BARCLAYS PLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$160.6T
Holdings
4,307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOSUNSTONE HOTEL INVS INC NEW | 106,387 | $994.0M | 0.00% | |
| 102 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 790,147 | $993.1M | 0.00% | Call |
| 103 | AUPHAURINIA PHARMACEUTICALS INC | 127,728 | $992.0M | 0.00% | |
| 104 | MCHPMICROCHIP TECHNOLOGY INC. | 2,900,194 | $991.2M | 0.00% | Put |
| 105 | SIRIEURSIRIUS XM HOLDINGS INC | 2,376,182 | $990.0M | 0.00% | Call |
| 106 | FWRDUSDFORWARD AIR CORP | 14,394 | $990.0M | 0.00% | |
| 107 | TNGXTANGO THERAPEUTICS INC | 87,882 | $990.0M | 0.00% | |
| 108 | RWOSPDR INDEX SHS FDS | 25,851 | $988.0M | 0.00% | |
| 109 | QCRHQCR HOLDINGS INC | 20,341 | $988.0M | 0.00% | |
| 110 | KEKIMBALL ELECTRONICS INC | 36,082 | $987.0M | 0.00% | |
| 111 | AIRAAR CORP | 16,563 | $987.0M | 0.00% | |
| 112 | PPLPEMBINA PIPELINE CORP | 32,828 | $987.0M | 0.00% | |
| 113 | CNRCANADIAN NATL RY CO | 23,329 | $986.0M | 0.00% | |
| 114 | TXTTEXTRON INC | 513,267 | $985.0M | 0.00% | |
| 115 | CABACABALETTA BIO INC | 64,586 | $984.0M | 0.00% | |
| 116 | PSMTPRICESMART INC | 13,208 | $983.0M | 0.00% | |
| 117 | VERAVERA THERAPEUTICS INC | 71,703 | $983.0M | 0.00% | |
| 118 | SSYSSTRATASYS LTD | 72,226 | $983.0M | 0.00% | |
| 119 | SRJSPARTANNASH CO | 44,633 | $982.0M | 0.00% | |
| 120 | TEXTEREX CORP NEW | 131,699 | $976.0M | 0.00% | |
| 121 | ATGEADTALEM GLOBAL ED INC | 22,798 | $976.0M | 0.00% | |
| 122 | ZIMZIM INTEGRATED SHIPPING SERV | 93,145 | $975.0M | 0.00% | |
| 123 | CSWCSW INDUSTRIALS INC | 5,554 | $974.0M | 0.00% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 1,861,415 | $971.6M | 0.00% | Put |
| 125 | 3M4MASIMO CORP | 31,328 | $971.0M | 0.00% | |
| 126 | VREVERIS RESIDENTIAL INC | 58,814 | $971.0M | 0.00% | |
| 127 | ECLECOLAB INC | 754,023 | $967.1M | 0.00% | |
| 128 | TELTE CONNECTIVITY LTD | 731,311 | $967.1M | 0.00% | |
| 129 | HFWAHERITAGE FINL CORP WASH | 59,258 | $966.0M | 0.00% | |
| 130 | GILDGILEAD SCIENCES INC | 4,203,487 | $964.3M | 0.00% | Put |
| 131 | BXCBLUELINX HLDGS INC | 11,740 | $964.0M | 0.00% | |
| 132 | VNETVNET GROUP INC | 307,162 | $961.0M | 0.00% | |
| 133 | LUNGPULMONX CORP | 92,938 | $960.0M | 0.00% | |
| 134 | ANFABERCROMBIE & FITCH CO | 49,901 | $959.0M | 0.00% | |
| 135 | UNGUSDUNITED STS NAT GAS FD LP | 140,061 | $957.0M | 0.00% | |
| 136 | STNGSCORPIO TANKERS INC | 55,271 | $955.0M | 0.00% | |
| 137 | CTSCTS CORP | 22,916 | $955.0M | 0.00% | |
| 138 | GDSGDS HLDGS LTD | 87,019 | $953.0M | 0.00% | |
| 139 | 8DTSQUARESPACE INC | 32,832 | $952.0M | 0.00% | |
| 140 | —POINT BIOPHARMA GLOBAL INC | 142,257 | $949.0M | 0.00% | |
| 141 | TBCHTURTLE BEACH CORP | 104,519 | $949.0M | 0.00% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 12,094,522 | $948.4M | 0.00% | Put |
| 143 | GNLGLOBAL NET LEASE INC | 98,675 | $948.0M | 0.00% | |
| 144 | 6PMPARAMOUNT GROUP INC | 205,168 | $948.0M | 0.00% | |
| 145 | OCOWENS CORNING NEW | 137,391 | $947.0M | 0.00% | |
| 146 | NRIMNORTHRIM BANCORP INC | 23,910 | $947.0M | 0.00% | |
| 147 | WINAWINMARK CORP | 2,534 | $945.0M | 0.00% | |
| 148 | ALGALAMO GROUP INC | 12,002 | $943.0M | 0.00% | |
| 149 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,569,664 | $941.1M | 0.00% | |
| 150 | FDMT4D MOLECULAR THERAPEUTICS IN | 73,935 | $941.0M | 0.00% | |
| 151 | BOIL1EURPROSHARES TR II | 17,288 | $940.0M | 0.00% | |
| 152 | NTSTNETSTREIT CORP | 60,201 | $938.0M | 0.00% | |
| 153 | LNCLINCOLN NATL CORP IND | 354,896 | $937.0M | 0.00% | Put |
| 154 | NSZNETSCOUT SYS INC | 33,462 | $937.0M | 0.00% | |
| 155 | RYIRYERSON HLDG CORP | 32,011 | $932.0M | 0.00% | |
| 156 | ENOVENOVIS CORPORATION | 120,783 | $930.0M | 0.00% | |
| 157 | EPACENERPAC TOOL GROUP CORP | 35,149 | $929.0M | 0.00% | |
| 158 | PLCECHILDRENS PL INC NEW | 34,340 | $929.0M | 0.00% | |
| 159 | ALLKGUSDALLAKOS INC | 408,966 | $928.0M | 0.00% | |
| 160 | UNITUNITI GROUP INC | 196,474 | $927.0M | 0.00% | |
| 161 | BDTXBLACK DIAMOND THERAPEUTICS I | 322,246 | $925.0M | 0.00% | |
| 162 | XBISPDR SER TR | 1,071,450 | $924.1M | 0.00% | |
| 163 | ALDXALDEYRA THERAPEUTICS INC | 138,311 | $924.0M | 0.00% | |
| 164 | TILEINTERFACE INC | 94,179 | $922.0M | 0.00% | |
| 165 | CTRNCITI TRENDS INC | 41,481 | $921.0M | 0.00% | |
| 166 | TXG10X GENOMICS INC | 22,199 | $916.0M | 0.00% | |
| 167 | EPCEDGEWELL PERS CARE CO | 24,745 | $915.0M | 0.00% | |
| 168 | MOFGMIDWESTONE FINL GROUP INC NE | 45,009 | $915.0M | 0.00% | |
| 169 | ALITALIGHT INC | 570,902 | $914.0M | 0.00% | |
| 170 | ICLNISHARES TR | 383,804 | $913.0M | 0.00% | Put |
| 171 | NICNICOLET BANKSHARES INC | 13,081 | $913.0M | 0.00% | |
| 172 | JOEST JOE CO | 16,771 | $912.0M | 0.00% | |
| 173 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 58,730 | $911.0M | 0.00% | |
| 174 | GBDCGOLUB CAP BDC INC | 62,072 | $911.0M | 0.00% | |
| 175 | RMRRMR GROUP INC | 37,150 | $911.0M | 0.00% | |
| 176 | CTLTEURCATALENT INC | 4,797,718 | $910.2M | 0.00% | |
| 177 | RVLVREVOLVE GROUP INC | 66,736 | $909.0M | 0.00% | |
| 178 | IWCISHARES TR | 9,039 | $905.0M | 0.00% | |
| 179 | TCBKTRICO BANCSHARES | 28,230 | $904.0M | 0.00% | |
| 180 | CCFEURCHASE CORP | 7,096 | $903.0M | 0.00% | |
| 181 | VNOVORNADO RLTY TR | 339,872 | $902.0M | 0.00% | |
| 182 | UCTTULTRA CLEAN HLDGS INC | 30,346 | $901.0M | 0.00% | |
| 183 | —GRINDROD SHIPPING HOLDINGS L | 96,122 | $901.0M | 0.00% | |
| 184 | GFFGRIFFON CORP | 22,709 | $901.0M | 0.00% | |
| 185 | HEPUSDHOLLY ENERGY PARTNERS L P | 40,945 | $901.0M | 0.00% | |
| 186 | ROFKFORCE INC | 15,072 | $899.0M | 0.00% | |
| 187 | ALECALECTOR INC | 138,826 | $899.0M | 0.00% | |
| 188 | GRCLGRACELL BIOTECHNOLOGIES INC | 311,520 | $898.0M | 0.00% | |
| 189 | MGRCMCGRATH RENTCORP | 8,947 | $897.0M | 0.00% | |
| 190 | RESRPC INC | 100,227 | $896.0M | 0.00% | |
| 191 | —IKENA ONCOLOGY INC | 206,545 | $894.0M | 0.00% | |
| 192 | GQ9SPDR GOLD TR | 887,068 | $893.1M | 0.00% | |
| 193 | DOLEDOLE PLC | 77,184 | $893.0M | 0.00% | |
| 194 | RAPTEURRAPT THERAPEUTICS INC | 53,651 | $892.0M | 0.00% | |
| 195 | DYNDYNE THERAPEUTICS INC | 99,574 | $892.0M | 0.00% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 3,453,272 | $891.7M | 0.00% | |
| 197 | GOOGLALPHABET INC | 23,780,805 | $891.1M | 0.00% | |
| 198 | MG1MGE ENERGY INC | 13,001 | $891.0M | 0.00% | |
| 199 | ZIPZIPRECRUITER INC | 74,192 | $889.0M | 0.00% | |
| 200 | AIGAMERICAN INTL GROUP INC | 3,258,351 | $887.2M | 0.00% | Call |