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 |
|---|---|---|---|---|---|
| 601 | CLBKCOLUMBIA FINL INC | 34,135 | $632.0M | 0.28% | |
| 602 | ILMNILLUMINA INC | 339,554 | $631.2M | 0.28% | |
| 603 | PDFSPDF SOLUTIONS INC | 27,381 | $631.0M | 0.28% | |
| 604 | —CYRUSONE INC | 81,313 | $629.7M | 0.28% | |
| 605 | WTIW & T OFFSHORE INC | 168,951 | $629.0M | 0.28% | |
| 606 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 620,000 | $629.0M | 0.28% | |
| 607 | —NEENAH INC | 13,470 | $628.0M | 0.28% | |
| 608 | AIZASSURANT INC | 165,509 | $627.5M | 0.28% | |
| 609 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 59,507 | $627.0M | 0.28% | |
| 610 | NFBKNORTHFIELD BANCORP INC DEL | 36,531 | $627.0M | 0.28% | |
| 611 | OSBCOLD SECOND BANCORP INC ILL | 48,028 | $627.0M | 0.28% | |
| 612 | RXIISHARES TR | 3,784 | $625.0M | 0.28% | |
| 613 | FBIZFIRST BUSINESS FINL SVCS INC | 21,686 | $623.0M | 0.28% | |
| 614 | —QUOTIENT LTD | 265,819 | $622.0M | 0.28% | |
| 615 | BBDBANCO BRADESCO S A | 1,622,880 | $621.6M | 0.28% | Put |
| 616 | DDD3-D SYS CORP DEL | 180,072 | $620.3M | 0.28% | Put |
| 617 | —CORNERSTONE BLDG BRANDS INC | 42,282 | $618.0M | 0.28% | |
| 618 | EPIEURESSA PHARMA INC | 77,300 | $618.0M | 0.28% | |
| 619 | FATEFATE THERAPEUTICS INC | 54,748 | $617.6M | 0.28% | |
| 620 | SWN1EURSOUTHWESTERN ENERGY CO | 728,141 | $617.4M | 0.28% | Put |
| 621 | PETQEURPETIQ INC | 24,690 | $617.0M | 0.28% | |
| 622 | BSXBOSTON SCIENTIFIC CORP | 2,821,445 | $616.9M | 0.28% | Put |
| 623 | PACKRANPAK HOLDINGS CORP | 22,974 | $616.0M | 0.28% | |
| 624 | —ARDAGH GROUP S A | 24,121 | $616.0M | 0.28% | |
| 625 | SUSUNCOR ENERGY INC NEW | 474,463 | $615.2M | 0.28% | |
| 626 | —FLEXION THERAPEUTICS INC | 100,547 | $614.0M | 0.28% | |
| 627 | PARPAR TECHNOLOGY CORP | 9,970 | $614.0M | 0.28% | |
| 628 | SMBCSOUTHERN MO BANCORP INC | 13,648 | $613.0M | 0.28% | |
| 629 | WOWWIDEOPENWEST INC | 31,234 | $613.0M | 0.28% | |
| 630 | INTUINTUIT | 1,135,122 | $612.4M | 0.28% | Put |
| 631 | AALAMERICAN AIRLS GROUP INC | 4,804,130 | $611.1M | 0.27% | Put |
| 632 | FLNGFLEX LNG LTD | 33,937 | $611.0M | 0.27% | |
| 633 | INOINOVIO PHARMACEUTICALS INC | 85,291 | $611.0M | 0.27% | |
| 634 | —THERAVANCE BIOPHARMA INC | 659,000 | $610.0M | 0.27% | |
| 635 | FSBWFS BANCORP INC | 17,617 | $610.0M | 0.27% | |
| 636 | NVTA1EURINVITAE CORP | 146,306 | $608.6M | 0.27% | |
| 637 | PCCPC CONNECTION INC | 13,819 | $608.0M | 0.27% | |
| 638 | SCOR1EURCOMSCORE INC | 155,767 | $608.0M | 0.27% | |
| 639 | RIORIO TINTO PLC | 949,109 | $607.9M | 0.27% | Put |
| 640 | REXRREXFORD INDL RLTY INC | 245,391 | $607.3M | 0.27% | |
| 641 | MPBMID PENN BANCORP INC | 22,007 | $607.0M | 0.27% | |
| 642 | SGRYSURGERY PARTNERS INC | 14,339 | $607.0M | 0.27% | |
| 643 | UPLDUPLAND SOFTWARE INC | 18,164 | $607.0M | 0.27% | |
| 644 | —BLUCORA INC | 38,878 | $606.0M | 0.27% | |
| 645 | NXRTNEXPOINT RESIDENTIAL TR INC | 35,496 | $605.6M | 0.27% | |
| 646 | HTLDHEARTLAND EXPRESS INC | 37,794 | $605.0M | 0.27% | |
| 647 | TRMDTORM PLC | 78,125 | $604.0M | 0.27% | |
| 648 | FVCBFVCBANKCORP INC | 30,198 | $604.0M | 0.27% | |
| 649 | —ANTARES PHARMA INC | 165,469 | $602.0M | 0.27% | |
| 650 | SRVRPACER FDS TR | 15,453 | $601.0M | 0.27% | |
| 651 | JOUTJOHNSON OUTDOORS INC | 5,666 | $600.0M | 0.27% | |
| 652 | SENS1GBPSENSEONICS HLDGS INC | 176,640 | $599.0M | 0.27% | |
| 653 | —BIODELIVERY SCIENCES INTL IN | 166,052 | $599.0M | 0.27% | |
| 654 | WTWWILLIS TOWERS WATSON PLC LTD | 1,277,302 | $598.6M | 0.27% | |
| 655 | FUTUFUTU HLDGS LTD | 1,533,165 | $596.1M | 0.27% | |
| 656 | CRKCOMSTOCK RES INC | 57,683 | $596.0M | 0.27% | |
| 657 | JMIAJUMIA TECHNOLOGIES AG | 32,000 | $595.0M | 0.27% | |
| 658 | FSPFRANKLIN STR PPTYS CORP | 128,402 | $595.0M | 0.27% | |
| 659 | ABTABBOTT LABS | 3,220,871 | $594.3M | 0.27% | |
| 660 | TWLOTWILIO INC | 317,409 | $592.8M | 0.27% | Put |
| 661 | NSTGEURNANOSTRING TECHNOLOGIES INC | 41,485 | $592.4M | 0.27% | |
| 662 | NVDANVIDIA CORPORATION | 7,762,725 | $592.1M | 0.27% | Put |
| 663 | SFSTIFEL FINL CORP | 188,295 | $591.2M | 0.27% | |
| 664 | JCIJOHNSON CTLS INTL PLC | 1,328,800 | $591.0M | 0.27% | |
| 665 | KOSKOSMOS ENERGY LTD | 199,450 | $590.0M | 0.27% | |
| 666 | BPBP PLC | 208,269 | $589.1M | 0.27% | |
| 667 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,454,461 | $587.8M | 0.26% | Put |
| 668 | HTBKHERITAGE COMM CORP | 50,462 | $587.0M | 0.26% | |
| 669 | HCIHCI GROUP INC | 5,291 | $587.0M | 0.26% | |
| 670 | ESPRESPERION THERAPEUTICS INC NE | 48,606 | $585.0M | 0.26% | |
| 671 | SHOPSHOPIFY INC | 180,999 | $584.1M | 0.26% | Put |
| 672 | CIVBCIVISTA BANCSHARES INC | 25,154 | $584.0M | 0.26% | |
| 673 | MNOVMEDICINOVA INC | 154,016 | $584.0M | 0.26% | |
| 674 | EVEREVERQUOTE INC | 31,241 | $582.0M | 0.26% | |
| 675 | EXPEAGLE MATLS INC | 55,189 | $581.7M | 0.26% | |
| 676 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,495,761 | $581.6M | 0.26% | |
| 677 | —BANK COMM HLDGS | 38,314 | $581.0M | 0.26% | |
| 678 | ESEVERSOURCE ENERGY | 607,258 | $580.1M | 0.26% | |
| 679 | LZLEGALZOOM COM INC | 21,964 | $580.0M | 0.26% | |
| 680 | FPHFIVE POINT HOLDINGS LLC | 73,973 | $580.0M | 0.26% | |
| 681 | DGICADONEGAL GROUP INC | 39,904 | $578.0M | 0.26% | |
| 682 | FXHFIRST TR EXCHANGE TRADED FD | 4,852 | $578.0M | 0.26% | |
| 683 | IIININSTEEL INDS INC | 15,169 | $577.0M | 0.26% | |
| 684 | CPRTCOPART INC | 346,655 | $574.6M | 0.26% | |
| 685 | SEBSEABOARD CORP DEL | 140 | $574.0M | 0.26% | |
| 686 | BNSBANK NOVA SCOTIA B C | 481,988 | $572.1M | 0.26% | |
| 687 | TRSTRIMAS CORP | 17,665 | $571.0M | 0.26% | |
| 688 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 280,724 | $570.8M | 0.26% | |
| 689 | DEDEERE & CO | 559,866 | $570.2M | 0.26% | Put |
| 690 | TELFYTELEFONICA S A | 121,041 | $570.0M | 0.26% | |
| 691 | ICADUSDICAD INC | 52,947 | $570.0M | 0.26% | |
| 692 | DGIIDIGI INTL INC | 27,108 | $570.0M | 0.26% | |
| 693 | ATENA10 NETWORKS INC | 42,157 | $569.0M | 0.26% | |
| 694 | LITELUMENTUM HLDGS INC | 72,093 | $568.5M | 0.26% | |
| 695 | SSOPROSHARES TR | 4,739 | $568.0M | 0.26% | Put |
| 696 | MFCMANULIFE FINL CORP | 724,301 | $565.4M | 0.25% | |
| 697 | MYEMYERS INDS INC | 28,873 | $565.0M | 0.25% | |
| 698 | SGOLABERDEEN STD GOLD ETF TR | 33,530 | $565.0M | 0.25% | |
| 699 | CTMXCYTOMX THERAPEUTICS INC | 110,853 | $564.0M | 0.25% | |
| 700 | ORANYORANGE | 218,198 | $563.8M | 0.25% |