BARCLAYS PLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$272.5B
Holdings
4,268
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UTIUNIVERSAL TECHNICAL INST INC | 57,353 | $718.0M | 0.26% | |
| 402 | DJCODAILY JOURNAL CORP | 2,101 | $716.0M | 0.26% | |
| 403 | XPOFXPONENTIAL FITNESS INC | 55,544 | $716.0M | 0.26% | |
| 404 | PAHCPHIBRO ANIMAL HEALTH CORP | 61,812 | $716.0M | 0.26% | |
| 405 | ATROASTRONICS CORP | 41,105 | $716.0M | 0.26% | |
| 406 | PSFEPAYSAFE LIMITED | 55,884 | $715.0M | 0.26% | |
| 407 | NWSNEWS CORP NEW | 279,288 | $712.0M | 0.26% | |
| 408 | SPWRQSUNPOWER CORP | 147,108 | $710.0M | 0.26% | |
| 409 | NRIXNURIX THERAPEUTICS INC | 68,739 | $709.0M | 0.26% | |
| 410 | RGAREINSURANCE GRP OF AMERICA I | 92,145 | $707.0M | 0.26% | |
| 411 | SFIXSTITCH FIX INC | 197,757 | $706.0M | 0.26% | Call |
| 412 | REYNREYNOLDS CONSUMER PRODS INC | 26,340 | $705.0M | 0.26% | |
| 413 | ONTFON24 INC | 89,340 | $704.0M | 0.26% | |
| 414 | CSCOCISCO SYS INC | 16,925,653 | $703.9M | 0.26% | Put |
| 415 | UALUNITED AIRLS HLDGS INC | 1,344,693 | $702.1M | 0.26% | Put |
| 416 | SBGISINCLAIR INC | 53,842 | $702.0M | 0.26% | |
| 417 | TWKSEURTHOUGHTWORKS HOLDING INC | 145,886 | $702.0M | 0.26% | |
| 418 | LPSNUSDLIVEPERSON INC | 185,262 | $702.0M | 0.26% | |
| 419 | TACTRANSALTA CORP | 84,348 | $701.0M | 0.26% | |
| 420 | KRUSKURA SUSHI USA INC | 9,214 | $701.0M | 0.26% | |
| 421 | BTEBAYTEX ENERGY CORP | 210,911 | $700.0M | 0.26% | |
| 422 | BSACBANCO SANTANDER CHILE NEW | 35,900 | $700.0M | 0.26% | |
| 423 | BPOPPOPULAR INC | 79,229 | $699.0M | 0.26% | |
| 424 | TPCTUTOR PERINI CORP | 76,797 | $699.0M | 0.26% | |
| 425 | MARAMARATHON DIGITAL HOLDINGS IN | 694,187 | $695.0M | 0.26% | Put |
| 426 | NTRNUTRIEN LTD | 37,682 | $695.0M | 0.26% | |
| 427 | DCGODOCGO INC | 124,360 | $695.0M | 0.26% | |
| 428 | KLGWK KELLOGG CO | 53,015 | $695.0M | 0.26% | Put |
| 429 | WBSWEBSTER FINL CORP | 318,194 | $694.0M | 0.25% | |
| 430 | MGTXMEIRAGTX HLDGS PLC | 98,652 | $693.0M | 0.25% | |
| 431 | ANGOANGIODYNAMICS INC | 88,263 | $692.0M | 0.25% | |
| 432 | BCRXBIOCRYST PHARMACEUTICALS INC | 764,529 | $690.0M | 0.25% | Put |
| 433 | AGSPLAYAGS INC | 81,753 | $690.0M | 0.25% | |
| 434 | MCBSMETROCITY BANKSHARES INC | 28,670 | $690.0M | 0.25% | |
| 435 | ABCLABCELLERA BIOLOGICS INC | 120,657 | $689.0M | 0.25% | |
| 436 | AAOIAPPLIED OPTOELECTRONICS INC | 151,722 | $687.0M | 0.25% | |
| 437 | SU6SURMODICS INC | 18,909 | $687.0M | 0.25% | |
| 438 | ODCOIL DRI CORP AMER | 10,234 | $687.0M | 0.25% | |
| 439 | XLCSELECT SECTOR SPDR TR | 10,810,529 | $685.8M | 0.25% | |
| 440 | AMNBUSDAMERICAN NATL BANKSHARES INC | 14,064 | $685.0M | 0.25% | |
| 441 | AMPSUSDALTUS POWER INC | 100,483 | $685.0M | 0.25% | |
| 442 | ADSKAUTODESK INC | 1,496,553 | $683.4M | 0.25% | Put |
| 443 | EVCENTRAVISION COMMUNICATIONS C | 163,866 | $683.0M | 0.25% | |
| 444 | BCMLBAYCOM CORP | 28,932 | $682.0M | 0.25% | |
| 445 | —STERLING CHECK CORP | 48,795 | $679.0M | 0.25% | |
| 446 | XPXP INC | 76,566 | $678.0M | 0.25% | |
| 447 | ATEXANTERIX INC | 20,330 | $677.0M | 0.25% | |
| 448 | SRTABLADE AIR MOBILITY INC | 191,175 | $675.0M | 0.25% | |
| 449 | —CRESCENT PT ENERGY CORP | 97,392 | $675.0M | 0.25% | |
| 450 | DHRDANAHER CORPORATION | 2,733,223 | $674.6M | 0.25% | Call |
| 451 | BOCBOSTON OMAHA CORP | 42,765 | $673.0M | 0.25% | |
| 452 | PHINPHINIA INC | 22,250 | $673.0M | 0.25% | |
| 453 | SPOT 0 03/15/26SPOTIFY USA INC | 800,000 | $672.0M | 0.25% | Put |
| 454 | BLDTOPBUILD CORP | 51,966 | $671.0M | 0.25% | |
| 455 | EAFEURGRAFTECH INTL LTD | 306,813 | $671.0M | 0.25% | |
| 456 | ADBEADOBE INC | 2,529,775 | $670.5M | 0.25% | Put |
| 457 | RHPRYMAN HOSPITALITY PPTYS INC | 110,315 | $670.0M | 0.25% | |
| 458 | XLFSELECT SECTOR SPDR TR | 22,790,722 | $668.9M | 0.25% | Put |
| 459 | WSWORTHINGTON STL INC | 96,906 | $667.0M | 0.24% | |
| 460 | ASTSAST SPACEMOBILE INC | 110,411 | $666.0M | 0.24% | |
| 461 | BWMNBOWMAN CONSULTING GROUP LTD | 18,719 | $665.0M | 0.24% | |
| 462 | DISHDISH NETWORK CORPORATION | 1,493,273 | $664.0M | 0.24% | Put |
| 463 | ALXOALX ONCOLOGY HLDGS INC | 44,637 | $664.0M | 0.24% | |
| 464 | CMRECOSTAMARE INC | 63,774 | $664.0M | 0.24% | |
| 465 | XPOXPO INC | 390,776 | $659.0M | 0.24% | Put |
| 466 | UPWHEELS UP EXPERIENCE INC | 192,000 | $659.0M | 0.24% | |
| 467 | NEUNEWMARKET CORP | 7,201 | $658.0M | 0.24% | |
| 468 | NATRNATURES SUNSHINE PRODS INC | 38,022 | $658.0M | 0.24% | |
| 469 | ATSATS CORPORATION | 15,269 | $658.0M | 0.24% | |
| 470 | CDXSCODEXIS INC | 215,427 | $657.0M | 0.24% | |
| 471 | UONEEURURBAN ONE INC | 162,515 | $655.0M | 0.24% | |
| 472 | OMCL 0.25 09/15/25OMNICELL COM | 713,000 | $655.0M | 0.24% | |
| 473 | EVBNUSDEVANS BANCORP INC | 20,782 | $655.0M | 0.24% | |
| 474 | WMWASTE MGMT INC DEL | 1,620,407 | $654.3M | 0.24% | |
| 475 | KWEBKRANESHARES TR | 2,272,416 | $654.1M | 0.24% | Call |
| 476 | EBTCENTERPRISE BANCORP INC MASS | 20,292 | $654.0M | 0.24% | |
| 477 | EAELECTRONIC ARTS INC | 1,254,273 | $653.2M | 0.24% | Put |
| 478 | JAKKJAKKS PAC INC | 18,350 | $653.0M | 0.24% | |
| 479 | HESHESS CORP | 3,760,640 | $649.5M | 0.24% | Put |
| 480 | AVTRAVANTOR INC | 1,116,508 | $648.0M | 0.24% | Call |
| 481 | XERSXERIS BIOPHARMA HOLDINGS INC | 275,963 | $648.0M | 0.24% | |
| 482 | MXCTGBXMAXCYTE INC | 137,831 | $648.0M | 0.24% | |
| 483 | MARMARRIOTT INTL INC NEW | 1,325,295 | $647.3M | 0.24% | Put |
| 484 | BXPBOSTON PROPERTIES INC | 356,765 | $647.0M | 0.24% | |
| 485 | SILKSILK RD MED INC | 52,761 | $647.0M | 0.24% | |
| 486 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,765 | $645.0M | 0.24% | |
| 487 | CCNECNB FINL CORP PA | 28,543 | $645.0M | 0.24% | |
| 488 | MRVLMARVELL TECHNOLOGY INC | 4,109,168 | $644.2M | 0.24% | Call |
| 489 | HRTGHERITAGE INSURANCE HLDGS INC | 98,814 | $644.0M | 0.24% | |
| 490 | AUPHAURINIA PHARMACEUTICALS INC | 284,447 | $643.0M | 0.24% | Put |
| 491 | BATRAATLANTA BRAVES HLDGS INC | 15,032 | $643.0M | 0.24% | |
| 492 | HLVXHILLEVAX INC | 39,908 | $640.0M | 0.23% | |
| 493 | FNLCFIRST BANCORP INC ME | 22,663 | $639.0M | 0.23% | |
| 494 | ZIMVZIMVIE INC | 35,910 | $638.0M | 0.23% | |
| 495 | MTZMASTEC INC | 144,466 | $636.0M | 0.23% | Put |
| 496 | MSGSMADISON SQUARE GRDN SPRT COR | 3,488 | $635.0M | 0.23% | |
| 497 | WNEBWESTERN NEW ENG BANCORP INC | 70,644 | $635.0M | 0.23% | |
| 498 | BSXBOSTON SCIENTIFIC CORP | 3,374,723 | $634.2M | 0.23% | |
| 499 | GTMZOOMINFO TECHNOLOGIES INC | 753,260 | $634.0M | 0.23% | |
| 500 | NPWRNET POWER INC | 62,747 | $634.0M | 0.23% |