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 |
|---|---|---|---|---|---|
| 501 | —THE AARONS COMPANY INC | 58,354 | $634.0M | 0.23% | |
| 502 | NPWRNET POWER INC | 62,747 | $634.0M | 0.23% | |
| 503 | DARDARLING INGREDIENTS INC | 351,227 | $633.0M | 0.23% | |
| 504 | MUSAMURPHY USA INC | 18,705 | $633.0M | 0.23% | |
| 505 | DTMDT MIDSTREAM INC | 312,673 | $632.0M | 0.23% | |
| 506 | W 3.25 09/15/27WAYFAIR INC | 512,000 | $632.0M | 0.23% | |
| 507 | LYVLIVE NATION ENTERTAINMENT IN | 1,615,515 | $631.1M | 0.23% | Put |
| 508 | ZZFCARPARTS COM INC | 199,987 | $631.0M | 0.23% | |
| 509 | INFA1EURINFORMATICA INC | 22,212 | $631.0M | 0.23% | |
| 510 | DOWDOW INC | 4,669,248 | $630.3M | 0.23% | Put |
| 511 | ELDELDORADO GOLD CORP NEW | 212,713 | $629.0M | 0.23% | |
| 512 | ALGALAMO GROUP INC | 20,553 | $628.0M | 0.23% | |
| 513 | SEISOLARIS OILFIELD INFRASTRUCT | 78,796 | $628.0M | 0.23% | |
| 514 | ANABANAPTYSBIO INC | 29,308 | $628.0M | 0.23% | |
| 515 | VTIVANGUARD INDEX FDS | 57,773 | $627.0M | 0.23% | |
| 516 | TMOTHERMO FISHER SCIENTIFIC INC | 1,564,174 | $626.8M | 0.23% | Put |
| 517 | INMDINMODE LTD | 139,373 | $626.0M | 0.23% | |
| 518 | SVVSAVERS VALUE VLG INC | 35,968 | $626.0M | 0.23% | |
| 519 | CLHCLEAN HARBORS INC | 47,189 | $625.0M | 0.23% | |
| 520 | LQDTLIQUIDITY SVCS INC | 36,280 | $625.0M | 0.23% | |
| 521 | VEUVANGUARD INTL EQUITY INDEX F | 11,135 | $625.0M | 0.23% | |
| 522 | HROWHARROW INC | 55,815 | $624.0M | 0.23% | |
| 523 | PNTGPENNANT GROUP INC | 44,793 | $623.0M | 0.23% | |
| 524 | —RAMACO RES INC | 36,277 | $623.0M | 0.23% | |
| 525 | DNAGINKGO BIOWORKS HOLDINGS INC | 368,669 | $622.0M | 0.23% | |
| 526 | ENFNENFUSION INC | 64,114 | $622.0M | 0.23% | |
| 527 | PLPCPREFORMED LINE PRODS CO | 4,649 | $622.0M | 0.23% | |
| 528 | CYHCOMMUNITY HEALTH SYS INC NEW | 198,768 | $622.0M | 0.23% | |
| 529 | HEHAWAIIAN ELEC INDUSTRIES | 43,769 | $621.0M | 0.23% | |
| 530 | IPGINTERPUBLIC GROUP COS INC | 1,517,012 | $620.0M | 0.23% | |
| 531 | AMSCAMERICAN SUPERCONDUCTOR CORP | 55,609 | $620.0M | 0.23% | |
| 532 | LINDLINDBLAD EXPEDITIONS HLDGS I | 54,883 | $619.0M | 0.23% | |
| 533 | TSBKTIMBERLAND BANCORP INC | 19,633 | $617.0M | 0.23% | |
| 534 | AGNCAGNC INVT CORP | 1,610,200 | $616.0M | 0.23% | |
| 535 | SKYSKYLINE CHAMPION CORPORATION | 132,673 | $615.0M | 0.23% | |
| 536 | VSTSVESTIS CORPORATION | 795,040 | $614.0M | 0.23% | Put |
| 537 | IBNICICI BANK LIMITED | 204,983 | $614.0M | 0.23% | |
| 538 | TKTEEKAY CORPORATION | 85,847 | $614.0M | 0.23% | |
| 539 | NETCLOUDFLARE INC | 639,317 | $613.1M | 0.22% | Put |
| 540 | ADPAUTOMATIC DATA PROCESSING IN | 1,825,478 | $612.4M | 0.22% | Put |
| 541 | OREUROSISKO GOLD ROYALTIES LTD | 294,845 | $612.0M | 0.22% | |
| 542 | AMWLAMERICAN WELL CORP | 410,425 | $611.0M | 0.22% | |
| 543 | ARTNAARTESIAN RES CORP | 14,756 | $611.0M | 0.22% | |
| 544 | TXNTEXAS INSTRS INC | 4,194,530 | $610.7M | 0.22% | Put |
| 545 | CNMDCONMED CORP | 483,435 | $609.1M | 0.22% | Put |
| 546 | RSIRUSH STREET INTERACTIVE INC | 135,581 | $609.0M | 0.22% | |
| 547 | OLMAOLEMA PHARMACEUTICALS INC | 43,396 | $609.0M | 0.22% | |
| 548 | ATMUATMUS FILTRATION TECHNOLOGIE | 100,849 | $608.0M | 0.22% | Call |
| 549 | —TARO PHARMACEUTICAL INDS LTD | 14,553 | $608.0M | 0.22% | |
| 550 | LILALIBERTY LATIN AMERICA LTD | 83,004 | $607.0M | 0.22% | |
| 551 | TPGTPG INC | 14,074 | $607.0M | 0.22% | |
| 552 | NEMNEWMONT CORP | 8,379,446 | $605.3M | 0.22% | Put |
| 553 | LSEALANDSEA HOMES CORP | 46,079 | $605.0M | 0.22% | |
| 554 | TTDTHE TRADE DESK INC | 1,053,465 | $604.1M | 0.22% | Put |
| 555 | RLMDRELMADA THERAPEUTICS INC | 145,999 | $604.0M | 0.22% | |
| 556 | IAUI-80 GOLD CORP | 343,579 | $604.0M | 0.22% | |
| 557 | GWREGUIDEWIRE SOFTWARE INC | 52,704 | $603.0M | 0.22% | |
| 558 | MZTILANCASTER COLONY CORP | 53,582 | $602.0M | 0.22% | |
| 559 | HDHOME DEPOT INC | 4,340,322 | $601.5M | 0.22% | Put |
| 560 | AVIRATEA PHARMACEUTICALS INC | 197,087 | $601.0M | 0.22% | |
| 561 | LXFRLUXFER HLDGS PLC | 67,015 | $599.0M | 0.22% | |
| 562 | FAROFARO TECHNOLOGIES INC | 26,546 | $598.0M | 0.22% | |
| 563 | NENOBLE CORP PLC | 269,910 | $596.0M | 0.22% | |
| 564 | —ICOSAVAX INC | 37,775 | $595.0M | 0.22% | |
| 565 | ALLOALLOGENE THERAPEUTICS INC | 184,907 | $594.0M | 0.22% | |
| 566 | FRGEFORGE GLOBAL HOLDINGS INC | 173,123 | $594.0M | 0.22% | |
| 567 | NNOXNANO X IMAGING LTD | 92,716 | $592.0M | 0.22% | |
| 568 | 4I1PHILIP MORRIS INTL INC | 4,840,062 | $591.5M | 0.22% | Put |
| 569 | RHCRH PLC | 6,100,096 | $591.4M | 0.22% | Put |
| 570 | BGBUNGE GLOBAL SA | 388,333 | $590.0M | 0.22% | |
| 571 | AMSWAUSDAMER SOFTWARE INC | 52,191 | $590.0M | 0.22% | |
| 572 | WATWATERS CORP | 151,843 | $589.0M | 0.22% | |
| 573 | RLGTRADIANT LOGISTICS INC | 88,619 | $589.0M | 0.22% | |
| 574 | FLICUSDFIRST LONG IS CORP | 44,432 | $589.0M | 0.22% | |
| 575 | MBCNMIDDLEFIELD BANC CORP | 18,199 | $589.0M | 0.22% | |
| 576 | ERFGBPENERPLUS CORP | 38,333 | $588.0M | 0.22% | |
| 577 | HOMBHOME BANCSHARES INC | 583,007 | $585.0M | 0.21% | |
| 578 | TSETRINSEO PLC | 69,825 | $585.0M | 0.21% | |
| 579 | ELVNENLIVEN THERAPEUTICS INC | 42,078 | $583.0M | 0.21% | |
| 580 | OTXOPEN TEXT CORP | 106,671 | $582.0M | 0.21% | |
| 581 | MDRX 0.875 01/01/27VERADIGM INC | 584,000 | $582.0M | 0.21% | |
| 582 | CERTCERTARA INC | 33,057 | $582.0M | 0.21% | |
| 583 | YB4PSAVARA INC | 123,956 | $582.0M | 0.21% | |
| 584 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,224,634 | $581.2M | 0.21% | Put |
| 585 | SMSM ENERGY CO | 276,213 | $581.0M | 0.21% | |
| 586 | CLMTUSDCALUMET SPECIALTY PRODS PART | 32,491 | $581.0M | 0.21% | |
| 587 | WEXWEX INC | 40,088 | $580.0M | 0.21% | |
| 588 | LOGILOGITECH INTL S A | 1,881,090 | $579.2M | 0.21% | |
| 589 | BOOMDMC GLOBAL INC | 30,740 | $579.0M | 0.21% | |
| 590 | LOVELOVESAC COMPANY | 22,626 | $578.0M | 0.21% | |
| 591 | TGTREDEGAR CORP | 106,628 | $577.0M | 0.21% | |
| 592 | CPSCOOPER STD HLDGS INC | 29,574 | $577.0M | 0.21% | |
| 593 | CATCATERPILLAR INC | 1,478,528 | $576.4M | 0.21% | Put |
| 594 | VRAVERA BRADLEY INC | 74,702 | $576.0M | 0.21% | |
| 595 | XENEXENON PHARMACEUTICALS INC | 111,990 | $575.0M | 0.21% | |
| 596 | GFLGFL ENVIRONMENTAL INC | 16,652 | $575.0M | 0.21% | |
| 597 | ADMARCHER DANIELS MIDLAND CO | 1,635,121 | $573.1M | 0.21% | |
| 598 | HSHPHIMALAYA SHIPPING LTD | 84,828 | $573.0M | 0.21% | |
| 599 | TRCTEJON RANCH CO | 33,274 | $573.0M | 0.21% | |
| 600 | CCLCARNIVAL CORP | 14,230,417 | $571.3M | 0.21% | Put |