BARCLAYS PLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$327.1B
Holdings
4,271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NATLNCR ATLEOS CORPORATION | 25,627 | $692.0M | 0.21% | |
| 402 | ZD 1.75 11/01/26ZIFF DAVIS INC | 743,000 | $692.0M | 0.21% | |
| 403 | FAROFARO TECHNOLOGIES INC | 43,233 | $692.0M | 0.21% | |
| 404 | XLBSELECT SECTOR SPDR TR | 592,613 | $691.1M | 0.21% | |
| 405 | SFLSFL CORPORATION LTD | 49,777 | $691.0M | 0.21% | |
| 406 | LNNLINDSAY CORP | 5,621 | $690.0M | 0.21% | |
| 407 | BROSDUTCH BROS INC | 149,618 | $689.0M | 0.21% | |
| 408 | MDXGMIMEDX GROUP INC | 99,444 | $689.0M | 0.21% | |
| 409 | TAT&T INC | 20,031,919 | $688.4M | 0.21% | Call |
| 410 | EZUISHARES INC | 14,088 | $688.0M | 0.21% | |
| 411 | TIPTTIPTREE INC | 41,760 | $688.0M | 0.21% | |
| 412 | SBSISOUTHSIDE BANCSHARES INC | 24,947 | $688.0M | 0.21% | |
| 413 | SOLVSOLVENTUM CORP | 711,280 | $687.0M | 0.21% | Call |
| 414 | SRISTONERIDGE INC | 42,992 | $686.0M | 0.21% | |
| 415 | HTOSJW GROUP | 12,634 | $685.0M | 0.21% | |
| 416 | BUDANHEUSER BUSCH INBEV SA/NV | 695,771 | $684.0M | 0.21% | Call |
| 417 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 700,000 | $684.0M | 0.21% | |
| 418 | CDNACAREDX INC | 44,023 | $683.0M | 0.21% | |
| 419 | PJXPETROLEO BRASILEIRO SA PETRO | 770,000 | $682.0M | 0.21% | |
| 420 | GONGERON CORP | 604,981 | $682.0M | 0.21% | |
| 421 | TROXTRONOX HOLDINGS PLC | 43,468 | $681.0M | 0.21% | |
| 422 | AZNASTRAZENECA PLC | 583,817 | $680.0M | 0.21% | Call |
| 423 | SFSTIFEL FINL CORP | 66,226 | $680.0M | 0.21% | |
| 424 | SRRKSCHOLAR ROCK HLDG CORP | 81,331 | $678.0M | 0.21% | |
| 425 | PRAXPRAXIS PRECISION MEDICINES I | 16,371 | $678.0M | 0.21% | |
| 426 | UGIUGI CORP NEW | 291,058 | $677.0M | 0.21% | |
| 427 | ALGTALLEGIANT TRAVEL CO | 13,455 | $677.0M | 0.21% | |
| 428 | EPRTESSENTIAL PPTYS RLTY TR INC | 136,292 | $676.0M | 0.21% | |
| 429 | BSACBANCO SANTANDER CHILE NEW | 35,900 | $676.0M | 0.21% | |
| 430 | TMUST-MOBILE US INC | 2,288,971 | $674.4M | 0.21% | |
| 431 | MDTMEDTRONIC PLC | 4,322,184 | $674.3M | 0.21% | Call |
| 432 | CRD/ACRAWFORD & CO | 78,008 | $674.0M | 0.21% | |
| 433 | CPFCENTRAL PAC FINL CORP | 31,738 | $672.0M | 0.21% | |
| 434 | MBWMMERCANTILE BK CORP | 16,558 | $672.0M | 0.21% | |
| 435 | ODDODDITY TECH LTD | 17,082 | $671.0M | 0.21% | Call |
| 436 | HSTMHEALTHSTREAM INC | 24,017 | $671.0M | 0.21% | |
| 437 | OMCL 0.25 09/15/25OMNICELL COM | 713,000 | $671.0M | 0.21% | |
| 438 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,180,580 | $670.1M | 0.20% | Call |
| 439 | AMWDAMERICAN WOODMARK CORPORATIO | 8,512 | $669.0M | 0.20% | |
| 440 | —MONEYLION INC | 9,086 | $669.0M | 0.20% | |
| 441 | KBESPDR SER TR | 14,431 | $669.0M | 0.20% | |
| 442 | FUTUFUTU HLDGS LTD | 105,648 | $667.0M | 0.20% | |
| 443 | OPLNOPENLANE INC | 40,244 | $667.0M | 0.20% | |
| 444 | GOLFACUSHNET HLDGS CORP | 10,522 | $667.0M | 0.20% | |
| 445 | WHWYNDHAM HOTELS & RESORTS INC | 120,720 | $666.0M | 0.20% | |
| 446 | FL9CVR ENERGY INC | 24,827 | $665.0M | 0.20% | |
| 447 | DHTDHT HOLDINGS INC | 57,348 | $664.0M | 0.20% | |
| 448 | ELVELEVANCE HEALTH INC | 1,009,022 | $663.5M | 0.20% | Call |
| 449 | RSIRUSH STREET INTERACTIVE INC | 69,142 | $663.0M | 0.20% | |
| 450 | CGONCG ONCOLOGY INC | 20,997 | $663.0M | 0.20% | |
| 451 | KMIKINDER MORGAN INC DEL | 5,851,934 | $662.1M | 0.20% | |
| 452 | AWIARMSTRONG WORLD INDS INC NEW | 65,344 | $662.0M | 0.20% | Call |
| 453 | CIBEURBANCOLOMBIA S A | 20,286 | $662.0M | 0.20% | |
| 454 | HCATHEALTH CATALYST INC | 103,782 | $662.0M | 0.20% | |
| 455 | SSYSSTRATASYS LTD | 78,929 | $662.0M | 0.20% | |
| 456 | IDXXIDEXX LABS INC | 245,679 | $661.1M | 0.20% | |
| 457 | VSATVIASAT INC | 503,475 | $661.0M | 0.20% | Call |
| 458 | MOFGMIDWESTONE FINL GROUP INC NE | 29,434 | $661.0M | 0.20% | |
| 459 | ROKROCKWELL AUTOMATION INC | 238,215 | $660.1M | 0.20% | |
| 460 | TTCTORO CO | 368,076 | $660.0M | 0.20% | |
| 461 | COGTCOGENT BIOSCIENCES INC | 78,143 | $660.0M | 0.20% | |
| 462 | GTNGRAY TELEVISION INC | 127,009 | $660.0M | 0.20% | |
| 463 | PPCPILGRIMS PRIDE CORP | 17,136 | $659.0M | 0.20% | |
| 464 | RCM1USDR1 RCM INC | 52,402 | $658.0M | 0.20% | |
| 465 | FDO.FMACYS INC | 1,549,318 | $656.0M | 0.20% | Call |
| 466 | SHBISHORE BANCSHARES INC | 57,315 | $656.0M | 0.20% | |
| 467 | PHINPHINIA INC | 16,691 | $656.0M | 0.20% | |
| 468 | GEGGEO GROUP INC NEW | 45,608 | $655.0M | 0.20% | |
| 469 | 37MMRC GLOBAL INC | 50,785 | $655.0M | 0.20% | |
| 470 | ISRGINTUITIVE SURGICAL INC | 1,561,542 | $654.7M | 0.20% | Call |
| 471 | CNHICNH INDL N V | 2,113,851 | $654.0M | 0.20% | |
| 472 | NTRA 2.25 05/01/27NATERA INC | 235,000 | $654.0M | 0.20% | |
| 473 | IPGINTERPUBLIC GROUP COS INC | 1,638,207 | $653.0M | 0.20% | |
| 474 | VEUVANGUARD INTL EQUITY INDEX F | 11,135 | $653.0M | 0.20% | |
| 475 | SQQQPROSHARES TR | 78,895 | $653.0M | 0.20% | |
| 476 | EENI S P A | 21,194 | $653.0M | 0.20% | |
| 477 | AVGOBROADCOM INC | 1,927,954 | $652.1M | 0.20% | Call |
| 478 | KNSAKINIKSA PHARMACEUTICALS LTD | 34,839 | $650.0M | 0.20% | |
| 479 | CATCATERPILLAR INC | 1,748,749 | $649.6M | 0.20% | Call |
| 480 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,044,000 | $648.0M | 0.20% | |
| 481 | METAMETA PLATFORMS INC | 11,733,061 | $647.9M | 0.20% | Call |
| 482 | STCSTEWART INFORMATION SVCS COR | 10,412 | $647.0M | 0.20% | |
| 483 | OI*O-I GLASS INC | 58,124 | $647.0M | 0.20% | |
| 484 | HAFCHANMI FINL CORP | 38,597 | $646.0M | 0.20% | |
| 485 | REYNREYNOLDS CONSUMER PRODS INC | 23,046 | $646.0M | 0.20% | |
| 486 | ARWARROW ELECTRS INC | 188,841 | $645.0M | 0.20% | |
| 487 | HFWAHERITAGE FINL CORP WASH | 35,694 | $644.0M | 0.20% | |
| 488 | COCOVITA COCO CO INC | 23,119 | $644.0M | 0.20% | |
| 489 | IMXIINTERNATIONAL MNY EXPRESS IN | 30,893 | $643.0M | 0.20% | |
| 490 | BLBDBLUE BIRD CORP | 11,951 | $643.0M | 0.20% | |
| 491 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 174,725 | $643.0M | 0.20% | |
| 492 | PMTPENNYMAC MTG INVT TR | 46,667 | $642.0M | 0.20% | |
| 493 | IWCISHARES TR | 5,635 | $642.0M | 0.20% | |
| 494 | MCBMETROPOLITAN BK HLDG CORP | 15,228 | $640.0M | 0.20% | |
| 495 | PBFPBF ENERGY INC | 229,245 | $638.0M | 0.20% | |
| 496 | RILYB. RILEY FINANCIAL INC | 36,154 | $638.0M | 0.20% | Call |
| 497 | ABBVABBVIE INC | 4,680,446 | $637.8M | 0.19% | Call |
| 498 | TFIITFI INTL INC | 4,390 | $637.0M | 0.19% | |
| 499 | BVBRIGHTVIEW HLDGS INC | 47,934 | $637.0M | 0.19% | |
| 500 | SQMSOCIEDAD QUIMICA Y MINERA DE | 237,701 | $636.0M | 0.19% | Put |