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 |
|---|---|---|---|---|---|
| 701 | UBAUSDURSTADT BIDDLE PPTYS INC | 29,776 | $563.0M | 0.25% | |
| 702 | SBACSBA COMMUNICATIONS CORP NEW | 154,344 | $561.5M | 0.25% | |
| 703 | 8INSYNEOS HEALTH INC | 137,062 | $561.4M | 0.25% | |
| 704 | —PTC THERAPEUTICS INC | 537,000 | $561.0M | 0.25% | |
| 705 | CNDTCONDUENT INC | 84,988 | $560.0M | 0.25% | |
| 706 | UFPTUFP TECHNOLOGIES INC | 9,059 | $559.0M | 0.25% | |
| 707 | CMTLCOMTECH TELECOMMUNICATIONS C | 21,847 | $558.0M | 0.25% | |
| 708 | METMETLIFE INC | 8,236,037 | $557.4M | 0.25% | |
| 709 | OECORION ENGINEERED CARBONS S A | 30,600 | $557.0M | 0.25% | |
| 710 | VICIVICI PPTYS INC | 902,203 | $556.1M | 0.25% | |
| 711 | PSNLPERSONALIS INC | 28,920 | $556.0M | 0.25% | |
| 712 | FMNBFARMERS NATIONAL BANC CORP | 35,303 | $555.0M | 0.25% | |
| 713 | PS1COMPUTER PROGRAMS & SYS INC | 15,607 | $555.0M | 0.25% | |
| 714 | KDPKEURIG DR PEPPER INC | 330,792 | $554.8M | 0.25% | |
| 715 | WTWISDOMTREE INVTS INC | 97,566 | $553.0M | 0.25% | |
| 716 | REGREGENCY CTRS CORP | 113,799 | $552.1M | 0.25% | |
| 717 | CIR2USDCIRCOR INTL INC | 16,690 | $552.0M | 0.25% | |
| 718 | DYHTARGET CORP | 1,107,658 | $550.1M | 0.25% | Put |
| 719 | GOTUGAOTU TECHEDU INC | 179,144 | $550.0M | 0.25% | |
| 720 | EQNREQUINOR ASA | 21,570 | $550.0M | 0.25% | |
| 721 | CLLSCELLECTIS S A | 43,588 | $549.0M | 0.25% | |
| 722 | EVOP1EUREVO PMTS INC | 23,224 | $549.0M | 0.25% | |
| 723 | PRTY1EURPARTY CITY HOLDCO INC | 77,274 | $549.0M | 0.25% | |
| 724 | CLBCORE LABORATORIES N V | 19,732 | $548.0M | 0.25% | |
| 725 | YPFYPF SOCIEDAD ANONIMA | 395,251 | $547.3M | 0.25% | |
| 726 | FXIISHARES TR | 13,202,859 | $545.0M | 0.25% | Put |
| 727 | FTITECHNIPFMC PLC | 8,285,834 | $544.9M | 0.25% | |
| 728 | ARCTARCTURUS THERAPEUTICS HLDGS | 11,397 | $544.0M | 0.24% | |
| 729 | UPSUNITED PARCEL SERVICE INC | 1,969,446 | $543.4M | 0.24% | Put |
| 730 | MRBKMERIDIAN CORPORATION | 18,892 | $543.0M | 0.24% | |
| 731 | RSRELIANCE STEEL & ALUMINUM CO | 110,298 | $542.2M | 0.24% | |
| 732 | AKBAAKEBIA THERAPEUTICS INC | 188,357 | $542.0M | 0.24% | |
| 733 | PPHMEURAVID BIOSERVICES INC | 25,080 | $542.0M | 0.24% | |
| 734 | RG6ROGERS CORP | 17,846 | $541.8M | 0.24% | |
| 735 | GNWGENWORTH FINL INC | 592,147 | $541.7M | 0.24% | Call |
| 736 | IMKTAINGLES MKTS INC | 8,192 | $541.0M | 0.24% | |
| 737 | MORFMORPHIC HLDG INC | 9,536 | $540.0M | 0.24% | |
| 738 | EPIWISDOMTREE TR | 165,496 | $539.7M | 0.24% | |
| 739 | ANIKANIKA THERAPEUTICS INC | 12,653 | $538.0M | 0.24% | |
| 740 | RDWRRADWARE LTD | 15,984 | $538.0M | 0.24% | |
| 741 | LM03LIBERTY MEDIA CORP DEL | 185,167 | $536.2M | 0.24% | |
| 742 | AMATAPPLIED MATLS INC | 2,816,751 | $534.4M | 0.24% | Put |
| 743 | CNSLEURCONSOLIDATED COMM HLDGS INC | 58,320 | $534.0M | 0.24% | |
| 744 | TPICQTPI COMPOSITES INC | 15,818 | $534.0M | 0.24% | |
| 745 | VWOVANGUARD INTL EQUITY INDEX F | 40,497 | $533.5M | 0.24% | |
| 746 | HSYHERSHEY CO | 403,026 | $532.7M | 0.24% | Put |
| 747 | COHRII-VI INC | 100,879 | $532.5M | 0.24% | |
| 748 | SWCHEURSWITCH INC | 20,929 | $532.0M | 0.24% | |
| 749 | CLPRCLIPPER RLTY INC | 65,548 | $532.0M | 0.24% | |
| 750 | CTRNCITI TRENDS INC | 7,293 | $532.0M | 0.24% | |
| 751 | —IEC ELECTRS CORP NEW | 34,701 | $532.0M | 0.24% | |
| 752 | —PREFERRED APT CMNTYS INC | 43,450 | $531.0M | 0.24% | |
| 753 | CPSCOOPER STD HLDGS INC | 24,230 | $531.0M | 0.24% | |
| 754 | MCSMARCUS CORP DEL | 30,401 | $531.0M | 0.24% | |
| 755 | VCYTVERACYTE INC | 163,551 | $530.1M | 0.24% | |
| 756 | KRKROGER CO | 1,267,550 | $529.8M | 0.24% | Call |
| 757 | CUTREURCUTERA INC | 68,236 | $529.7M | 0.24% | Call |
| 758 | SAVACASSAVA SCIENCES INC | 56,801 | $529.0M | 0.24% | |
| 759 | RMBS*RAMBUS INC DEL | 403,310 | $528.4M | 0.24% | Put |
| 760 | CCSCENTURY CMNTYS INC | 76,893 | $528.2M | 0.24% | |
| 761 | WYWEYERHAEUSER CO MTN BE | 1,089,816 | $527.3M | 0.24% | Put |
| 762 | PCGPG&E CORP | 1,681,274 | $526.6M | 0.24% | Call |
| 763 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,708,884 | $525.7M | 0.24% | Put |
| 764 | VRTXVERTEX PHARMACEUTICALS INC | 568,703 | $525.7M | 0.24% | |
| 765 | AAOIAPPLIED OPTOELECTRONICS INC | 73,213 | $525.0M | 0.24% | |
| 766 | OOMAOOMA INC | 28,220 | $525.0M | 0.24% | |
| 767 | VLOVALERO ENERGY CORP | 1,602,359 | $524.7M | 0.24% | Put |
| 768 | CIACITIZENS INC | 84,273 | $524.0M | 0.24% | |
| 769 | CLDTCHATHAM LODGING TR | 42,716 | $524.0M | 0.24% | |
| 770 | BVBRIGHTVIEW HLDGS INC | 35,420 | $523.0M | 0.24% | |
| 771 | SKMEURSK TELECOM LTD | 17,309 | $522.0M | 0.23% | |
| 772 | ONCBEIGENE LTD | 38,084 | $519.3M | 0.23% | |
| 773 | DIALCOLUMBIA ETF TR I | 24,289 | $519.0M | 0.23% | |
| 774 | LOVELOVESAC COMPANY | 7,859 | $519.0M | 0.23% | |
| 775 | CXWCORECIVIC INC | 278,781 | $519.0M | 0.23% | Put |
| 776 | BPOPPOPULAR INC | 129,422 | $518.5M | 0.23% | |
| 777 | MRKMERCK & CO INC | 6,896,466 | $518.0M | 0.23% | Put |
| 778 | OMEROMEROS CORP | 37,518 | $517.0M | 0.23% | |
| 779 | EXPEEXPEDIA GROUP INC | 3,149,059 | $516.1M | 0.23% | Put |
| 780 | ALSALLSTATE CORP | 856,992 | $515.7M | 0.23% | Put |
| 781 | KBALUSDKIMBALL INTL INC | 46,017 | $515.0M | 0.23% | |
| 782 | CRSPCRISPR THERAPEUTICS AG | 33,030 | $514.2M | 0.23% | |
| 783 | PSXPHILLIPS 66 | 4,444,494 | $514.0M | 0.23% | Put |
| 784 | CVNACARVANA CO | 1,423,200 | $513.1M | 0.23% | Put |
| 785 | COPCONOCOPHILLIPS | 3,174,161 | $512.8M | 0.23% | Put |
| 786 | FMCFMC CORP | 202,736 | $512.1M | 0.23% | Put |
| 787 | SENEASENECA FOODS CORP NEW | 10,606 | $512.0M | 0.23% | |
| 788 | CMBMCAMBIUM NETWORKS CORP | 14,166 | $512.0M | 0.23% | |
| 789 | BKBANK NEW YORK MELLON CORP | 1,932,760 | $511.8M | 0.23% | |
| 790 | G9NGRUPO AEROPUERTO DEL PACIFIC | 4,389 | $511.0M | 0.23% | |
| 791 | DSGDESCARTES SYS GROUP INC | 6,294 | $511.0M | 0.23% | |
| 792 | AVBAVALONBAY CMNTYS INC | 202,166 | $510.3M | 0.23% | |
| 793 | FIWFIRST TR EXCHANGE TRADED FD | 5,993 | $510.0M | 0.23% | |
| 794 | GDOTGREEN DOT CORP | 53,260 | $509.2M | 0.23% | Call |
| 795 | HANHAWAIIAN HOLDINGS INC | 71,934 | $509.1M | 0.23% | |
| 796 | UGLPROSHARES TR II | 9,160 | $509.0M | 0.23% | |
| 797 | CADEEURCADENCE BANCORPORATION | 339,896 | $509.0M | 0.23% | |
| 798 | CLWCLEARWATER PAPER CORP | 13,252 | $508.0M | 0.23% | |
| 799 | REALTHE REALREAL INC | 38,387 | $507.0M | 0.23% | |
| 800 | FNKOFUNKO INC | 27,819 | $507.0M | 0.23% |