BARCLAYS PLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$376.8B
Holdings
4,439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BRLTBRILLIANT EARTH GROUP INC | 255,890 | $547.0M | 0.15% | |
| 602 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 589,000 | $546.0M | 0.14% | |
| 603 | AURAAURA BIOSCIENCES INC | 61,010 | $544.0M | 0.14% | |
| 604 | BCALCALIFORNIA BANCORP | 36,756 | $544.0M | 0.14% | |
| 605 | GRT-UCADGRANITE REAL ESTATE INVT TR | 8,870 | $542.0M | 0.14% | |
| 606 | CMS 3.375 05/01/28CMS ENERGY CORP | 505,000 | $542.0M | 0.14% | |
| 607 | GRPNGROUPON INC | 55,210 | $540.0M | 0.14% | |
| 608 | DMLDENISON MINES CORP | 294,201 | $540.0M | 0.14% | |
| 609 | ABGCENCORA INC | 739,674 | $539.2M | 0.14% | Call |
| 610 | INGNINOGEN INC | 55,508 | $539.0M | 0.14% | |
| 611 | CARMCARISMA THERAPEUTICS INC | 549,305 | $539.0M | 0.14% | |
| 612 | ACCDEURACCOLADE INC | 139,901 | $539.0M | 0.14% | |
| 613 | CGCENTERRA GOLD INC | 74,930 | $537.0M | 0.14% | |
| 614 | BMOBANK MONTREAL QUE | 5,923 | $534.0M | 0.14% | |
| 615 | OTXOPEN TEXT CORP | 16,061 | $533.0M | 0.14% | |
| 616 | VLOVALERO ENERGY CORP | 4,375,621 | $532.6M | 0.14% | |
| 617 | TNADIREXION SHS ETF TR | 12,000 | $532.0M | 0.14% | |
| 618 | ABNBAIRBNB INC | 2,124,415 | $531.3M | 0.14% | Put |
| 619 | SAMGSILVERCREST ASSET MGMT GROUP | 30,814 | $531.0M | 0.14% | |
| 620 | DENNDENNYS CORP | 82,257 | $531.0M | 0.14% | |
| 621 | TBITRUEBLUE INC | 67,353 | $531.0M | 0.14% | |
| 622 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 113,177 | $530.0M | 0.14% | |
| 623 | IQIQIYI INC | 2,302,279 | $530.0M | 0.14% | Put |
| 624 | PLSEPULSE BIOSCIENCES INC | 30,306 | $530.0M | 0.14% | |
| 625 | ROOTROOT INC | 14,033 | $529.0M | 0.14% | |
| 626 | CRCTCRICUT INC | 76,440 | $529.0M | 0.14% | |
| 627 | TBPHTHERAVANCE BIOPHARMA INC | 65,580 | $529.0M | 0.14% | |
| 628 | RXRXRECURSION PHARMACEUTICALS IN | 697,432 | $527.0M | 0.14% | |
| 629 | KRNTKORNIT DIGITAL LTD | 20,420 | $527.0M | 0.14% | |
| 630 | RDVTRED VIOLET INC | 18,502 | $526.0M | 0.14% | |
| 631 | SIGASIGA TECHNOLOGIES INC | 77,812 | $525.0M | 0.14% | |
| 632 | BIIBBIOGEN INC | 974,756 | $523.2M | 0.14% | Put |
| 633 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 549,000 | $523.0M | 0.14% | |
| 634 | NNOXNANO X IMAGING LTD | 86,181 | $523.0M | 0.14% | |
| 635 | EENI S P A | 17,207 | $522.0M | 0.14% | |
| 636 | NEUNEWMARKET CORP | 4,813 | $521.0M | 0.14% | |
| 637 | DSGNDESIGN THERAPEUTICS INC | 96,635 | $520.0M | 0.14% | |
| 638 | TNYATENAYA THERAPEUTICS INC | 269,464 | $520.0M | 0.14% | |
| 639 | —RAMACO RES INC | 44,409 | $519.0M | 0.14% | |
| 640 | CARECARTER BANKSHARES INC | 29,813 | $519.0M | 0.14% | |
| 641 | SL2SLEEP NUMBER CORP | 28,280 | $518.0M | 0.14% | |
| 642 | IAU*ISHARES GOLD TR | 113,702 | $517.0M | 0.14% | |
| 643 | CAMTCAMTEK LTD | 6,483 | $517.0M | 0.14% | |
| 644 | LELANDS END INC NEW | 29,940 | $517.0M | 0.14% | |
| 645 | UBERUBER TECHNOLOGIES INC | 12,242,356 | $515.9M | 0.14% | Put |
| 646 | ATOATMOS ENERGY CORP | 560,790 | $515.1M | 0.14% | |
| 647 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 133,829 | $514.0M | 0.14% | Put |
| 648 | CWCOCONSOLIDATED WATER CO INC | 20,350 | $514.0M | 0.14% | |
| 649 | PSLV/USPROTT PHYSICAL SILVER TR | 49,156 | $514.0M | 0.14% | |
| 650 | FBINFORTUNE BRANDS INNOVATIONS I | 132,531 | $513.0M | 0.14% | |
| 651 | BWMNBOWMAN CONSULTING GROUP LTD | 21,341 | $513.0M | 0.14% | |
| 652 | TSHATAYSHA GENE THERAPIES INC | 247,280 | $513.0M | 0.14% | |
| 653 | ZHZHIHU INC | 132,800 | $511.0M | 0.14% | |
| 654 | MRBKMERIDIAN CORPORATION | 40,406 | $511.0M | 0.14% | |
| 655 | EWZISHARES INC | 3,953,097 | $510.1M | 0.14% | Put |
| 656 | ESPRESPERION THERAPEUTICS INC NE | 309,671 | $510.0M | 0.14% | |
| 657 | ATSATS CORPORATION | 17,567 | $510.0M | 0.14% | |
| 658 | GEF/BGREIF INC | 7,294 | $509.0M | 0.14% | |
| 659 | SYU1SYNOVUS FINL CORP | 893,373 | $507.0M | 0.13% | |
| 660 | JKHYHENRY JACK & ASSOC INC | 178,577 | $507.0M | 0.13% | |
| 661 | PRCTPROCEPT BIOROBOTICS CORP | 108,934 | $507.0M | 0.13% | Put |
| 662 | LFVNLIFEVANTAGE CORP | 41,966 | $507.0M | 0.13% | |
| 663 | ISTRINVESTAR HLDG CORP | 26,122 | $507.0M | 0.13% | |
| 664 | RACEFERRARI N V | 286,564 | $505.1M | 0.13% | |
| 665 | TTCTORO CO | 270,730 | $504.0M | 0.13% | |
| 666 | SMRTSMARTRENT INC | 292,017 | $504.0M | 0.13% | |
| 667 | NUNU HLDGS LTD | 1,005,022 | $503.0M | 0.13% | |
| 668 | ABSIABSCI CORPORATION | 131,504 | $503.0M | 0.13% | |
| 669 | HRTGHERITAGE INSURANCE HLDGS INC | 41,135 | $503.0M | 0.13% | |
| 670 | FNKOFUNKO INC | 40,972 | $501.0M | 0.13% | |
| 671 | DVNDEVON ENERGY CORP NEW | 2,695,575 | $500.1M | 0.13% | Put |
| 672 | BLZEBACKBLAZE INC | 78,205 | $500.0M | 0.13% | |
| 673 | BLDTOPBUILD CORP | 24,447 | $499.0M | 0.13% | |
| 674 | SGOLETFS GOLD TR | 19,830 | $498.0M | 0.13% | |
| 675 | MOVMOVADO GROUP INC | 26,664 | $496.0M | 0.13% | |
| 676 | RSVRRESERVOIR MEDIA INC | 60,988 | $495.0M | 0.13% | |
| 677 | RBBRBB BANCORP | 21,477 | $495.0M | 0.13% | |
| 678 | AQSTAQUESTIVE THERAPEUTICS INC | 99,312 | $495.0M | 0.13% | |
| 679 | UAUGINNOVATOR ETFS TRUST | 14,122 | $495.0M | 0.13% | |
| 680 | USCBUSCB FINANCIAL HOLDINGS INC | 32,400 | $494.0M | 0.13% | |
| 681 | PCVXVAXCYTE INC | 213,953 | $493.0M | 0.13% | Call |
| 682 | GLREGREENLIGHT CAPITAL RE LTD | 36,077 | $493.0M | 0.13% | |
| 683 | HURNHURON CONSULTING GROUP INC | 34,156 | $492.0M | 0.13% | |
| 684 | BALLBALL CORP | 806,061 | $491.1M | 0.13% | |
| 685 | CPBCAMPBELL SOUP CO | 743,282 | $491.0M | 0.13% | Put |
| 686 | OCOWENS CORNING NEW | 125,756 | $491.0M | 0.13% | |
| 687 | XPOFXPONENTIAL FITNESS INC | 39,621 | $491.0M | 0.13% | |
| 688 | HBBHAMILTON BEACH BRANDS HLDG C | 16,112 | $491.0M | 0.13% | |
| 689 | DRIDARDEN RESTAURANTS INC | 377,529 | $490.1M | 0.13% | Put |
| 690 | ACREARES COML REAL ESTATE CORP | 69,821 | $489.0M | 0.13% | |
| 691 | EAFEURGRAFTECH INTL LTD | 369,948 | $488.0M | 0.13% | |
| 692 | SRTABLADE AIR MOBILITY INC | 166,154 | $488.0M | 0.13% | |
| 693 | GPGICOMPOSECURE INC | 34,754 | $488.0M | 0.13% | |
| 694 | BSRRSIERRA BANCORP | 16,896 | $488.0M | 0.13% | |
| 695 | GWWGRAINGER W W INC | 179,093 | $487.2M | 0.13% | Put |
| 696 | MBCNMIDDLEFIELD BANC CORP | 16,916 | $487.0M | 0.13% | |
| 697 | AGNCAGNC INVT CORP | 1,552,969 | $486.0M | 0.13% | |
| 698 | BSVNBANK7 CORP | 12,953 | $486.0M | 0.13% | |
| 699 | ARKGARK ETF TR | 285,108 | $485.0M | 0.13% | |
| 700 | NATRNATURES SUNSHINE PRODS INC | 35,602 | $485.0M | 0.13% |