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 |
|---|---|---|---|---|---|
| 601 | DGICADONEGAL GROUP INC | 41,079 | $585.0M | 0.36% | |
| 602 | VFCV F CORP | 1,697,599 | $584.0M | 0.36% | Put |
| 603 | TVTXTRAVERE THERAPEUTICS INC | 288,654 | $584.0M | 0.36% | |
| 604 | CECOCECO ENVIRONMENTAL CORP | 36,510 | $583.0M | 0.36% | |
| 605 | ALCALCON AG | 1,270,406 | $582.1M | 0.36% | |
| 606 | PRSUVIAD CORP | 22,171 | $582.0M | 0.36% | |
| 607 | OMCOMNICOM GROUP INC | 815,080 | $581.1M | 0.36% | |
| 608 | YINNDIREXION SHS ETF TR | 20,098 | $581.0M | 0.36% | |
| 609 | HLMNHILLMAN SOLUTIONS CORP | 70,206 | $580.0M | 0.36% | |
| 610 | TXNTEXAS INSTRS INC | 3,997,932 | $579.6M | 0.36% | Put |
| 611 | MPCMARATHON PETE CORP | 1,624,805 | $579.2M | 0.36% | Put |
| 612 | BSXBOSTON SCIENTIFIC CORP | 4,173,187 | $579.2M | 0.36% | |
| 613 | AMKASSETMARK FINL HLDGS INC | 23,040 | $578.0M | 0.36% | |
| 614 | AAMIBRIGHTSPHERE INVT GROUP INC | 29,777 | $578.0M | 0.36% | |
| 615 | CSXCSX CORP | 7,160,597 | $577.2M | 0.36% | |
| 616 | VEUVANGUARD INTL EQUITY INDEX F | 11,135 | $577.0M | 0.36% | |
| 617 | NEUNEWMARKET CORP | 4,918 | $576.0M | 0.36% | |
| 618 | OSCROSCAR HEALTH INC | 103,278 | $576.0M | 0.36% | |
| 619 | APLSAPELLIS PHARMACEUTICALS INC | 599,289 | $573.0M | 0.36% | Call |
| 620 | QSQUANTUMSCAPE CORP | 252,648 | $573.0M | 0.36% | |
| 621 | BBSIBARRETT BUSINESS SVCS INC | 6,362 | $573.0M | 0.36% | |
| 622 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 37,560 | $573.0M | 0.36% | |
| 623 | 0VVBPARAMOUNT GLOBAL | 5,277,974 | $572.1M | 0.36% | Call |
| 624 | TRITHOMSON REUTERS CORP. | 30,106 | $572.0M | 0.36% | |
| 625 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 197,749 | $572.0M | 0.36% | |
| 626 | CHCTCOMMUNITY HEALTHCARE TR INC | 19,220 | $572.0M | 0.36% | |
| 627 | WTIW & T OFFSHORE INC | 130,796 | $572.0M | 0.36% | |
| 628 | MLMMARTIN MARIETTA MATLS INC | 172,727 | $571.1M | 0.36% | |
| 629 | CYTKCYTOKINETICS INC | 590,067 | $571.0M | 0.36% | Call |
| 630 | DRSLEONARDO DRS INC | 34,123 | $571.0M | 0.36% | |
| 631 | ATATATOUR LIFESTYLE HLDGS LTD | 30,210 | $569.0M | 0.35% | |
| 632 | NAPA1USDDUCKHORN PORTFOLIO INC | 55,400 | $569.0M | 0.35% | |
| 633 | CMPCOMPASS MINERALS INTL INC | 20,291 | $568.0M | 0.35% | |
| 634 | TIGRUP FINTECH HLDG LTD | 110,776 | $567.0M | 0.35% | |
| 635 | LTHLIFE TIME GROUP HOLDINGS INC | 37,346 | $567.0M | 0.35% | |
| 636 | SKINTHE BEAUTY HEALTH COMPANY | 94,287 | $567.0M | 0.35% | |
| 637 | BRYBERRY CORP | 68,963 | $566.0M | 0.35% | |
| 638 | HB6HIBBETT INC | 11,914 | $565.0M | 0.35% | |
| 639 | AZZAZZ INC | 12,409 | $565.0M | 0.35% | |
| 640 | CRMDCORMEDIX INC | 152,328 | $564.0M | 0.35% | |
| 641 | TROXTRONOX HOLDINGS PLC | 41,935 | $564.0M | 0.35% | |
| 642 | AMALAMALGAMATED FINANCIAL CORP | 32,710 | $564.0M | 0.35% | |
| 643 | VIGLVIGIL NEUROSCIENCE INC | 104,590 | $564.0M | 0.35% | |
| 644 | CPNGCOUPANG INC | 33,151 | $563.0M | 0.35% | |
| 645 | VTIVANGUARD INDEX FDS | 49,346 | $562.0M | 0.35% | |
| 646 | WIX 0 08/15/25WIX COM LTD | 627,000 | $561.0M | 0.35% | |
| 647 | BPBP PLC | 167,864 | $559.0M | 0.35% | |
| 648 | WENWENDYS CO | 193,717 | $559.0M | 0.35% | |
| 649 | ROADCONSTRUCTION PARTNERS INC | 15,301 | $559.0M | 0.35% | |
| 650 | SHBISHORE BANCSHARES INC | 53,049 | $559.0M | 0.35% | |
| 651 | BANDBANDWIDTH INC | 49,611 | $559.0M | 0.35% | |
| 652 | MTDMETTLER TOLEDO INTERNATIONAL | 225,239 | $558.2M | 0.35% | |
| 653 | ECVTECOVYST INC | 56,681 | $558.0M | 0.35% | |
| 654 | AZNASTRAZENECA PLC | 1,242,431 | $557.1M | 0.35% | |
| 655 | FWRGFIRST WATCH RESTAURANT GROUP | 32,264 | $557.0M | 0.35% | |
| 656 | RCORESOURCES CONNECTION INC | 37,166 | $555.0M | 0.35% | |
| 657 | GOOSCANADA GOOSE HLDGS INC | 672,442 | $554.0M | 0.35% | |
| 658 | TIPTTIPTREE INC | 33,074 | $554.0M | 0.35% | |
| 659 | RKLBROCKET LAB USA INC | 126,582 | $554.0M | 0.35% | |
| 660 | VNDAVANDA PHARMACEUTICALS INC | 128,330 | $554.0M | 0.35% | |
| 661 | PRDOPERDOCEO ED CORP | 32,463 | $554.0M | 0.35% | |
| 662 | YEXTYEXT INC | 87,308 | $553.0M | 0.34% | |
| 663 | LANDGLADSTONE LD CORP | 38,851 | $553.0M | 0.34% | |
| 664 | BCBEURPRIMO WATER CORPORATION | 139,219 | $552.0M | 0.34% | |
| 665 | HLFHERBALIFE LTD | 39,478 | $552.0M | 0.34% | |
| 666 | NHCNATIONAL HEALTHCARE CORP | 8,619 | $552.0M | 0.34% | |
| 667 | THTARGET HOSPITALITY CORP | 34,779 | $552.0M | 0.34% | |
| 668 | IMVTIMMUNOVANT INC | 14,400 | $552.0M | 0.34% | Call |
| 669 | ARKOARKO CORP | 76,781 | $550.0M | 0.34% | |
| 670 | CVCOCAVCO INDS INC DEL | 11,848 | $549.0M | 0.34% | |
| 671 | UFPTUFP TECHNOLOGIES INC | 3,397 | $549.0M | 0.34% | |
| 672 | CCSICONSENSUS CLOUD SOLUTIONS IN | 21,794 | $549.0M | 0.34% | |
| 673 | DGIIDIGI INTL INC | 20,397 | $549.0M | 0.34% | |
| 674 | FIZZNATIONAL BEVERAGE CORP | 11,683 | $549.0M | 0.34% | |
| 675 | OVEROVERSTOCK COM INC DEL | 531,954 | $548.0M | 0.34% | Put |
| 676 | CMCOCOLUMBUS MCKINNON CORP N Y | 15,669 | $548.0M | 0.34% | |
| 677 | NVTA1EURINVITAE CORP | 905,531 | $548.0M | 0.34% | |
| 678 | UVVUNIVERSAL CORP VA | 11,605 | $548.0M | 0.34% | |
| 679 | MATWMATTHEWS INTL CORP | 14,108 | $548.0M | 0.34% | |
| 680 | OTISOTIS WORLDWIDE CORP | 957,288 | $547.1M | 0.34% | |
| 681 | EHCENCOMPASS HEALTH CORP | 56,944 | $547.0M | 0.34% | |
| 682 | LECOLINCOLN ELEC HLDGS INC | 33,958 | $546.0M | 0.34% | |
| 683 | SFSTIFEL FINL CORP | 68,838 | $546.0M | 0.34% | |
| 684 | EYENATIONAL VISION HLDGS INC | 33,659 | $546.0M | 0.34% | |
| 685 | ZM3ZUMIEZ INC | 30,734 | $546.0M | 0.34% | |
| 686 | DTEDTE ENERGY CO | 670,592 | $545.1M | 0.34% | |
| 687 | AXTAAXALTA COATING SYS LTD | 170,695 | $544.0M | 0.34% | |
| 688 | WINVINVESTCORP EUROPE ACQUISITIO | 50,000 | $544.0M | 0.34% | |
| 689 | —ALSP ORCHID ACQUISITION CORP | 50,000 | $544.0M | 0.34% | |
| 690 | FUBOFUBOTV INC | 203,775 | $544.0M | 0.34% | |
| 691 | DEAEASTERLY GOVT PPTYS INC | 47,541 | $544.0M | 0.34% | |
| 692 | XPOXPO INC | 281,598 | $541.0M | 0.34% | |
| 693 | BSFAANI PHARMACEUTICALS INC | 9,321 | $541.0M | 0.34% | |
| 694 | LXFRLUXFER HLDGS PLC | 41,494 | $541.0M | 0.34% | |
| 695 | FUTUFUTU HLDGS LTD | 196,096 | $539.0M | 0.34% | |
| 696 | MCYMERCURY GENL CORP NEW | 19,242 | $539.0M | 0.34% | |
| 697 | ALLYALLY FINL INC | 1,954,199 | $538.0M | 0.34% | Call |
| 698 | SKYSKYLINE CHAMPION CORPORATION | 81,899 | $538.0M | 0.34% | |
| 699 | HCATHEALTH CATALYST INC | 53,209 | $538.0M | 0.34% | |
| 700 | RMAXRE MAX HLDGS INC | 41,609 | $538.0M | 0.34% |