | 5,304 | $610.0M | 0.21% | |
| 557 | AXTAAXALTA COATING SYS LTD | 258,148 | $609.0M | 0.21% | |
| 558 | SRISTONERIDGE INC | 33,006 | $609.0M | 0.21% | |
| 559 | ELLAUDER ESTEE COS INC | 1,792,222 | $607.3M | 0.21% | Put |
| 560 | AAOIAPPLIED OPTOELECTRONICS INC | 43,748 | $607.0M | 0.21% | |
| 561 | METAMETA PLATFORMS INC | 10,813,727 | $606.2M | 0.21% | Put |
| 562 | NATRNATURES SUNSHINE PRODS INC | 29,174 | $606.0M | 0.21% | |
| 563 | MDRX 0.875 01/01/27VERADIGM INC | 584,000 | $606.0M | 0.21% | |
| 564 | RCI/BROGERS COMMUNICATIONS INC | 170,541 | $604.0M | 0.21% | |
| 565 | OOMAOOMA INC | 70,815 | $604.0M | 0.21% | |
| 566 | VOOVANGUARD INDEX FDS | 460,248 | $602.2M | 0.21% | |
| 567 | GWREGUIDEWIRE SOFTWARE INC | 93,813 | $601.0M | 0.21% | Call |
| 568 | UGRULTRAPAR PARTICIPACOES SA | 104,960 | $600.0M | 0.21% | |
| 569 | TPBTURNING PT BRANDS INC | 20,456 | $600.0M | 0.21% | |
| 570 | PRAPROASSURANCE CORP | 46,707 | $600.0M | 0.21% | |
| 571 | ATSG*AIR TRANSPORT SERVICES GRP I | 43,567 | $599.0M | 0.21% | |
| 572 | ALRSALERUS FINL CORP | 27,368 | $597.0M | 0.21% | |
| 573 | MTTR*MATTERPORT INC | 264,210 | $597.0M | 0.21% | |
| 574 | BAC 7.25 PERP LBANK AMERICA CORP | 500 | $596.0M | 0.21% | |
| 575 | EOLSEVOLUS INC | 42,587 | $595.0M | 0.21% | |
| 576 | BSMBLACK STONE MINERALS L P | 36,986 | $591.0M | 0.21% | |
| 577 | EP3ORASURE TECHNOLOGIES INC | 96,247 | $591.0M | 0.21% | |
| 578 | SPOT 0 03/15/26SPOTIFY USA INC | 641,000 | $590.0M | 0.21% | |
| 579 | SLPSIMULATIONS PLUS INC | 14,349 | $590.0M | 0.21% | |
| 580 | BINCBLACKROCK ETF TRUST II | 11,253 | $590.0M | 0.21% | |
| 581 | EHCENCOMPASS HEALTH CORP | 197,762 | $589.0M | 0.20% | |
| 582 | ADAMNEW YORK MTG TR INC | 81,783 | $589.0M | 0.20% | |
| 583 | HROWHARROW INC | 44,398 | $588.0M | 0.20% | |
| 584 | AVIRATEA PHARMACEUTICALS INC | 145,532 | $588.0M | 0.20% | |
| 585 | JANXJANUX THERAPEUTICS INC | 15,500 | $584.0M | 0.20% | |
| 586 | TRWHEURBALLYS CORPORATION | 41,893 | $584.0M | 0.20% | |
| 587 | PAXPATRIA INVESTMENTS LIMITED | 39,282 | $583.0M | 0.20% | |
| 588 | SKMSK TELECOM LTD | 27,003 | $582.0M | 0.20% | |
| 589 | CASSCASS INFORMATION SYS INC | 12,075 | $581.0M | 0.20% | |
| 590 | LSPDLIGHTSPEED COMMERCE INC | 41,301 | $581.0M | 0.20% | |
| 591 | CSCOCISCO SYS INC | 18,085,346 | $580.9M | 0.20% | Put |
| 592 | MITKMITEK SYS INC | 41,178 | $580.0M | 0.20% | |
| 593 | IEIVANHOE ELECTRIC INC | 59,180 | $580.0M | 0.20% | |
| 594 | FORRFORRESTER RESH INC | 26,821 | $579.0M | 0.20% | |
| 595 | WVEWAVE LIFE SCIENCES LTD | 93,794 | $579.0M | 0.20% | |
| 596 | ALXALEXANDERS INC | 2,663 | $578.0M | 0.20% | |
| 597 | LYFTLYFT INC | 279,859 | $577.0M | 0.20% | Put |
| 598 | NPKNATIONAL PRESTO INDS INC | 6,873 | $576.0M | 0.20% | |
| 599 | CDXSCODEXIS INC | 164,576 | $575.0M | 0.20% | |
| 600 | MCHPMICROCHIP TECHNOLOGY INC. | 4,674,397 | $574.4M | 0.20% | Put |