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 |
|---|---|---|---|---|---|
| 701 | GMREUSDGLOBAL MED REIT INC | 59,699 | $535.0M | 0.33% | |
| 702 | HPPHUDSON PAC PPTYS INC | 80,530 | $535.0M | 0.33% | |
| 703 | ALNTALLIENT INC | 17,294 | $535.0M | 0.33% | |
| 704 | VERXVERTEX INC | 23,112 | $534.0M | 0.33% | |
| 705 | PRGOPERRIGO CO PLC | 150,422 | $533.0M | 0.33% | |
| 706 | LULUFAX HOLDING LTD | 2,312,367 | $532.0M | 0.33% | |
| 707 | MOVMOVADO GROUP INC | 19,426 | $531.0M | 0.33% | |
| 708 | PRAPROASSURANCE CORP | 28,184 | $531.0M | 0.33% | |
| 709 | ENPH 0 03/01/28ENPHASE ENERGY INC | 640,000 | $531.0M | 0.33% | |
| 710 | INVAINNOVIVA INC | 40,957 | $531.0M | 0.33% | |
| 711 | NRIXNURIX THERAPEUTICS INC | 67,467 | $530.0M | 0.33% | |
| 712 | CIVICIVITAS RESOURCES INC | 201,889 | $529.0M | 0.33% | |
| 713 | SFLSFL CORPORATION LTD | 47,360 | $528.0M | 0.33% | |
| 714 | —FREYR BATTERY | 107,914 | $528.0M | 0.33% | |
| 715 | EBFENNIS INC | 24,878 | $528.0M | 0.33% | |
| 716 | AFWALIGN TECHNOLOGY INC | 180,314 | $527.1M | 0.33% | |
| 717 | EMBCEMBECTA CORP | 533,905 | $527.0M | 0.33% | |
| 718 | JNKSPDR SER TR | 5,828 | $527.0M | 0.33% | |
| 719 | AVDAMERICAN VANGUARD CORP | 48,247 | $527.0M | 0.33% | |
| 720 | CARSCARS COM INC | 31,246 | $527.0M | 0.33% | |
| 721 | PNSTQBANYAN ACQUISITION CORPORATI | 50,000 | $527.0M | 0.33% | |
| 722 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,767 | $526.0M | 0.33% | |
| 723 | MNTKMONTAUK RENEWABLES INC | 57,863 | $526.0M | 0.33% | |
| 724 | LMATLEMAITRE VASCULAR INC | 9,670 | $526.0M | 0.33% | |
| 725 | AMTBAMERANT BANCORP INC | 30,108 | $525.0M | 0.33% | |
| 726 | EHEHANG HLDGS LTD | 29,134 | $525.0M | 0.33% | |
| 727 | IQVIQVIA HLDGS INC | 328,206 | $524.1M | 0.33% | |
| 728 | SMPSTANDARD MTR PRODS INC | 15,597 | $524.0M | 0.33% | |
| 729 | KOFCOCA-COLA FEMSA SAB DE CV | 6,686 | $524.0M | 0.33% | |
| 730 | AWIARMSTRONG WORLD INDS INC NEW | 24,225 | $523.0M | 0.33% | |
| 731 | BWINBRP GROUP INC | 22,505 | $523.0M | 0.33% | |
| 732 | ADBEADOBE INC | 1,963,721 | $523.0M | 0.33% | |
| 733 | HTEURHERSHA HOSPITALITY TR | 52,966 | $522.0M | 0.33% | |
| 734 | CBCHUBB LIMITED | 1,852,068 | $521.4M | 0.32% | Put |
| 735 | VVXV2X INC | 10,108 | $521.0M | 0.32% | |
| 736 | THRNUSDTHORNE HEALTHTECH INC | 51,089 | $521.0M | 0.32% | |
| 737 | IGVISHARES TR | 1,522 | $520.0M | 0.32% | |
| 738 | VTWOVANGUARD SCOTTSDALE FDS | 7,250 | $518.0M | 0.32% | |
| 739 | JNJJOHNSON & JOHNSON | 11,287,477 | $517.8M | 0.32% | |
| 740 | SFSTSOUTHERN FIRST BANCSHARES | 19,140 | $516.0M | 0.32% | |
| 741 | SIBNSI-BONE INC | 24,286 | $516.0M | 0.32% | |
| 742 | —COOL CO LTD | 37,143 | $515.0M | 0.32% | |
| 743 | HROWHARROW INC | 35,864 | $515.0M | 0.32% | |
| 744 | JWNUSDNORDSTROM INC | 332,202 | $514.0M | 0.32% | |
| 745 | XRTSPDR SER TR | 1,148,276 | $512.1M | 0.32% | |
| 746 | JBLJABIL INC | 98,556 | $512.0M | 0.32% | |
| 747 | TDOCTELADOC HEALTH INC | 298,214 | $512.0M | 0.32% | |
| 748 | LOCOEL POLLO LOCO HLDGS INC | 57,221 | $512.0M | 0.32% | |
| 749 | CRNCCERENCE INC | 25,115 | $512.0M | 0.32% | |
| 750 | JETSETF SER SOLUTIONS | 105,054 | $510.0M | 0.32% | Put |
| 751 | GFLGFL ENVIRONMENTAL INC | 16,070 | $510.0M | 0.32% | |
| 752 | HLITHARMONIC INC | 52,858 | $509.0M | 0.32% | |
| 753 | JBHTHUNT J B TRANS SVCS INC | 431,287 | $508.1M | 0.32% | Put |
| 754 | RADEURRITE AID CORP | 1,135,998 | $508.0M | 0.32% | |
| 755 | AVDXAVIDXCHANGE HOLDINGS INC | 53,663 | $508.0M | 0.32% | |
| 756 | FIGSFIGS INC | 85,715 | $507.0M | 0.32% | |
| 757 | TTECTTEC HLDGS INC | 19,329 | $507.0M | 0.32% | |
| 758 | CRMTAMERICAS CAR-MART INC | 5,561 | $506.0M | 0.32% | |
| 759 | TCMDTACTILE SYS TECHNOLOGY INC | 36,041 | $506.0M | 0.32% | |
| 760 | HDBHDFC BANK LTD | 2,168,970 | $505.1M | 0.31% | |
| 761 | CLFDCLEARFIELD INC | 17,612 | $505.0M | 0.31% | |
| 762 | OREUROSISKO GOLD ROYALTIES LTD | 43,003 | $505.0M | 0.31% | |
| 763 | MBWMMERCANTILE BK CORP | 16,259 | $503.0M | 0.31% | |
| 764 | PPCPILGRIMS PRIDE CORP | 22,060 | $503.0M | 0.31% | |
| 765 | SVXYPROSHARES TR II | 5,810 | $502.0M | 0.31% | |
| 766 | INTAINTAPP INC | 14,989 | $502.0M | 0.31% | |
| 767 | MIRMIRION TECHNOLOGIES INC | 67,156 | $502.0M | 0.31% | |
| 768 | BILIBILIBILI INC | 36,462 | $502.0M | 0.31% | |
| 769 | CTRECARETRUST REIT INC | 76,603 | $501.0M | 0.31% | |
| 770 | COCOVITA COCO CO INC | 19,258 | $501.0M | 0.31% | |
| 771 | SONYSONY GROUP CORP | 6,090 | $501.0M | 0.31% | |
| 772 | DRVNDRIVEN BRANDS HLDGS INC | 39,702 | $500.0M | 0.31% | |
| 773 | MTUSTIMKENSTEEL CORPORATION | 23,049 | $500.0M | 0.31% | |
| 774 | XOMEXXON MOBIL CORP | 9,556,733 | $499.1M | 0.31% | Call |
| 775 | ANIKANIKA THERAPEUTICS INC | 26,765 | $499.0M | 0.31% | |
| 776 | INFA1EURINFORMATICA INC | 23,615 | $498.0M | 0.31% | |
| 777 | ACADACADIA PHARMACEUTICALS INC | 217,270 | $496.0M | 0.31% | |
| 778 | NPKNATIONAL PRESTO INDS INC | 6,851 | $496.0M | 0.31% | |
| 779 | AMCXAMC NETWORKS INC | 41,906 | $495.0M | 0.31% | |
| 780 | LILALIBERTY LATIN AMERICA LTD | 60,733 | $495.0M | 0.31% | |
| 781 | QQQINVESCO EXCH TRD SLF IDX FD | 23,300 | $495.0M | 0.31% | |
| 782 | PS1COMPUTER PROGRAMS & SYS INC | 31,096 | $495.0M | 0.31% | |
| 783 | BCCBOISE CASCADE CO DEL | 37,991 | $493.0M | 0.31% | |
| 784 | CFGCITIZENS FINL GROUP INC | 2,484,439 | $492.1M | 0.31% | |
| 785 | DXJWISDOMTREE TR | 5,564 | $491.0M | 0.31% | |
| 786 | RTXRTX CORPORATION | 3,038,377 | $490.2M | 0.31% | Put |
| 787 | BOX 0 01/15/26BOX INC | 453,000 | $490.0M | 0.31% | |
| 788 | XIFRNEXTERA ENERGY PARTNERS LP | 16,477 | $489.0M | 0.30% | |
| 789 | MSCIMSCI INC | 338,431 | $488.2M | 0.30% | |
| 790 | CMPRCIMPRESS PLC | 56,953 | $487.0M | 0.30% | Put |
| 791 | TIPISHARES TR | 28,679 | $485.0M | 0.30% | |
| 792 | BIIBBIOGEN INC | 533,676 | $483.1M | 0.30% | Put |
| 793 | SAFTSAFETY INS GROUP INC | 7,064 | $483.0M | 0.30% | |
| 794 | CGEMCULLINAN ONCOLOGY INC | 53,393 | $483.0M | 0.30% | |
| 795 | MTZMASTEC INC | 61,945 | $482.0M | 0.30% | |
| 796 | WATWATERS CORP | 133,069 | $480.0M | 0.30% | |
| 797 | MEDMEDIFAST INC | 6,402 | $480.0M | 0.30% | |
| 798 | PGCPEAPACK-GLADSTONE FINL CORP | 18,722 | $480.0M | 0.30% | |
| 799 | KRNYKEARNY FINL CORP MD | 69,046 | $479.0M | 0.30% | |
| 800 | MEIMETHODE ELECTRS INC | 20,915 | $479.0M | 0.30% |