BARCLAYS PLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$222.2B
Holdings
4,015
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —EXTERRAN CORP | 98,232 | $436.0M | 0.20% | |
| 902 | LAMRLAMAR ADVERTISING CO NEW | 58,627 | $435.2M | 0.20% | |
| 903 | GLPGGALAPAGOS NV | 8,261 | $435.0M | 0.20% | |
| 904 | TBPHTHERAVANCE BIOPHARMA INC | 58,790 | $435.0M | 0.20% | |
| 905 | IDAIDACORP INC | 29,285 | $434.6M | 0.20% | |
| 906 | ATRIUSDATRION CORP | 622 | $434.0M | 0.20% | |
| 907 | ICUIICU MED INC | 210,929 | $432.8M | 0.19% | Put |
| 908 | DTILPRECISION BIOSCIENCES INC | 37,452 | $432.0M | 0.19% | |
| 909 | VVXVECTRUS INC | 8,576 | $431.0M | 0.19% | |
| 910 | EVCENTRAVISION COMMUNICATIONS C | 60,698 | $431.0M | 0.19% | |
| 911 | BCOVUSDBRIGHTCOVE INC | 37,127 | $429.0M | 0.19% | |
| 912 | AXGNAXOGEN INC | 27,088 | $429.0M | 0.19% | |
| 913 | GMREUSDGLOBAL MED REIT INC | 29,163 | $429.0M | 0.19% | |
| 914 | BTOB2GOLD CORP | 709,215 | $429.0M | 0.19% | |
| 915 | FISFIDELITY NATL INFORMATION SV | 856,449 | $428.9M | 0.19% | Put |
| 916 | NPKNATIONAL PRESTO INDS INC | 5,206 | $427.0M | 0.19% | |
| 917 | CIGICOLLIERS INTL GROUP INC | 3,333 | $426.0M | 0.19% | |
| 918 | EDCONSOLIDATED EDISON INC | 782,608 | $425.4M | 0.19% | Call |
| 919 | EMREMERSON ELEC CO | 1,217,849 | $425.4M | 0.19% | Put |
| 920 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,715 | $425.0M | 0.19% | |
| 921 | ARLOARLO TECHNOLOGIES INC | 66,326 | $425.0M | 0.19% | |
| 922 | DXPEDXP ENTERPRISES INC | 14,379 | $425.0M | 0.19% | |
| 923 | REXREX AMERICAN RES CORP | 5,326 | $425.0M | 0.19% | |
| 924 | VNQVANGUARD INDEX FDS | 903,268 | $424.6M | 0.19% | Put |
| 925 | IYRISHARES TR | 18,135,180 | $424.2M | 0.19% | Put |
| 926 | EFRENERGY FUELS INC | 60,401 | $424.0M | 0.19% | |
| 927 | CORNTEUCRIUM COMMODITY TR | 20,979 | $423.0M | 0.19% | |
| 928 | IQIQIYI INC | 591,203 | $422.3M | 0.19% | Put |
| 929 | —VAPOTHERM INC | 18,985 | $422.0M | 0.19% | |
| 930 | GMABGENMAB A/S | 9,650 | $422.0M | 0.19% | |
| 931 | BCBRUNSWICK CORP | 78,638 | $421.1M | 0.19% | |
| 932 | GOGOGOGO INC | 24,358 | $421.0M | 0.19% | |
| 933 | TRTXTPG RE FIN TR INC | 34,035 | $421.0M | 0.19% | |
| 934 | UMHUMH PPTYS INC | 18,390 | $421.0M | 0.19% | |
| 935 | TUR*ISHARES INC | 19,688 | $419.0M | 0.19% | |
| 936 | MDBMONGODB INC | 180,206 | $418.6M | 0.19% | Put |
| 937 | GRFSGRIFOLS S A | 148,778 | $417.8M | 0.19% | |
| 938 | MGIEURMONEYGRAM INTL INC | 52,025 | $417.0M | 0.19% | |
| 939 | SUNSUNOCO LP/SUNOCO FIN CORP | 11,173 | $417.0M | 0.19% | |
| 940 | SOXXISHARES TR | 88,991 | $415.3M | 0.19% | |
| 941 | DHID R HORTON INC | 1,851,132 | $415.2M | 0.19% | Put |
| 942 | —PAVMED INC | 48,585 | $415.0M | 0.19% | |
| 943 | GSATUSDGLOBALSTAR INC | 248,519 | $415.0M | 0.19% | |
| 944 | ASPNASPEN AEROGELS INC | 9,013 | $414.0M | 0.19% | |
| 945 | TRNSTRANSCAT INC | 6,412 | $413.0M | 0.19% | |
| 946 | J40TPROSHARES TR | 100,565 | $412.4M | 0.19% | Put |
| 947 | PCSBUSDPCSB FINL CORP | 22,369 | $412.0M | 0.19% | |
| 948 | DDDUPONT DE NEMOURS INC | 1,546,689 | $410.9M | 0.18% | Put |
| 949 | ZEN1EURZENDESK INC | 722,906 | $408.8M | 0.18% | Put |
| 950 | BLDTOPBUILD CORP | 60,709 | $408.0M | 0.18% | |
| 951 | —BLACKSTONE MORTGAGE TRUST IN | 400,000 | $408.0M | 0.18% | |
| 952 | VRAYQVIEWRAY INC | 56,565 | $408.0M | 0.18% | |
| 953 | —CHANNELADVISOR CORP | 16,179 | $408.0M | 0.18% | |
| 954 | JNKSPDR SER TR | 1,236,527 | $408.0M | 0.18% | Put |
| 955 | DXCDXC TECHNOLOGY CO | 104,500 | $407.1M | 0.18% | Call |
| 956 | —CRESCENT PT ENERGY CORP | 88,243 | $407.0M | 0.18% | |
| 957 | VXRTVAXART INC | 51,015 | $407.0M | 0.18% | |
| 958 | NESRNATIONAL ENERGY SERVICES REU | 32,571 | $407.0M | 0.18% | |
| 959 | SHWSHERWIN WILLIAMS CO | 1,047,395 | $406.9M | 0.18% | Put |
| 960 | RODMLATTICE STRATEGIES TR | 13,495 | $406.0M | 0.18% | |
| 961 | MHKMOHAWK INDS INC | 149,114 | $404.1M | 0.18% | |
| 962 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 148,432 | $403.0M | 0.18% | |
| 963 | OZKBANK OZK | 263,428 | $402.9M | 0.18% | |
| 964 | NRCNATIONAL RESH CORP | 9,526 | $402.0M | 0.18% | |
| 965 | FIXXEURHOMOLOGY MEDICINES INC | 51,033 | $402.0M | 0.18% | |
| 966 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 31,365 | $402.0M | 0.18% | |
| 967 | ALGALAMO GROUP INC | 11,223 | $401.2M | 0.18% | |
| 968 | VTVVANGUARD INDEX FDS | 12,047 | $400.2M | 0.18% | |
| 969 | KURAKURA ONCOLOGY INC | 82,935 | $400.2M | 0.18% | |
| 970 | AATAMERICAN ASSETS TR INC | 93,635 | $400.1M | 0.18% | |
| 971 | SIXEURSIX FLAGS ENTMT CORP NEW | 302,474 | $399.5M | 0.18% | |
| 972 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 78,825 | $399.4M | 0.18% | Call |
| 973 | FPIFARMLAND PARTNERS INC | 33,273 | $399.0M | 0.18% | |
| 974 | CRAICRA INTL INC | 4,026 | $399.0M | 0.18% | |
| 975 | BUDANHEUSER BUSCH INBEV SA/NV | 62,468 | $398.1M | 0.18% | Call |
| 976 | ROADCONSTRUCTION PARTNERS INC | 11,898 | $397.0M | 0.18% | |
| 977 | QUALISHARES TR | 2,997 | $395.0M | 0.18% | |
| 978 | QUOTUSDQUOTIENT TECHNOLOGY INC | 67,614 | $394.0M | 0.18% | |
| 979 | BATRKUSDLIBERTY MEDIA CORP DEL | 14,935 | $394.0M | 0.18% | |
| 980 | 2JQGRITSTONE BIO INC | 36,405 | $393.0M | 0.18% | |
| 981 | DAYCERIDIAN HCM HLDG INC | 303,072 | $392.8M | 0.18% | |
| 982 | BXCBLUELINX HLDGS INC | 8,011 | $392.0M | 0.18% | |
| 983 | IRDMIRIDIUM COMMUNICATIONS INC | 140,921 | $391.2M | 0.18% | |
| 984 | SPNSSAPIENS INTL CORP N V | 13,572 | $391.0M | 0.18% | |
| 985 | EGHT8X8 INC NEW | 724,203 | $390.6M | 0.18% | |
| 986 | BRXBRIXMOR PPTY GROUP INC | 705,312 | $390.2M | 0.18% | |
| 987 | RGENREPLIGEN CORP | 36,174 | $390.1M | 0.18% | |
| 988 | FNLCFIRST BANCORP INC ME | 13,401 | $390.0M | 0.18% | |
| 989 | —ETF MANAGERS TR | 235,717 | $389.0M | 0.18% | Put |
| 990 | ZIONZIONS BANCORPORATION N A | 379,945 | $388.1M | 0.17% | |
| 991 | IEFISHARES TR | 2,102,854 | $387.1M | 0.17% | Put |
| 992 | MTORMERITOR INC | 117,438 | $387.1M | 0.17% | |
| 993 | ROKUROKU INC | 1,235,151 | $387.0M | 0.17% | Put |
| 994 | VPGVISHAY PRECISION GROUP INC | 11,104 | $387.0M | 0.17% | |
| 995 | PAAPLAINS ALL AMERN PIPELINE L | 1,628,715 | $386.2M | 0.17% | Put |
| 996 | 1RGREV GROUP INC | 22,491 | $386.0M | 0.17% | |
| 997 | WMKWEIS MKTS INC | 7,329 | $386.0M | 0.17% | |
| 998 | ALDXALDEYRA THERAPEUTICS INC | 43,881 | $386.0M | 0.17% | |
| 999 | LUVSOUTHWEST AIRLS CO | 705,850 | $386.0M | 0.17% | Put |
| 1000 | NEENEXTERA ENERGY INC | 4,903,530 | $385.0M | 0.17% |