BARCLAYS PLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$168.4B
Holdings
3,777
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KELYAKELLY SVCS INC | 47,445 | $808.0M | 0.48% | |
| 602 | ICLNISHARES TR | 43,720 | $808.0M | 0.48% | |
| 603 | USFDUS FOODS HLDG CORP | 175,636 | $805.1M | 0.48% | |
| 604 | ATRCATRICURE INC | 147,106 | $805.1M | 0.48% | Call |
| 605 | HDSUSDHD SUPPLY HLDGS INC | 96,195 | $804.2M | 0.48% | |
| 606 | IPARINTER PARFUMS INC | 21,499 | $803.0M | 0.48% | |
| 607 | ARLOARLO TECHNOLOGIES INC | 152,468 | $803.0M | 0.48% | |
| 608 | WATWATERS CORP | 51,722 | $802.3M | 0.48% | |
| 609 | SMARGBPSMARTSHEET INC | 101,131 | $802.2M | 0.48% | Put |
| 610 | UDRUDR INC | 1,858,652 | $801.9M | 0.48% | |
| 611 | WMKWEIS MKTS INC | 16,686 | $800.0M | 0.48% | |
| 612 | —KRATON CORPORATION | 44,875 | $800.0M | 0.48% | |
| 613 | PYPLPAYPAL HLDGS INC | 1,984,137 | $799.5M | 0.47% | Put |
| 614 | PG4PRINCIPAL FINANCIAL GROUP IN | 347,848 | $799.2M | 0.47% | |
| 615 | YUSDALLEGHANY CORP DEL | 10,139 | $798.5M | 0.47% | |
| 616 | HFWAHERITAGE FINL CORP WASH | 43,438 | $798.0M | 0.47% | |
| 617 | MSCIMSCI INC | 132,630 | $797.6M | 0.47% | |
| 618 | JOEST JOE CO | 38,658 | $797.0M | 0.47% | |
| 619 | CLDRCLOUDERA INC | 405,910 | $796.6M | 0.47% | Put |
| 620 | BJRIBJS RESTAURANTS INC | 27,058 | $796.0M | 0.47% | |
| 621 | EVRGEVERGY INC | 263,514 | $795.6M | 0.47% | |
| 622 | HNIHNI CORP | 25,272 | $794.0M | 0.47% | |
| 623 | BUDANHEUSER BUSCH INBEV SA/NV | 734,966 | $791.8M | 0.47% | Put |
| 624 | CPRXCATALYST PHARMACEUTICALS INC | 266,899 | $791.0M | 0.47% | |
| 625 | JOBSUSD51JOB INC | 39,400 | $790.3M | 0.47% | |
| 626 | AEMAGNICO EAGLE MINES LTD | 86,346 | $790.1M | 0.47% | Put |
| 627 | MAAMID-AMER APT CMNTYS INC | 137,582 | $789.2M | 0.47% | |
| 628 | CHLUSDCHINA MOBILE LIMITED | 24,519 | $789.0M | 0.47% | |
| 629 | —NATUS MED INC DEL | 46,052 | $789.0M | 0.47% | |
| 630 | HCAHCA HEALTHCARE INC | 327,711 | $788.1M | 0.47% | Put |
| 631 | FORRFORRESTER RESH INC | 24,020 | $788.0M | 0.47% | |
| 632 | INGNINOGEN INC | 27,135 | $788.0M | 0.47% | |
| 633 | UNUSDUNILEVER N V | 12,979 | $784.0M | 0.47% | |
| 634 | WPCWP CAREY INC | 174,395 | $783.6M | 0.47% | |
| 635 | GPCGENUINE PARTS CO | 192,419 | $783.5M | 0.47% | Put |
| 636 | MBTGBPMOBILE TELESYSTEMS PJSC | 89,647 | $782.0M | 0.46% | |
| 637 | MCRIMONARCH CASINO & RESORT INC | 17,481 | $781.0M | 0.46% | |
| 638 | KPTIEURKARYOPHARM THERAPEUTICS INC | 53,492 | $781.0M | 0.46% | |
| 639 | ANDEANDERSONS INC | 40,730 | $780.0M | 0.46% | |
| 640 | GISGENERAL MLS INC | 741,094 | $780.0M | 0.46% | Put |
| 641 | ROFKFORCE INC | 24,229 | $779.0M | 0.46% | |
| 642 | MODNEURMODEL N INC | 22,072 | $779.0M | 0.46% | |
| 643 | BUWABIO RAD LABS INC | 20,950 | $778.0M | 0.46% | |
| 644 | BECNUSDBEACON ROOFING SUPPLY INC | 25,017 | $778.0M | 0.46% | |
| 645 | WMBWILLIAMS COS INC | 1,381,330 | $777.4M | 0.46% | Put |
| 646 | ITWOPROSHARES TR II | 266,955 | $776.5M | 0.46% | Put |
| 647 | WTWISDOMTREE INVTS INC | 242,250 | $776.0M | 0.46% | |
| 648 | AMANTERO MIDSTREAM CORP | 144,384 | $776.0M | 0.46% | |
| 649 | TRTXTPG RE FIN TR INC | 91,645 | $775.0M | 0.46% | |
| 650 | AYXEURALTERYX INC | 395,663 | $774.2M | 0.46% | Put |
| 651 | VRSKVERISK ANALYTICS INC | 185,837 | $773.7M | 0.46% | |
| 652 | CYRXCRYOPORT INC | 16,259 | $771.0M | 0.46% | |
| 653 | FXIISHARES TR | 17,569,843 | $770.9M | 0.46% | Put |
| 654 | NTRNUTRIEN LTD | 317,147 | $770.7M | 0.46% | Put |
| 655 | COWNEURCOWEN INC | 47,264 | $769.0M | 0.46% | |
| 656 | —HUDSON LTD | 100,991 | $768.0M | 0.46% | |
| 657 | FNDFLOOR & DECOR HLDGS INC | 27,639 | $767.3M | 0.46% | |
| 658 | GWWGRAINGER W W INC | 203,076 | $766.8M | 0.46% | Put |
| 659 | ITGARTNER INC | 94,385 | $766.0M | 0.45% | |
| 660 | OFGOFG BANCORP | 61,522 | $766.0M | 0.45% | |
| 661 | DHRDANAHER CORPORATION | 2,513,470 | $764.0M | 0.45% | |
| 662 | CSIIEURCARDIOVASCULAR SYS INC DEL | 79,303 | $763.4M | 0.45% | |
| 663 | BMRCBANK MARIN BANCORP | 26,312 | $762.0M | 0.45% | |
| 664 | FEFIRSTENERGY CORP | 630,516 | $761.4M | 0.45% | Call |
| 665 | AVYAVERY DENNISON CORP | 192,988 | $760.9M | 0.45% | |
| 666 | ENVAENOVA INTL INC | 46,428 | $760.0M | 0.45% | |
| 667 | ACCOACCO BRANDS CORP | 130,694 | $759.0M | 0.45% | |
| 668 | PACBPACIFIC BIOSCIENCES CALIF IN | 76,805 | $758.0M | 0.45% | |
| 669 | SCHLSCHOLASTIC CORP | 36,021 | $756.0M | 0.45% | |
| 670 | KTBKONTOOR BRANDS INC | 160,731 | $755.1M | 0.45% | |
| 671 | —PLURALSIGHT INC | 44,088 | $755.0M | 0.45% | |
| 672 | AGOASSURED GUARANTY LTD | 35,127 | $755.0M | 0.45% | Put |
| 673 | CACCAMDEN NATL CORP | 24,912 | $753.0M | 0.45% | |
| 674 | HWCHANCOCK WHITNEY CORPORATION | 40,026 | $753.0M | 0.45% | |
| 675 | PXDEURPIONEER NAT RES CO | 560,286 | $752.5M | 0.45% | Put |
| 676 | CVXCHEVRON CORP NEW | 2,563,036 | $752.0M | 0.45% | Put |
| 677 | MDYSPDR S&P MIDCAP 400 ETF TR | 117,704 | $751.2M | 0.45% | Put |
| 678 | PVG1EURPRETIUM RES INC | 609,451 | $750.1M | 0.45% | Put |
| 679 | ICLRICON PLC | 3,927 | $750.0M | 0.45% | |
| 680 | TECLDIREXION SHS ETF TR | 2,447 | $748.0M | 0.44% | |
| 681 | PTENPATTERSON UTI ENERGY INC | 262,780 | $748.0M | 0.44% | |
| 682 | —WESTERN ASSET MTG CAP CORP | 365,842 | $747.0M | 0.44% | |
| 683 | NRIMNORTHRIM BANCORP INC | 29,254 | $747.0M | 0.44% | |
| 684 | IMGNEURIMMUNOGEN INC | 207,213 | $746.0M | 0.44% | |
| 685 | JT5MUELLER WTR PRODS INC | 71,743 | $746.0M | 0.44% | |
| 686 | —IMMUNOMEDICS INC | 584,306 | $746.0M | 0.44% | Put |
| 687 | ROSTROSS STORES INC | 594,209 | $745.8M | 0.44% | Put |
| 688 | RHRH | 48,492 | $744.8M | 0.44% | Put |
| 689 | UPWKUPWORK INC | 42,702 | $744.0M | 0.44% | |
| 690 | ZIONZIONS BANCORPORATION N A | 292,827 | $742.8M | 0.44% | Call |
| 691 | LNTALLIANT ENERGY CORP | 319,988 | $741.8M | 0.44% | |
| 692 | THOTHOR INDS INC | 68,037 | $741.7M | 0.44% | Put |
| 693 | PTCTPTC THERAPEUTICS INC | 114,671 | $741.6M | 0.44% | |
| 694 | VNOMVIPER ENERGY PARTNERS LP | 98,459 | $741.0M | 0.44% | |
| 695 | CTBICOMMUNITY TR BANCORP INC | 26,184 | $740.0M | 0.44% | |
| 696 | FLIRFLIR SYS INC | 119,931 | $739.6M | 0.44% | |
| 697 | MDLZMONDELEZ INTL INC | 1,579,262 | $739.1M | 0.44% | Put |
| 698 | RSRELIANCE STEEL & ALUMINUM CO | 33,451 | $738.7M | 0.44% | |
| 699 | ESSESSEX PPTY TR INC | 101,022 | $738.6M | 0.44% | |
| 700 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 78,106 | $738.4M | 0.44% | Call |