BARCLAYS PLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$376.8T
Holdings
4,439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KALVKALVISTA PHARMACEUTICALS INC | 67,222 | $778.0M | 0.00% | |
| 302 | FLWS1 800 FLOWERS COM INC | 97,904 | $778.0M | 0.00% | |
| 303 | 0VVBPARAMOUNT GLOBAL | 3,498,620 | $777.0M | 0.00% | Put |
| 304 | MUSAMURPHY USA INC | 9,890 | $777.0M | 0.00% | |
| 305 | APPSDIGITAL TURBINE INC | 252,673 | $776.0M | 0.00% | |
| 306 | BRD1EURMIND MEDICINE MINDMED INC | 136,098 | $775.0M | 0.00% | |
| 307 | MTNVAIL RESORTS INC | 69,243 | $774.0M | 0.00% | |
| 308 | CLWCLEARWATER PAPER CORP | 27,139 | $774.0M | 0.00% | |
| 309 | VSTSVESTIS CORPORATION | 51,981 | $774.0M | 0.00% | |
| 310 | ORCORCHID IS CAP INC | 94,005 | $773.0M | 0.00% | |
| 311 | EWEDWARDS LIFESCIENCES CORP | 1,820,349 | $771.1M | 0.00% | Put |
| 312 | SEZLSEZZLE INC | 4,515 | $771.0M | 0.00% | |
| 313 | INTUINTUIT | 1,298,798 | $770.8M | 0.00% | |
| 314 | MTWMANITOWOC CO INC | 79,896 | $769.0M | 0.00% | |
| 315 | IBTAIBOTTA INC | 12,437 | $767.0M | 0.00% | |
| 316 | RMREGIONAL MGMT CORP | 23,416 | $766.0M | 0.00% | |
| 317 | PKSTPEAKSTONE REALTY TRUST | 56,078 | $764.0M | 0.00% | |
| 318 | CATCATERPILLAR INC | 1,963,076 | $762.8M | 0.00% | Put |
| 319 | CHCTCOMMUNITY HEALTHCARE TR INC | 42,054 | $762.0M | 0.00% | |
| 320 | AZNASTRAZENECA PLC | 943,150 | $760.1M | 0.00% | Put |
| 321 | CVGWCALAVO GROWERS INC | 26,625 | $759.0M | 0.00% | |
| 322 | URGNUROGEN PHARMA LTD | 59,778 | $759.0M | 0.00% | |
| 323 | WIX 0 08/15/25WIX COM LTD | 796,000 | $759.0M | 0.00% | |
| 324 | WMWASTE MGMT INC DEL | 2,433,408 | $758.5M | 0.00% | |
| 325 | EROERO COPPER CORP | 33,987 | $757.0M | 0.00% | |
| 326 | —LUMINAR TECHNOLOGIES INC | 842,288 | $757.0M | 0.00% | |
| 327 | FFICFLUSHING FINL CORP | 51,833 | $756.0M | 0.00% | |
| 328 | LASRNLIGHT INC | 70,599 | $755.0M | 0.00% | |
| 329 | SPGIS&P GLOBAL INC | 905,356 | $754.5M | 0.00% | Put |
| 330 | DAKTDAKTRONICS INC | 58,388 | $754.0M | 0.00% | |
| 331 | DHILDIAMOND HILL INVT GROUP INC | 4,654 | $753.0M | 0.00% | |
| 332 | UNPUNION PAC CORP | 1,782,416 | $752.4M | 0.00% | Put |
| 333 | MUFGMITSUBISHI UFJ FINL GROUP IN | 73,897 | $752.0M | 0.00% | |
| 334 | CA8ACACI INTL INC | 43,488 | $751.0M | 0.00% | |
| 335 | GWREGUIDEWIRE SOFTWARE INC | 122,731 | $750.0M | 0.00% | Call |
| 336 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 311,000 | $750.0M | 0.00% | |
| 337 | ISRGINTUITIVE SURGICAL INC | 1,435,345 | $749.7M | 0.00% | Put |
| 338 | MNSTMONSTER BEVERAGE CORP NEW | 10,049,019 | $749.5M | 0.00% | Put |
| 339 | NEMNEWMONT CORP | 3,944,517 | $749.2M | 0.00% | Put |
| 340 | GISGENERAL MLS INC | 1,634,280 | $749.1M | 0.00% | |
| 341 | VTIVANGUARD INDEX FDS | 40,392 | $749.0M | 0.00% | |
| 342 | RGAREINSURANCE GRP OF AMERICA I | 102,790 | $748.0M | 0.00% | |
| 343 | FSBCFIVE STAR BANCORP | 25,112 | $746.0M | 0.00% | |
| 344 | HIFSHINGHAM INSTN SVGS MASS | 3,063 | $746.0M | 0.00% | |
| 345 | HHHHOWARD HUGHES HOLDINGS INC | 9,634 | $745.0M | 0.00% | |
| 346 | JOYYJOYY INC | 20,543 | $744.0M | 0.00% | |
| 347 | HUMHUMANA INC | 505,872 | $743.2M | 0.00% | Put |
| 348 | FLICUSDFIRST LONG IS CORP | 57,758 | $743.0M | 0.00% | |
| 349 | TEVATEVA PHARMACEUTICAL INDS LTD | 427,595 | $742.0M | 0.00% | |
| 350 | TMTOYOTA MOTOR CORP | 4,155 | $742.0M | 0.00% | |
| 351 | WTMWHITE MTNS INS GROUP LTD | 1,151 | $740.0M | 0.00% | |
| 352 | ENQENTEGRIS INC | 963,157 | $739.1M | 0.00% | |
| 353 | NVDLGRANITESHARES ETF TR | 142,652 | $736.0M | 0.00% | |
| 354 | TKTEEKAY CORPORATION | 80,046 | $736.0M | 0.00% | |
| 355 | —INSTRUCTURE HLDGS INC | 31,105 | $732.0M | 0.00% | |
| 356 | PTVEPACTIV EVERGREEN INC | 63,533 | $731.0M | 0.00% | |
| 357 | OLPXOLAPLEX HLDGS INC | 310,689 | $729.0M | 0.00% | |
| 358 | EBTCENTERPRISE BANCORP INC MASS | 22,836 | $729.0M | 0.00% | |
| 359 | PLPLANET LABS PBC | 326,147 | $728.0M | 0.00% | |
| 360 | SRISTONERIDGE INC | 65,044 | $727.0M | 0.00% | |
| 361 | RPCP10 INC | 67,786 | $726.0M | 0.00% | |
| 362 | UISUNISYS CORP | 126,819 | $722.0M | 0.00% | |
| 363 | VNDAVANDA PHARMACEUTICALS INC | 154,297 | $722.0M | 0.00% | |
| 364 | TRDAENTRADA THERAPEUTICS INC | 45,110 | $720.0M | 0.00% | |
| 365 | RYAMRAYONIER ADVANCED MATLS INC | 83,893 | $718.0M | 0.00% | |
| 366 | LXULSB INDS INC | 89,273 | $718.0M | 0.00% | |
| 367 | WFCWELLS FARGO CO NEW | 13,613,709 | $716.8M | 0.00% | Put |
| 368 | HLTHILTON WORLDWIDE HLDGS INC | 632,278 | $715.1M | 0.00% | Put |
| 369 | BNSBANK NOVA SCOTIA HALIFAX | 214,957 | $714.0M | 0.00% | |
| 370 | BEPCBROOKFIELD RENEWABLE CORP | 173,871 | $714.0M | 0.00% | |
| 371 | FPIFARMLAND PARTNERS INC | 68,150 | $712.0M | 0.00% | |
| 372 | REYNREYNOLDS CONSUMER PRODS INC | 63,121 | $711.0M | 0.00% | |
| 373 | CONCONCENTRA GROUP HOLDINGS PAR | 31,761 | $710.0M | 0.00% | |
| 374 | MNTKMONTAUK RENEWABLES INC | 136,360 | $710.0M | 0.00% | |
| 375 | J2AWILLDAN GROUP INC | 17,301 | $708.0M | 0.00% | |
| 376 | IVRINVESCO MORTGAGE CAPITAL INC | 75,303 | $708.0M | 0.00% | |
| 377 | SESEA LTD | 950,343 | $707.1M | 0.00% | Put |
| 378 | CLHCLEAN HARBORS INC | 28,056 | $707.0M | 0.00% | |
| 379 | EHCENCOMPASS HEALTH CORP | 60,878 | $705.0M | 0.00% | |
| 380 | TDOCTELADOC HEALTH INC | 2,016,171 | $704.0M | 0.00% | Call |
| 381 | MRVLMARVELL TECHNOLOGY INC | 8,598,532 | $702.6M | 0.00% | Put |
| 382 | DGDOLLAR GEN CORP NEW | 2,721,773 | $702.2M | 0.00% | Put |
| 383 | HDHOME DEPOT INC | 2,480,760 | $702.0M | 0.00% | Put |
| 384 | VEUVANGUARD INTL EQUITY INDEX F | 11,135 | $702.0M | 0.00% | |
| 385 | IAUI-80 GOLD CORP | 604,069 | $701.0M | 0.00% | |
| 386 | TWKSEURTHOUGHTWORKS HOLDING INC | 158,342 | $699.0M | 0.00% | |
| 387 | AWIARMSTRONG WORLD INDS INC NEW | 22,233 | $697.0M | 0.00% | |
| 388 | INBKFIRST INTERNET BANCORP | 20,286 | $696.0M | 0.00% | |
| 389 | TLNTALEN ENERGY CORP | 19,400 | $695.0M | 0.00% | Put |
| 390 | PPTAPERPETUA RESOURCES CORP | 74,119 | $694.0M | 0.00% | |
| 391 | HIGHARTFORD FINL SVCS GROUP INC | 1,479,030 | $693.2M | 0.00% | Put |
| 392 | WOOFOOT LOCKER INC | 3,000,829 | $693.1M | 0.00% | Put |
| 393 | WFGWEST FRASER TIMBER CO LTD | 7,119 | $693.0M | 0.00% | |
| 394 | XLESELECT SECTOR SPDR TR | 8,972,876 | $692.8M | 0.00% | Put |
| 395 | IBNICICI BANK LIMITED | 593,717 | $690.0M | 0.00% | |
| 396 | ZIMVZIMVIE INC | 43,437 | $690.0M | 0.00% | |
| 397 | HTZHERTZ GLOBAL HLDGS INC | 208,848 | $689.0M | 0.00% | |
| 398 | KIDSORTHOPEDIATRICS CORP | 25,298 | $686.0M | 0.00% | |
| 399 | ADTNADTRAN HOLDINGS INC | 115,741 | $686.0M | 0.00% | |
| 400 | OMCOMNICOM GROUP INC | 819,613 | $683.1M | 0.00% |