BARCLAYS PLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$160.6B
Holdings
4,307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HOODROBINHOOD MKTS INC | 373,764 | $726.0M | 0.45% | |
| 402 | INDIINDIE SEMICONDUCTOR INC | 330,008 | $726.0M | 0.45% | |
| 403 | CHEFCHEFS WHSE INC | 34,210 | $724.0M | 0.45% | |
| 404 | PBFPBF ENERGY INC | 105,869 | $723.0M | 0.45% | |
| 405 | HMNHORACE MANN EDUCATORS CORP N | 24,623 | $723.0M | 0.45% | |
| 406 | CCBCOASTAL FINL CORP WA | 16,825 | $722.0M | 0.45% | |
| 407 | MTWMANITOWOC CO INC | 48,029 | $722.0M | 0.45% | |
| 408 | AMTAMERICAN TOWER CORP NEW | 1,349,682 | $721.2M | 0.45% | |
| 409 | JT5MUELLER WTR PRODS INC | 56,727 | $719.0M | 0.45% | |
| 410 | CIGICOLLIERS INTL GROUP INC | 7,546 | $719.0M | 0.45% | |
| 411 | DO1USDDIAMOND OFFSHORE DRILLING IN | 48,789 | $717.0M | 0.45% | |
| 412 | CEGCONSTELLATION ENERGY CORP | 827,236 | $716.1M | 0.45% | |
| 413 | HRLHORMEL FOODS CORP | 585,824 | $715.0M | 0.45% | |
| 414 | 1S4HARBORONE BANCORP INC NEW | 75,052 | $715.0M | 0.45% | |
| 415 | JOYYJOYY INC | 53,150 | $714.0M | 0.44% | |
| 416 | NUSNU SKIN ENTERPRISES INC | 33,698 | $714.0M | 0.44% | |
| 417 | NXTNEXTRACKER INC | 17,750 | $713.0M | 0.44% | |
| 418 | SCHN1EURSCHNITZER STEEL INDS INC | 25,603 | $713.0M | 0.44% | |
| 419 | CFBCROSSFIRST BANKSHARES INC | 70,478 | $711.0M | 0.44% | |
| 420 | VGREURVECTOR GROUP LTD | 66,796 | $711.0M | 0.44% | |
| 421 | JACKJACK IN THE BOX INC | 10,303 | $711.0M | 0.44% | |
| 422 | MRSHMARSH & MCLENNAN COS INC | 1,517,082 | $709.3M | 0.44% | |
| 423 | INTCINTEL CORP | 21,373,286 | $707.8M | 0.44% | |
| 424 | ASANASANA INC | 38,635 | $707.0M | 0.44% | |
| 425 | REYNREYNOLDS CONSUMER PRODS INC | 27,586 | $707.0M | 0.44% | |
| 426 | SAFESAFEHOLD INC | 39,665 | $707.0M | 0.44% | |
| 427 | CMCSACOMCAST CORP NEW | 15,383,234 | $706.7M | 0.44% | Put |
| 428 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 475,000 | $705.0M | 0.44% | |
| 429 | DFINDONNELLEY FINL SOLUTIONS INC | 12,505 | $705.0M | 0.44% | |
| 430 | FSBWFS BANCORP INC | 23,895 | $705.0M | 0.44% | |
| 431 | PROPROS HOLDINGS INC | 20,301 | $703.0M | 0.44% | |
| 432 | EQHEQUITABLE HLDGS INC | 511,843 | $699.0M | 0.44% | |
| 433 | ACVAACV AUCTIONS INC | 45,987 | $699.0M | 0.44% | |
| 434 | KRTKARAT PACKAGING INC | 30,322 | $699.0M | 0.44% | |
| 435 | ASTHAPOLLO MED HLDGS INC | 22,688 | $699.0M | 0.44% | |
| 436 | ITA*ISHARES TR | 36,830 | $698.0M | 0.43% | |
| 437 | XHRXENIA HOTELS & RESORTS INC | 59,315 | $698.0M | 0.43% | |
| 438 | CAKECHEESECAKE FACTORY INC | 79,550 | $697.0M | 0.43% | |
| 439 | MSEXMIDDLESEX WTR CO | 10,491 | $696.0M | 0.43% | |
| 440 | CBRLCRACKER BARREL OLD CTRY STOR | 46,653 | $694.0M | 0.43% | |
| 441 | DHRDANAHER CORPORATION | 2,645,099 | $693.7M | 0.43% | Put |
| 442 | —BLUESCAPE OPPORTUNITIES ACQU | 69,052 | $693.0M | 0.43% | |
| 443 | NBRNABORS INDUSTRIES LTD | 5,626 | $692.0M | 0.43% | |
| 444 | KALUKAISER ALUMINUM CORP | 9,146 | $689.0M | 0.43% | |
| 445 | SOXLDIREXION SHS ETF TR | 36,499 | $688.0M | 0.43% | |
| 446 | GTYGETTY RLTY CORP NEW | 24,840 | $688.0M | 0.43% | |
| 447 | ERIEERIE INDTY CO | 86,646 | $687.0M | 0.43% | |
| 448 | OPENOPENDOOR TECHNOLOGIES INC | 259,108 | $685.0M | 0.43% | |
| 449 | IJHISHARES TR | 211,117 | $684.1M | 0.43% | |
| 450 | NTRSNORTHERN TR CORP | 604,174 | $684.0M | 0.43% | |
| 451 | ITGRINTEGER HLDGS CORP | 280,552 | $684.0M | 0.43% | |
| 452 | PBRPETROLEO BRASILEIRO SA PETRO | 1,992,966 | $683.0M | 0.43% | Call |
| 453 | KTKT CORP | 53,242 | $683.0M | 0.43% | |
| 454 | MNROMONRO INC | 24,594 | $683.0M | 0.43% | |
| 455 | PLPLANET LABS PBC | 262,813 | $683.0M | 0.43% | |
| 456 | ACHOWENS & MINOR INC NEW | 42,260 | $683.0M | 0.43% | |
| 457 | NTNX 0.25 10/01/27NUTANIX INC | 761,000 | $682.0M | 0.42% | |
| 458 | ENPH 0 03/01/26ENPHASE ENERGY INC | 773,000 | $682.0M | 0.42% | |
| 459 | QRVOQORVO INC | 3,866,040 | $681.4M | 0.42% | |
| 460 | CHUYUSDCHUYS HLDGS INC | 19,153 | $681.0M | 0.42% | |
| 461 | POWLPOWELL INDS INC | 8,211 | $681.0M | 0.42% | |
| 462 | VITLVITAL FARMS INC | 58,647 | $681.0M | 0.42% | |
| 463 | BLDRBUILDERS FIRSTSOURCE INC | 1,315,771 | $680.2M | 0.42% | Put |
| 464 | CXMSPRINKLR INC | 49,145 | $680.0M | 0.42% | |
| 465 | BJRIBJS RESTAURANTS INC | 28,947 | $679.0M | 0.42% | |
| 466 | DLXDELUXE CORP | 35,897 | $679.0M | 0.42% | |
| 467 | G2CEVERI HLDGS INC | 51,315 | $679.0M | 0.42% | |
| 468 | CRD/ACRAWFORD & CO | 72,646 | $678.0M | 0.42% | |
| 469 | DNAGINKGO BIOWORKS HOLDINGS INC | 375,329 | $678.0M | 0.42% | |
| 470 | JOBYJOBY AVIATION INC | 104,842 | $677.0M | 0.42% | |
| 471 | TDAYGANNETT CO INC | 275,989 | $676.0M | 0.42% | |
| 472 | GWREGUIDEWIRE SOFTWARE INC | 80,517 | $675.0M | 0.42% | |
| 473 | UPWK 0.25 08/15/26UPWORK INC | 812,000 | $675.0M | 0.42% | |
| 474 | U6ZURANIUM ENERGY CORP | 130,799 | $675.0M | 0.42% | |
| 475 | BKRBAKER HUGHES COMPANY | 2,924,703 | $674.1M | 0.42% | |
| 476 | EATBRINKER INTL INC | 170,719 | $673.0M | 0.42% | |
| 477 | LBTYBLIBERTY GLOBAL PLC | 105,463 | $673.0M | 0.42% | |
| 478 | PEGAPEGASYSTEMS INC | 15,531 | $673.0M | 0.42% | |
| 479 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 700,000 | $673.0M | 0.42% | |
| 480 | NVMINOVA LTD | 5,960 | $670.0M | 0.42% | |
| 481 | NWNNORTHWEST NAT HLDG CO | 17,536 | $669.0M | 0.42% | |
| 482 | MBCMASTERBRAND INC | 180,687 | $668.0M | 0.42% | |
| 483 | SEALTD 0.25 09/15/26SEA LTD | 832,000 | $667.0M | 0.42% | |
| 484 | CVACCUREVAC N V | 97,646 | $666.0M | 0.41% | |
| 485 | CVXCHEVRON CORP NEW | 4,773,102 | $665.8M | 0.41% | Put |
| 486 | IWFISHARES TR | 2,500 | $665.0M | 0.41% | |
| 487 | ADTADT INC DEL | 601,029 | $664.0M | 0.41% | |
| 488 | NOKNOKIA CORP | 779,330 | $664.0M | 0.41% | Put |
| 489 | CLBCORE LABORATORIES INC | 27,637 | $664.0M | 0.41% | |
| 490 | ARLOARLO TECHNOLOGIES INC | 64,494 | $664.0M | 0.41% | |
| 491 | HALHALLIBURTON CO | 2,339,859 | $663.1M | 0.41% | |
| 492 | ARVNARVINAS INC | 33,797 | $663.0M | 0.41% | |
| 493 | ZUOUSDZUORA INC | 80,552 | $663.0M | 0.41% | |
| 494 | KNKNOWLES CORP | 44,794 | $662.0M | 0.41% | |
| 495 | NEMNEWMONT CORP | 2,735,983 | $661.1M | 0.41% | |
| 496 | TRSTTRUSTCO BK CORP N Y | 24,220 | $660.0M | 0.41% | |
| 497 | CIMCHIMERA INVT CORP | 120,332 | $658.0M | 0.41% | |
| 498 | BSACBANCO SANTANDER CHILE NEW | 35,900 | $658.0M | 0.41% | |
| 499 | MDRX 0.875 01/01/27VERADIGM INC | 584,000 | $658.0M | 0.41% | |
| 500 | TNDMTANDEM DIABETES CARE INC | 84,140 | $657.0M | 0.41% |