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 |
|---|---|---|---|---|---|
| 1001 | SSS1EURLIFE STORAGE INC | 86,751 | $384.6M | 0.17% | |
| 1002 | 51AAMERICAN PUB ED INC | 15,028 | $384.0M | 0.17% | |
| 1003 | AELUSDAMERICAN EQTY INVT LIFE HLD | 95,568 | $382.4M | 0.17% | |
| 1004 | PBPROSPERITY BANCSHARES INC | 143,599 | $380.8M | 0.17% | |
| 1005 | PNCPNC FINL SVCS GROUP INC | 1,184,421 | $380.6M | 0.17% | |
| 1006 | LSCCLATTICE SEMICONDUCTOR CORP | 180,197 | $380.3M | 0.17% | |
| 1007 | SNPSSYNOPSYS INC | 338,660 | $380.1M | 0.17% | |
| 1008 | CAMTCAMTEK LTD | 9,384 | $380.0M | 0.17% | |
| 1009 | —ETF MANAGERS TR | 32,144 | $380.0M | 0.17% | |
| 1010 | AMHAMERICAN HOMES 4 RENT | 469,773 | $379.5M | 0.17% | |
| 1011 | SONYSONY GROUP CORPORATION | 3,423 | $379.0M | 0.17% | |
| 1012 | ZBHZIMMER BIOMET HOLDINGS INC | 628,886 | $378.8M | 0.17% | |
| 1013 | GPROGOPRO INC | 643,611 | $378.7M | 0.17% | Call |
| 1014 | MTDMETTLER TOLEDO INTERNATIONAL | 189,595 | $378.0M | 0.17% | |
| 1015 | —VIAVI SOLUTIONS INC | 302,000 | $378.0M | 0.17% | |
| 1016 | GOGLGOLDEN OCEAN GROUP LTD | 1,405,920 | $376.8M | 0.17% | |
| 1017 | SNAPSNAP INC | 5,094,460 | $376.3M | 0.17% | Put |
| 1018 | CENTCENTRAL GARDEN & PET CO | 7,830 | $376.0M | 0.17% | |
| 1019 | RYAMRAYONIER ADVANCED MATLS INC | 50,119 | $376.0M | 0.17% | |
| 1020 | MLCOMELCO RESORTS AND ENTMNT LTD | 36,755 | $376.0M | 0.17% | |
| 1021 | HAYNUSDHAYNES INTERNATIONAL INC | 10,059 | $375.0M | 0.17% | |
| 1022 | NATRNATURES SUNSHINE PRODS INC | 25,567 | $375.0M | 0.17% | |
| 1023 | GPKGRAPHIC PACKAGING HLDG CO | 613,141 | $374.3M | 0.17% | |
| 1024 | NOCNORTHROP GRUMMAN CORP | 309,398 | $374.2M | 0.17% | Put |
| 1025 | FSC1EUROAKTREE SPECIALTY LENDING CO | 52,991 | $374.0M | 0.17% | |
| 1026 | CECOCECO ENVIRONMENTAL CORP | 53,115 | $374.0M | 0.17% | |
| 1027 | THOTHOR INDS INC | 59,483 | $373.9M | 0.17% | |
| 1028 | REZISHARES TR | 4,364 | $373.0M | 0.17% | |
| 1029 | CIOCITY OFFICE REIT INC | 20,885 | $373.0M | 0.17% | |
| 1030 | BHRBRAEMAR HOTELS & RESORTS INC | 76,722 | $373.0M | 0.17% | |
| 1031 | OMFLINVESCO EXCH TRD SLF IDX FD | 8,043 | $372.0M | 0.17% | |
| 1032 | LEALEAR CORP | 96,266 | $371.7M | 0.17% | |
| 1033 | AWCAMERICAN WTR WKS CO INC NEW | 281,078 | $371.2M | 0.17% | |
| 1034 | EVBNUSDEVANS BANCORP INC | 9,676 | $371.0M | 0.17% | |
| 1035 | PCHPOTLATCHDELTIC CORPORATION | 80,421 | $370.8M | 0.17% | |
| 1036 | DEIDOUGLAS EMMETT INC | 148,980 | $370.3M | 0.17% | |
| 1037 | KIDSORTHOPEDIATRICS CORP | 5,653 | $370.0M | 0.17% | |
| 1038 | FGENEURFIBROGEN INC | 36,097 | $369.0M | 0.17% | |
| 1039 | MAINMAIN STR CAP CORP | 8,920 | $367.0M | 0.17% | |
| 1040 | SPLKCHFSPLUNK INC | 2,235,188 | $366.4M | 0.16% | Put |
| 1041 | WPMWHEATON PRECIOUS METALS CORP | 178,758 | $366.4M | 0.16% | |
| 1042 | NMI1EURKIRKLAND LAKE GOLD LTD | 109,085 | $366.2M | 0.16% | |
| 1043 | USBUS BANCORP DEL | 5,582,049 | $365.8M | 0.16% | |
| 1044 | PHYS/USPROTT PHYSICAL GOLD TR | 26,445 | $365.0M | 0.16% | |
| 1045 | AEHRAEHR TEST SYS | 26,717 | $365.0M | 0.16% | |
| 1046 | 3M4MASIMO CORP | 67,750 | $365.0M | 0.16% | |
| 1047 | —LEVEL ONE BANCORP INC | 12,346 | $364.0M | 0.16% | |
| 1048 | FERGFERGUSON PLC NEW | 1,647,208 | $363.7M | 0.16% | |
| 1049 | TQJSIGNATURE BK NEW YORK N Y | 117,080 | $363.5M | 0.16% | |
| 1050 | TMETENCENT MUSIC ENTMT GROUP | 1,445,098 | $363.1M | 0.16% | Put |
| 1051 | PEGAPEGASYSTEMS INC | 2,858 | $363.0M | 0.16% | |
| 1052 | COFCAPITAL ONE FINL CORP | 1,513,724 | $362.1M | 0.16% | Put |
| 1053 | STIPISHARES TR | 3,430 | $362.0M | 0.16% | |
| 1054 | RUNSUNRUN INC | 713,769 | $361.1M | 0.16% | Call |
| 1055 | CRNXCRINETICS PHARMACEUTICALS IN | 17,135 | $361.0M | 0.16% | |
| 1056 | SIBNSI-BONE INC | 16,872 | $361.0M | 0.16% | |
| 1057 | VSATARENA INTL INC | 261,250 | $361.0M | 0.16% | |
| 1058 | GLPIGAMING & LEISURE PPTYS INC | 87,510 | $360.7M | 0.16% | |
| 1059 | SWKSTANLEY BLACK & DECKER INC | 259,185 | $360.1M | 0.16% | Put |
| 1060 | RUBYUSDRUBIUS THERAPEUTICS INC | 20,181 | $360.0M | 0.16% | |
| 1061 | BSMBLACK STONE MINERALS L P | 29,828 | $359.0M | 0.16% | |
| 1062 | SONSONOCO PRODS CO | 54,844 | $358.9M | 0.16% | |
| 1063 | IARTINTEGRA LIFESCIENCES HLDGS C | 290,629 | $358.6M | 0.16% | Call |
| 1064 | EDITEDITAS MEDICINE INC | 90,739 | $358.4M | 0.16% | |
| 1065 | ADXADAMS DIVERSIFIED EQUITY FD | 15,664 | $358.0M | 0.16% | |
| 1066 | SOSOUTHERN CO | 2,194,284 | $357.8M | 0.16% | Put |
| 1067 | SPOKSPOK HLDGS INC | 34,983 | $357.0M | 0.16% | |
| 1068 | CSVCARRIAGE SVCS INC | 7,992 | $357.0M | 0.16% | |
| 1069 | ARKKARK ETF TR | 643,872 | $356.9M | 0.16% | |
| 1070 | GWRSGLOBAL WTR RES INC | 19,046 | $356.0M | 0.16% | |
| 1071 | HOGHARLEY DAVIDSON INC | 626,328 | $355.6M | 0.16% | |
| 1072 | UEOWESTLAKE CHEM CORP | 73,351 | $355.3M | 0.16% | |
| 1073 | REEVEREST RE GROUP LTD | 98,311 | $355.3M | 0.16% | |
| 1074 | GLREGREENLIGHT CAPITAL RE LTD | 48,081 | $355.0M | 0.16% | |
| 1075 | KSSKOHLS CORP | 874,569 | $354.9M | 0.16% | Put |
| 1076 | NBHCNATIONAL BK HLDGS CORP | 50,048 | $354.7M | 0.16% | |
| 1077 | AMRXAMNEAL PHARMACEUTICALS INC | 66,233 | $354.0M | 0.16% | |
| 1078 | MPAAMOTORCAR PTS AMER INC | 18,070 | $353.0M | 0.16% | |
| 1079 | LITGLOBAL X FDS | 53,144 | $352.0M | 0.16% | |
| 1080 | ATECALPHATEC HLDGS INC | 28,897 | $352.0M | 0.16% | |
| 1081 | MEIMETHODE ELECTRS INC | 54,398 | $351.9M | 0.16% | |
| 1082 | BERYEURBERRY GLOBAL GROUP INC | 5,775 | $351.0M | 0.16% | |
| 1083 | PAGSPAGSEGURO DIGITAL LTD | 2,092,919 | $350.0M | 0.16% | Call |
| 1084 | TBNKUSDTERRITORIAL BANCORP INC | 13,803 | $350.0M | 0.16% | |
| 1085 | TMDXTRANSMEDICS GROUP INC | 10,593 | $350.0M | 0.16% | |
| 1086 | PCTYPAYLOCITY HLDG CORP | 24,842 | $349.6M | 0.16% | |
| 1087 | TDYTELEDYNE TECHNOLOGIES INC | 69,070 | $349.4M | 0.16% | |
| 1088 | ENPHENPHASE ENERGY INC | 483,887 | $349.3M | 0.16% | |
| 1089 | KVHIKVH INDS INC | 36,313 | $349.0M | 0.16% | |
| 1090 | NDLSUSDNOODLES & CO | 29,499 | $349.0M | 0.16% | |
| 1091 | FXZFIRST TR EXCHANGE TRADED FD | 6,209 | $348.0M | 0.16% | |
| 1092 | BOXBOX INC | 416,315 | $347.5M | 0.16% | Put |
| 1093 | LNGCHENIERE ENERGY INC | 436,661 | $347.3M | 0.16% | Put |
| 1094 | IDYAIDEAYA BIOSCIENCES INC | 13,587 | $347.0M | 0.16% | |
| 1095 | —OASIS MIDSTREAM PARTNERS LP | 15,506 | $347.0M | 0.16% | |
| 1096 | TECHBIO-TECHNE CORP | 62,561 | $346.0M | 0.16% | |
| 1097 | CNXCNX RES CORP | 266,612 | $345.0M | 0.16% | Call |
| 1098 | EWEDWARDS LIFESCIENCES CORP | 1,381,055 | $344.2M | 0.15% | |
| 1099 | 7HPHP INC | 3,138,230 | $343.6M | 0.15% | Put |
| 1100 | IDTIDT CORP | 8,183 | $343.0M | 0.15% |