BARCLAYS PLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$129.4B
Holdings
3,957
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NTRSNORTHERN TR CORP | 194,188 | $825.6M | 0.64% | |
| 602 | GSHDGOOSEHEAD INS INC | 10,977 | $825.0M | 0.64% | |
| 603 | VRSNVERISIGN INC | 138,478 | $824.8M | 0.64% | Put |
| 604 | TMTOYOTA MOTOR CORP | 21,047 | $824.8M | 0.64% | Put |
| 605 | TEAMATLASSIAN CORP PLC | 175,258 | $824.8M | 0.64% | Put |
| 606 | —NATUS MED INC DEL | 37,861 | $824.0M | 0.64% | |
| 607 | MBTGBPMOBILE TELESYSTEMS PJSC | 89,647 | $824.0M | 0.64% | |
| 608 | CSWCSW INDUSTRIALS INC | 11,923 | $823.0M | 0.64% | |
| 609 | MTNVAIL RESORTS INC | 23,154 | $821.4M | 0.63% | Put |
| 610 | SPFISOUTH PLAINS FINANCIAL INC | 57,557 | $820.0M | 0.63% | |
| 611 | AVTAVNET INC | 29,389 | $820.0M | 0.63% | |
| 612 | BRK-BBERKSHIRE HATHAWAY INC DEL | 69 | $819.6M | 0.63% | |
| 613 | RWTREDWOOD TR INC | 117,031 | $819.0M | 0.63% | |
| 614 | AAXJISHARES TR | 36,124 | $818.7M | 0.63% | |
| 615 | BLDTOPBUILD CORP | 37,083 | $818.4M | 0.63% | |
| 616 | FNDFLOOR & DECOR HLDGS INC | 305,247 | $817.8M | 0.63% | |
| 617 | SBSISOUTHSIDE BANCSHARES INC | 29,469 | $817.0M | 0.63% | |
| 618 | IRMIRON MTN INC NEW | 801,857 | $816.1M | 0.63% | Put |
| 619 | SBACSBA COMMUNICATIONS CORP NEW | 121,344 | $814.4M | 0.63% | Put |
| 620 | DBCINVESCO DB COMMDY INDX TRCK | 66,098 | $813.0M | 0.63% | Call |
| 621 | COWNEURCOWEN INC | 50,162 | $813.0M | 0.63% | |
| 622 | NIJNELNET INC | 16,969 | $811.0M | 0.63% | |
| 623 | STBAS & T BANCORP INC | 34,579 | $811.0M | 0.63% | |
| 624 | MYGNMYRIAD GENETICS INC | 71,149 | $807.0M | 0.62% | |
| 625 | DHILDIAMOND HILL INVESTMENT GROU | 7,068 | $804.0M | 0.62% | |
| 626 | PLDPROLOGIS INC. | 1,847,505 | $803.8M | 0.62% | Put |
| 627 | DYHTARGET CORP | 684,731 | $803.4M | 0.62% | Put |
| 628 | NRANRG ENERGY INC | 956,750 | $803.4M | 0.62% | Put |
| 629 | CFGCITIZENS FINANCIAL GROUP INC | 621,531 | $802.9M | 0.62% | |
| 630 | ZMZOOM VIDEO COMMUNICATIONS IN | 341,280 | $802.8M | 0.62% | Put |
| 631 | DECKDECKERS OUTDOOR CORP | 61,061 | $802.2M | 0.62% | Put |
| 632 | LVLNSPDR SER TR | 1,317,907 | $801.8M | 0.62% | Put |
| 633 | UNHUNITEDHEALTH GROUP INC | 1,626,742 | $801.5M | 0.62% | Put |
| 634 | CWKCUSHMAN WAKEFIELD PLC | 64,140 | $800.0M | 0.62% | |
| 635 | PQ3PROVIDENT FINL SVCS INC | 55,305 | $800.0M | 0.62% | |
| 636 | —PLURALSIGHT INC | 44,243 | $799.0M | 0.62% | |
| 637 | IWMISHARES TR | 37,318,357 | $798.8M | 0.62% | Put |
| 638 | CROXCROCS INC | 85,382 | $796.3M | 0.62% | Put |
| 639 | —EROS INTL PLC | 890,570 | $796.0M | 0.62% | |
| 640 | WTWISDOMTREE INVTS INC | 229,425 | $796.0M | 0.62% | |
| 641 | —RETROPHIN INC | 38,992 | $796.0M | 0.62% | |
| 642 | HZOMARINEMAX INC | 35,461 | $795.0M | 0.61% | |
| 643 | CHEFCHEFS WHSE INC | 58,569 | $795.0M | 0.61% | |
| 644 | EMNEASTMAN CHEM CO | 139,279 | $794.9M | 0.61% | Put |
| 645 | TMPTOMPKINS FINANCIAL CORPORATI | 12,256 | $794.0M | 0.61% | |
| 646 | TWLOTWILIO INC | 251,758 | $793.5M | 0.61% | Put |
| 647 | LENLENNAR CORP | 17,196 | $793.0M | 0.61% | |
| 648 | LNCLINCOLN NATL CORP IND | 196,793 | $791.5M | 0.61% | Put |
| 649 | COSTCOSTCO WHSL CORP NEW | 822,304 | $789.8M | 0.61% | Put |
| 650 | BOOTBOOT BARN HLDGS INC | 36,634 | $788.0M | 0.61% | |
| 651 | XELXCEL ENERGY INC | 499,925 | $787.5M | 0.61% | |
| 652 | INGNINOGEN INC | 22,148 | $787.0M | 0.61% | |
| 653 | HIGHARTFORD FINL SVCS GROUP INC | 340,982 | $785.4M | 0.61% | Put |
| 654 | NWLNEWELL BRANDS INC | 794,669 | $783.8M | 0.61% | Put |
| 655 | USCRU S CONCRETE INC | 31,590 | $783.0M | 0.61% | |
| 656 | ZM3ZUMIEZ INC | 28,453 | $779.0M | 0.60% | |
| 657 | HLIOHELIOS TECHNOLOGIES INC | 20,934 | $779.0M | 0.60% | |
| 658 | —BRYN MAWR BK CORP | 28,164 | $779.0M | 0.60% | |
| 659 | IPARINTER PARFUMS INC | 16,164 | $778.0M | 0.60% | |
| 660 | UVSPUNIVEST FINANCIAL CORPORATIO | 48,241 | $778.0M | 0.60% | |
| 661 | MCHBHOMESTREET INC | 31,580 | $777.0M | 0.60% | |
| 662 | BABAALIBABA GROUP HLDG LTD | 12,714,471 | $776.2M | 0.60% | Put |
| 663 | CFRCULLEN FROST BANKERS INC | 10,380 | $775.0M | 0.60% | Put |
| 664 | VOYAVOYA FINANCIAL INC | 166,194 | $775.0M | 0.60% | |
| 665 | SCCOSOUTHERN COPPER CORP | 56,875 | $772.5M | 0.60% | Call |
| 666 | 7SUSUMMIT MATLS INC | 238,174 | $772.1M | 0.60% | Call |
| 667 | WTMWHITE MTNS INS GROUP LTD | 2,911 | $770.8M | 0.60% | |
| 668 | ALSNALLISON TRANSMISSION HLDGS I | 20,954 | $770.0M | 0.59% | |
| 669 | VSTOEURVISTA OUTDOOR INC | 53,166 | $769.0M | 0.59% | |
| 670 | INDAISHARES TR | 26,485 | $769.0M | 0.59% | |
| 671 | SPWRQSUNPOWER CORP | 100,397 | $768.0M | 0.59% | Put |
| 672 | EMBISHARES TR | 1,949,602 | $767.4M | 0.59% | Put |
| 673 | SILKSILK RD MED INC | 18,309 | $767.0M | 0.59% | |
| 674 | SAHSONIC AUTOMOTIVE INC | 23,994 | $766.0M | 0.59% | |
| 675 | UBAUSDURSTADT BIDDLE PPTYS INC | 64,432 | $766.0M | 0.59% | |
| 676 | PRAPROASSURANCE CORP | 52,888 | $765.0M | 0.59% | |
| 677 | TIFEURTIFFANY & CO NEW | 465,280 | $764.0M | 0.59% | Put |
| 678 | MOSMOSAIC CO NEW | 370,195 | $760.9M | 0.59% | Put |
| 679 | MYRGMYR GROUP INC DEL | 23,825 | $760.0M | 0.59% | |
| 680 | FCFFIRST COMWLTH FINL CORP PA | 91,657 | $760.0M | 0.59% | |
| 681 | VBTXVERITEX HLDGS INC | 43,012 | $760.0M | 0.59% | |
| 682 | RETAEURREATA PHARMACEUTICALS INC | 32,929 | $759.4M | 0.59% | Call |
| 683 | JOUTJOHNSON OUTDOORS INC | 8,319 | $759.0M | 0.59% | |
| 684 | —DSP GROUP INC | 47,675 | $758.0M | 0.59% | |
| 685 | TRTXTPG RE FIN TR INC | 88,152 | $758.0M | 0.59% | |
| 686 | JECUSDJACOBS ENGR GROUP INC | 138,468 | $758.0M | 0.59% | Call |
| 687 | AMXNAMERICA MOVIL SAB DE CV | 59,642 | $757.0M | 0.58% | Put |
| 688 | FASTFASTENAL CO | 706,152 | $756.5M | 0.58% | Put |
| 689 | XIFRNEXTERA ENERGY PARTNERS LP | 1,338,249 | $755.9M | 0.58% | Call |
| 690 | HSTHOST HOTELS & RESORTS INC | 2,732,126 | $755.8M | 0.58% | Put |
| 691 | LLYLILLY ELI & CO | 852,046 | $755.3M | 0.58% | Put |
| 692 | LULULULULEMON ATHLETICA INC | 277,992 | $755.1M | 0.58% | Put |
| 693 | —PQ GROUP HLDGS INC | 57,087 | $755.0M | 0.58% | |
| 694 | DBIDESIGNER BRANDS INC | 111,523 | $754.0M | 0.58% | Put |
| 695 | CTLEURCENTURYLINK INC | 3,841,088 | $752.8M | 0.58% | Put |
| 696 | GOODGLADSTONE COMMERCIAL CORP | 40,057 | $751.0M | 0.58% | |
| 697 | BMTABRITISH AMERN TOB PLC | 19,334 | $750.0M | 0.58% | Put |
| 698 | CGENCOMPUGEN LTD | 49,900 | $749.0M | 0.58% | |
| 699 | HCAHCA HEALTHCARE INC | 261,214 | $746.6M | 0.58% | Put |
| 700 | IIIVI3 VERTICALS INC | 24,617 | $745.0M | 0.58% |