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 | Value |
|---|---|
PDPAGERDUTY INC | $342.3M |
TPRTAPESTRY INC | $342.2M |
GGNGAMCO GLOBAL GOLD NAT RES & | $342.0M |
INSWINTERNATIONAL SEAWAYS INC | $342.0M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $342.0M |
ITUBITAU UNIBANCO HLDG S A | $341.9M |
NOKNOKIA CORP | $341.6M |
DLAPQDELTA APPAREL INC | $340.0M |
EBAEBAY INC. | $339.6M |
TERTERADYNE INC | $339.5M |
AYIACUITY BRANDS INC | $338.5M |
—SALISBURY BANCORP INC | $338.0M |
XXCHNXXCHINA FD INC | $338.0M |
FRBKQREPUBLIC FIRST BANCORP INC | $337.0M |
WYNNWYNN RESORTS LTD | $336.6M |
—ASLAN PHARMACEUTICALS LTD | $336.0M |
PPLPPL CORP | $335.8M |
TXTTEXTRON INC | $335.3M |
GNKGENCO SHIPPING & TRADING LTD | $335.0M |
TSEMTOWER SEMICONDUCTOR LTD | $334.0M |
MCRB1EURSERES THERAPEUTICS INC | $334.0M |
—IDEANOMICS INC | $334.0M |
JKSJINKOSOLAR HLDG CO LTD | $333.4M |
FLWS1 800 FLOWERS COM INC | $333.0M |
MTLSMATERIALISE NV | $333.0M |
CPRXCATALYST PHARMACEUTICALS INC | $333.0M |
PLXSPLEXUS CORP | $332.1M |
LPLLG DISPLAY CO LTD | $332.0M |
SPGIS&P GLOBAL INC | $331.1M |
TFINTRIUMPH BANCORP INC | $330.5M |
CNHICNH INDL N V | $329.5M |
JNPJUNIPER NETWORKS INC | $329.2M |
PWRQUANTA SVCS INC | $329.1M |
DRIVGLOBAL X FDS | $328.0M |
YETIYETI HLDGS INC | $326.4M |
CDLXCARDLYTICS INC | $326.0M |
37MMRC GLOBAL INC | $326.0M |
BGTBLACKROCK GLOBAL FLOATING RA | $325.0M |
EXASEXACT SCIENCES CORP | $323.7M |
ATROASTRONICS CORP | $323.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $322.0M |
CNTCENTURY CASINOS INC | $322.0M |
ALXALEXANDERS INC | $322.0M |
PEOEXELON CORP | $321.3M |
TLRYEURTILRAY INC | $321.2M |
MCOMOODYS CORP | $321.2M |
FBMSUSDFIRST BANCSHARES INC MS | $321.0M |
HTGCHERCULES CAPITAL INC | $321.0M |
FFIVF5 NETWORKS INC | $320.9M |
COUPEURCOUPA SOFTWARE INC | $320.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $320.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $319.7M |
HBNCHORIZON BANCORP INC | $319.0M |
OLPONE LIBERTY PPTYS INC | $319.0M |
ANABANAPTYSBIO INC | $319.0M |
PRKSSEAWORLD ENTMT INC | $318.8M |
RSPDINVESCO EXCHANGE TRADED FD T | $318.0M |
FT2FIRST HORIZON CORPORATION | $318.0M |
AVLRUSDAVALARA INC | $317.4M |
TCXTUCOWS INC | $317.0M |
—AVROBIO INC | $316.0M |
AKROAKERO THERAPEUTICS INC | $315.0M |
VOYAVOYA FINANCIAL INC | $314.3M |
BTAIEURBIOXCEL THERAPEUTICS INC | $314.0M |
KXIISHARES TR | $313.5M |
LANDGLADSTONE LD CORP | $313.0M |
—MERSANA THERAPEUTICS INC | $312.0M |
GWREGUIDEWIRE SOFTWARE INC | $311.6M |
YUMYUM BRANDS INC | $311.5M |
—EATON VANCE FLOATING RATE 20 | $311.0M |
UNPUNION PAC CORP | $310.2M |
CLARCLARUS CORP NEW | $310.0M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $309.0M |
GMEGAMESTOP CORP NEW | $308.7M |
RHPRYMAN HOSPITALITY PPTYS INC | $308.6M |
SPUSDSP PLUS CORP | $308.0M |
AEBAALLETE INC | $308.0M |
PGTIUSDPGT INNOVATIONS INC | $307.3M |
PAYXPAYCHEX INC | $306.8M |
CHECHEMED CORP NEW | $306.6M |
MGAMAGNA INTL INC | $306.6M |
INBKFIRST INTERNET BANCORP | $305.0M |
NOMDNOMAD FOODS LTD | $305.0M |
AMSWAUSDAMER SOFTWARE INC | $305.0M |
WINAWINMARK CORP | $304.0M |
GOOSCANADA GOOSE HLDGS INC | $303.7M |
WDAYWORKDAY INC | $302.5M |
BAMBROOKFIELD ASSET MGMT INC | $302.4M |
MERCMERCER INTL INC | $302.0M |
IRMDIRADIMED CORP | $301.0M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $301.0M |
RSGREPUBLIC SVCS INC | $298.9M |
JNCEEURJOUNCE THERAPEUTICS INC | $298.0M |
APLTAPPLIED THERAPEUTICS INC | $298.0M |
BNEDBARNES & NOBLE ED INC | $297.0M |
PKXPOSCO | $297.0M |
SSBUSDSOUTHSTATE CORPORATION | $296.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $296.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $296.0M |
RSX1USDVANECK ETF TRUST | $294.9M |