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 |
|---|---|---|---|---|---|
| 801 | IBDQISHARES TR | 17,975 | $447.0M | 0.14% | |
| 802 | TEAMATLASSIAN CORPORATION | 250,113 | $446.0M | 0.14% | Call |
| 803 | CBANCOLONY BANKCORP INC | 36,436 | $446.0M | 0.14% | |
| 804 | CENXCENTURY ALUM CO | 26,571 | $446.0M | 0.14% | |
| 805 | BIIBBIOGEN INC | 461,153 | $445.1M | 0.14% | Call |
| 806 | TXTTEXTRON INC | 407,686 | $445.0M | 0.14% | |
| 807 | OISOIL STS INTL INC | 100,228 | $445.0M | 0.14% | |
| 808 | BKBANK NEW YORK MELLON CORP | 3,386,516 | $444.2M | 0.14% | |
| 809 | KMXCARMAX INC | 427,672 | $444.0M | 0.14% | Call |
| 810 | UVVUNIVERSAL CORP VA | 9,195 | $444.0M | 0.14% | |
| 811 | IBDRISHARES TR | 18,632 | $444.0M | 0.14% | |
| 812 | APLSAPELLIS PHARMACEUTICALS INC | 216,878 | $443.0M | 0.14% | |
| 813 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 59,459 | $443.0M | 0.14% | |
| 814 | VSECVSE CORP | 5,026 | $443.0M | 0.14% | |
| 815 | NETCLOUDFLARE INC | 474,536 | $442.0M | 0.14% | Call |
| 816 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 110,560 | $442.0M | 0.14% | |
| 817 | EROERO COPPER CORP | 20,678 | $442.0M | 0.14% | |
| 818 | TPLTEXAS PACIFIC LAND CORPORATI | 18,740 | $441.0M | 0.13% | |
| 819 | EIGEMPLOYERS HLDGS INC | 10,370 | $441.0M | 0.13% | |
| 820 | SGOLETFS GOLD TR | 19,830 | $441.0M | 0.13% | |
| 821 | ODCOIL DRI CORP AMER | 6,884 | $441.0M | 0.13% | |
| 822 | MASMASCO CORP | 592,201 | $440.0M | 0.13% | |
| 823 | FORRFORRESTER RESH INC | 25,771 | $440.0M | 0.13% | |
| 824 | OCGNOCUGEN INC | 284,433 | $440.0M | 0.13% | |
| 825 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 557,000 | $440.0M | 0.13% | |
| 826 | DNLIDENALI THERAPEUTICS INC | 127,060 | $439.0M | 0.13% | |
| 827 | STOKSTOKE THERAPEUTICS INC | 32,501 | $439.0M | 0.13% | |
| 828 | RACEFERRARI N V | 270,136 | $438.1M | 0.13% | |
| 829 | DXCDXC TECHNOLOGY CO | 22,974 | $438.0M | 0.13% | |
| 830 | RLMDRELMADA THERAPEUTICS INC | 145,999 | $438.0M | 0.13% | |
| 831 | GWREGUIDEWIRE SOFTWARE INC | 114,447 | $437.0M | 0.13% | Call |
| 832 | FIZZNATIONAL BEVERAGE CORP | 8,535 | $437.0M | 0.13% | |
| 833 | RPMRPM INTL INC | 169,429 | $436.0M | 0.13% | |
| 834 | CLBCORE LABORATORIES INC | 21,528 | $436.0M | 0.13% | |
| 835 | NABLN-ABLE INC | 28,721 | $436.0M | 0.13% | |
| 836 | VLTOVERALTO CORP | 507,005 | $435.0M | 0.13% | |
| 837 | NBHCNATIONAL BK HLDGS CORP | 53,717 | $435.0M | 0.13% | |
| 838 | AUPHAURINIA PHARMACEUTICALS INC | 76,259 | $435.0M | 0.13% | |
| 839 | FFICFLUSHING FINL CORP | 33,060 | $434.0M | 0.13% | |
| 840 | ATOATMOS ENERGY CORP | 487,783 | $433.1M | 0.13% | |
| 841 | HXLHEXCEL CORP NEW | 53,012 | $433.0M | 0.13% | |
| 842 | IMGIAMGOLD CORP | 649,982 | $433.0M | 0.13% | |
| 843 | KYTXKYVERNA THERAPEUTICS INC | 57,749 | $433.0M | 0.13% | |
| 844 | YSGYATSEN HLDG LTD | 162,969 | $433.0M | 0.13% | |
| 845 | MECMAYVILLE ENGR CO INC | 25,997 | $433.0M | 0.13% | |
| 846 | WF2WINTRUST FINL CORP | 78,989 | $432.0M | 0.13% | |
| 847 | INFNEURINFINERA CORP | 70,926 | $432.0M | 0.13% | |
| 848 | GRNDGRINDR INC | 35,103 | $431.0M | 0.13% | |
| 849 | GNTYUSDGUARANTY BANCSHARES INC TEX | 13,667 | $431.0M | 0.13% | |
| 850 | CEF/USPROTT PHYSICAL GOLD & SILVE | 19,561 | $431.0M | 0.13% | |
| 851 | EXPEAGLE MATLS INC | 21,303 | $430.0M | 0.13% | |
| 852 | SIBNSI-BONE INC | 33,221 | $430.0M | 0.13% | |
| 853 | HSHPHIMALAYA SHIPPING LTD | 46,855 | $430.0M | 0.13% | |
| 854 | CLRBUSDCELLECTAR BIOSCIENCES INC | 172,197 | $430.0M | 0.13% | |
| 855 | CADECADENCE BANK | 269,729 | $429.0M | 0.13% | |
| 856 | ELLAUDER ESTEE COS INC | 1,780,587 | $428.2M | 0.13% | Call |
| 857 | IIIVI3 VERTICALS INC | 19,327 | $428.0M | 0.13% | |
| 858 | GDYNGRID DYNAMICS HLDGS INC | 40,603 | $428.0M | 0.13% | |
| 859 | TEADOUTBRAIN INC | 85,928 | $428.0M | 0.13% | |
| 860 | CRCCANADIAN NAT RES LTD | 580,563 | $427.0M | 0.13% | |
| 861 | GDXJVANECK ETF TRUST | 57,686 | $426.0M | 0.13% | |
| 862 | CDXSCODEXIS INC | 137,373 | $426.0M | 0.13% | |
| 863 | THGHANOVER INS GROUP INC | 16,814 | $424.0M | 0.13% | |
| 864 | MFCMANULIFE FINL CORP | 463,457 | $423.0M | 0.13% | |
| 865 | SHOOMADDEN STEVEN LTD | 35,980 | $423.0M | 0.13% | |
| 866 | DWDMORGAN STANLEY | 6,163,564 | $422.6M | 0.13% | Call |
| 867 | SEESEALED AIR CORP NEW | 537,878 | $422.0M | 0.13% | |
| 868 | DBAINVESCO DB MULTI-SECTOR COMM | 17,747 | $422.0M | 0.13% | |
| 869 | X 5 11/01/26UNITED STATES STL CORP | 148,000 | $422.0M | 0.13% | |
| 870 | NWLINATIONAL WESTN LIFE GROUP IN | 853 | $422.0M | 0.13% | |
| 871 | CRLCHARLES RIV LABS INTL INC | 165,205 | $421.0M | 0.13% | |
| 872 | CRGYCRESCENT ENERGY COMPANY | 35,480 | $421.0M | 0.13% | |
| 873 | CSRCENTERSPACE | 6,221 | $420.0M | 0.13% | |
| 874 | 0OIASOLARWINDS CORP | 34,998 | $420.0M | 0.13% | |
| 875 | 51AAMERICAN PUB ED INC | 23,911 | $420.0M | 0.13% | |
| 876 | WOOFOOT LOCKER INC | 2,345,940 | $419.1M | 0.13% | Call |
| 877 | LM0CLIBERTY MEDIA CORP DEL | 284,371 | $419.0M | 0.13% | Call |
| 878 | JHGJANUS HENDERSON GROUP PLC | 52,284 | $419.0M | 0.13% | |
| 879 | ORRFORRSTOWN FINL SVCS INC | 15,299 | $419.0M | 0.13% | |
| 880 | LILI AUTO INC | 424,614 | $418.0M | 0.13% | Call |
| 881 | XIFRNEXTERA ENERGY PARTNERS LP | 15,110 | $418.0M | 0.13% | |
| 882 | EYPTEYEPOINT PHARMACEUTICALS INC | 48,012 | $418.0M | 0.13% | |
| 883 | KLGWK KELLOGG CO | 25,409 | $417.0M | 0.13% | |
| 884 | HHYATT HOTELS CORP | 44,616 | $416.0M | 0.13% | |
| 885 | WOLF 0.25 02/15/28WOLFSPEED INC | 698,000 | $415.0M | 0.13% | |
| 886 | VGTVANGUARD WORLD FD | 28,312 | $414.0M | 0.13% | |
| 887 | IESCIES HLDGS INC | 2,969 | $414.0M | 0.13% | |
| 888 | BTBTBIT DIGITAL INC | 129,622 | $413.0M | 0.13% | |
| 889 | PDFSPDF SOLUTIONS INC | 11,356 | $413.0M | 0.13% | |
| 890 | WEXWEX INC | 15,563 | $412.0M | 0.13% | |
| 891 | ONTFON24 INC | 68,485 | $412.0M | 0.13% | |
| 892 | CDRECADRE HLDGS INC | 12,258 | $411.0M | 0.13% | |
| 893 | PIPRPIPER SANDLER COMPANIES | 7,940 | $410.0M | 0.13% | |
| 894 | CRAICRA INTL INC | 2,379 | $410.0M | 0.13% | |
| 895 | UGRULTRAPAR PARTICIPACOES SA | 104,960 | $410.0M | 0.13% | |
| 896 | SAFTSAFETY INS GROUP INC | 5,443 | $410.0M | 0.13% | |
| 897 | HUMAHUMACYTE INC | 85,284 | $409.0M | 0.13% | |
| 898 | SNCYSUN CTRY AIRLS HLDGS INC | 32,551 | $408.0M | 0.12% | |
| 899 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 450,000 | $408.0M | 0.12% | |
| 900 | INFA1EURINFORMATICA INC | 92,236 | $407.0M | 0.12% |