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 |
|---|---|---|---|---|---|
| 801 | APPSDIGITAL TURBINE INC | 308,032 | $450.0M | 0.17% | |
| 802 | ALTGALTA EQUIPMENT GROUP INC | 36,323 | $450.0M | 0.17% | |
| 803 | LRCXEURLAM RESEARCH CORP | 866,083 | $449.7M | 0.16% | Put |
| 804 | AYIACUITY BRANDS INC | 39,176 | $449.0M | 0.16% | |
| 805 | KVHIKVH INDS INC | 85,416 | $449.0M | 0.16% | |
| 806 | HIFSHINGHAM INSTN SVGS MASS | 2,309 | $449.0M | 0.16% | |
| 807 | METMETLIFE INC | 2,470,630 | $448.2M | 0.16% | Put |
| 808 | BCBEURPRIMO WATER CORPORATION | 313,527 | $448.0M | 0.16% | |
| 809 | ONLORION OFFICE REIT INC | 78,276 | $448.0M | 0.16% | |
| 810 | CSIQCANADIAN SOLAR INC | 17,039 | $447.0M | 0.16% | |
| 811 | BIIBBIOGEN INC | 625,060 | $446.2M | 0.16% | Put |
| 812 | CGNXCOGNEX CORP | 283,130 | $446.0M | 0.16% | |
| 813 | UTBUNITY BANCORP INC | 15,086 | $446.0M | 0.16% | |
| 814 | SAMGSILVERCREST ASSET MGMT GROUP | 26,195 | $446.0M | 0.16% | |
| 815 | EEEXCELERATE ENERGY INC | 28,864 | $446.0M | 0.16% | |
| 816 | IBDQISHARES TR | 17,975 | $445.0M | 0.16% | |
| 817 | IBDRISHARES TR | 18,632 | $445.0M | 0.16% | |
| 818 | RBARB GLOBAL INC | 6,639 | $444.0M | 0.16% | |
| 819 | ASNSUSDX4 PHARMACEUTICALS INC | 529,601 | $443.0M | 0.16% | |
| 820 | RSRELIANCE STEEL & ALUMINUM CO | 125,189 | $442.0M | 0.16% | |
| 821 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 122,067 | $442.0M | 0.16% | |
| 822 | DBCINVESCO DB COMMDY INDX TRCK | 20,037 | $442.0M | 0.16% | |
| 823 | MRTXEURMIRATI THERAPEUTICS INC | 499,845 | $441.0M | 0.16% | Call |
| 824 | MCWMISTER CAR WASH INC | 51,203 | $441.0M | 0.16% | |
| 825 | CIBEURBANCOLOMBIA S A | 14,288 | $440.0M | 0.16% | |
| 826 | CLPRCLIPPER RLTY INC | 81,470 | $440.0M | 0.16% | |
| 827 | BROBROWN & BROWN INC | 1,260,979 | $439.1M | 0.16% | |
| 828 | HXLHEXCEL CORP NEW | 99,122 | $439.0M | 0.16% | |
| 829 | PLCECHILDRENS PL INC NEW | 143,931 | $439.0M | 0.16% | Call |
| 830 | DAKTDAKTRONICS INC | 51,758 | $439.0M | 0.16% | |
| 831 | T77LENDINGTREE INC NEW | 14,475 | $439.0M | 0.16% | |
| 832 | JILLJ JILL INC | 17,044 | $439.0M | 0.16% | |
| 833 | MTBM & T BK CORP | 713,774 | $438.1M | 0.16% | Put |
| 834 | PNFPPINNACLE FINL PARTNERS INC | 132,705 | $438.0M | 0.16% | |
| 835 | RPD 0.25 03/15/27RAPID7 INC | 486,000 | $438.0M | 0.16% | |
| 836 | WF2WINTRUST FINL CORP | 128,221 | $437.0M | 0.16% | |
| 837 | MNSBMAINSTREET BANCSHARES INC | 17,639 | $437.0M | 0.16% | |
| 838 | TRPTC ENERGY CORP | 344,383 | $436.0M | 0.16% | |
| 839 | REKRREKOR SYSTEMS INC | 130,804 | $436.0M | 0.16% | |
| 840 | QIPTQUIPT HOME MEDICAL CORP | 85,632 | $436.0M | 0.16% | |
| 841 | SYU1SYNOVUS FINL CORP | 1,010,306 | $435.0M | 0.16% | |
| 842 | NVONOVO-NORDISK A S | 45,167 | $435.0M | 0.16% | |
| 843 | FETFORUM ENERGY TECHNOLOGIES IN | 19,602 | $435.0M | 0.16% | |
| 844 | EVEREVERQUOTE INC | 35,538 | $435.0M | 0.16% | |
| 845 | RBBRBB BANCORP | 22,792 | $434.0M | 0.16% | |
| 846 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 501,000 | $434.0M | 0.16% | |
| 847 | SKINTHE BEAUTY HEALTH COMPANY | 139,507 | $433.0M | 0.16% | |
| 848 | PINCPREMIER INC | 67,088 | $432.0M | 0.16% | |
| 849 | SENEASENECA FOODS CORP NEW | 8,254 | $432.0M | 0.16% | |
| 850 | GILGILDAN ACTIVEWEAR INC | 13,072 | $432.0M | 0.16% | |
| 851 | —23ANDME HOLDING CO | 472,960 | $432.0M | 0.16% | |
| 852 | APIAGORA INC | 163,679 | $430.0M | 0.16% | |
| 853 | FMAOFARMERS & MERCHANTS BANCORP | 17,347 | $430.0M | 0.16% | |
| 854 | NXDRNEXTDOOR HOLDINGS INC | 227,806 | $430.0M | 0.16% | |
| 855 | CLVTRIP COM GROUP LTD | 321,031 | $429.0M | 0.16% | Call |
| 856 | SNAP 0 05/01/27SNAP INC | 534,000 | $429.0M | 0.16% | |
| 857 | INGNINOGEN INC | 77,928 | $428.0M | 0.16% | |
| 858 | SOSOUTHERN CO | 3,463,547 | $427.2M | 0.16% | |
| 859 | RPMRPM INTL INC | 227,243 | $427.0M | 0.16% | |
| 860 | FNFFIDELITY NATIONAL FINANCIAL | 416,015 | $427.0M | 0.16% | |
| 861 | MURMURPHY OIL CORP | 342,428 | $427.0M | 0.16% | |
| 862 | SLVMSYLVAMO CORP | 65,376 | $427.0M | 0.16% | |
| 863 | TCN1EURTRICON RESIDENTIAL INC | 46,968 | $427.0M | 0.16% | |
| 864 | NBHCNATIONAL BK HLDGS CORP | 104,095 | $426.0M | 0.16% | |
| 865 | UHALU HAUL HOLDING COMPANY | 5,934 | $426.0M | 0.16% | |
| 866 | MISTMILESTONE PHARMACEUTICALS IN | 255,185 | $426.0M | 0.16% | |
| 867 | FRFIRST INDL RLTY TR INC | 192,015 | $425.0M | 0.16% | |
| 868 | EEMISHARES TR | 27,141,690 | $424.1M | 0.16% | Put |
| 869 | ARMKARAMARK | 610,929 | $423.0M | 0.16% | |
| 870 | SKYTSKYWATER TECHNOLOGY INC | 43,975 | $423.0M | 0.16% | |
| 871 | FNKOFUNKO INC | 54,760 | $423.0M | 0.16% | |
| 872 | HDBHDFC BANK LTD | 2,141,937 | $422.1M | 0.15% | |
| 873 | DELLDELL TECHNOLOGIES INC | 862,881 | $422.1M | 0.15% | Put |
| 874 | INBKFIRST INTERNET BANCORP | 17,467 | $422.0M | 0.15% | |
| 875 | CMTLCOMTECH TELECOMMUNICATIONS C | 50,125 | $422.0M | 0.15% | |
| 876 | —ATHIRA PHARMA INC | 173,641 | $422.0M | 0.15% | |
| 877 | OMCOMNICOM GROUP INC | 747,431 | $421.1M | 0.15% | |
| 878 | ATHMAUTOHOME INC | 68,306 | $421.0M | 0.15% | |
| 879 | YINNDIREXION SHS ETF TR | 20,098 | $421.0M | 0.15% | |
| 880 | ISRGINTUITIVE SURGICAL INC | 1,381,898 | $419.5M | 0.15% | Call |
| 881 | LI 0.25 05/01/28LI AUTO INC | 287,000 | $419.0M | 0.15% | |
| 882 | VIGLVIGIL NEUROSCIENCE INC | 123,795 | $419.0M | 0.15% | |
| 883 | WWAYFAIR INC | 2,641,982 | $418.2M | 0.15% | Put |
| 884 | ITA*ISHARES TR | 3,304 | $418.0M | 0.15% | |
| 885 | OKTA 0.375 06/15/26OKTA INC | 472,000 | $418.0M | 0.15% | |
| 886 | RRXREGAL REXNORD CORPORATION | 112,275 | $417.0M | 0.15% | Call |
| 887 | BBWBUILD-A-BEAR WORKSHOP INC | 18,097 | $416.0M | 0.15% | |
| 888 | WHWYNDHAM HOTELS & RESORTS INC | 265,097 | $415.0M | 0.15% | |
| 889 | RMAXRE MAX HLDGS INC | 31,091 | $415.0M | 0.15% | |
| 890 | SNFCASECURITY NATL FINL CORP | 46,131 | $415.0M | 0.15% | |
| 891 | BSRRSIERRA BANCORP | 18,396 | $415.0M | 0.15% | |
| 892 | PANLPANGAEA LOGISTICS SOLUTION L | 50,166 | $414.0M | 0.15% | |
| 893 | NWPXNORTHWEST PIPE CO | 13,657 | $413.0M | 0.15% | |
| 894 | FYBRFRONTIER COMMUNICATIONS PARE | 340,486 | $412.0M | 0.15% | Put |
| 895 | PSTLPOSTAL REALTY TRUST INC | 28,258 | $412.0M | 0.15% | |
| 896 | HBCPHOME BANCORP INC | 9,781 | $411.0M | 0.15% | |
| 897 | BRXBRIXMOR PPTY GROUP INC | 453,893 | $410.0M | 0.15% | |
| 898 | LFMDLIFEMD INC | 49,373 | $409.0M | 0.15% | |
| 899 | INVNIDENTIV INC | 49,735 | $409.0M | 0.15% | |
| 900 | PSTXUSDPOSEIDA THERAPEUTICS INC | 121,337 | $408.0M | 0.15% |