BARCLAYS PLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$186.2M
Holdings
3,955
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,955 positions)
| Stock | Value |
|---|---|
BMTABRITISH AMERN TOB PLC | $809K |
RUBYUSDRUBIUS THERAPEUTICS INC | $807K |
ARLOARLO TECHNOLOGIES INC | $805K |
AKBAAKEBIA THERAPEUTICS INC | $804K |
DGIIDIGI INTL INC | $804K |
FOSLFOSSIL GROUP INC | $803K |
WRLDWORLD ACCEP CORPORATION | $802K |
AMRXAMNEAL PHARMACEUTICALS INC | $802K |
RUNRUSH ENTERPRISES INC | $802K |
GOGROCERY OUTLET HLDG CORP | $798K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $797K |
—PREFERRED APT CMNTYS INC | $795K |
KROKRONOS WORLDWIDE INC | $792K |
—MGM GROWTH PPTYS LLC | $791K |
VYMIVANGUARD WHITEHALL FDS | $791K |
1RGREV GROUP INC | $787K |
UTLUNITIL CORP | $786K |
MGTXMEIRAGTX HLDGS PLC | $785K |
RETAEURREATA PHARMACEUTICALS INC | $784K |
ASHRDBX ETF TR | $784K |
FINXGLOBAL X FDS | $779K |
UPROPROSHARES TR | $778K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $777K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $773K |
GILGILDAN ACTIVEWEAR INC | $772K |
—ANTARES PHARMA INC | $772K |
FMNBFARMERS NATIONAL BANC CORP | $771K |
SIBNSI BONE INC | $768K |
BIPBROOKFIELD INFRAST PARTNERS | $768K |
SPNSSAPIENS INTL CORP N V | $764K |
MSGNMSG NETWORK INC | $761K |
AGGYWISDOMTREE TR | $761K |
JYNTJOINT CORP | $760K |
SPYDSPDR SER TR | $757K |
—BIODELIVERY SCIENCES INTL IN | $757K |
ATRIUSDATRION CORP | $756K |
MODMODINE MFG CO | $755K |
—SELECT BANCORP INC NEW | $755K |
—ORBCOMM INC | $752K |
VRTVEURVERITIV CORP | $751K |
NVONOVO-NORDISK A S | $751K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $749K |
TUR*ISHARES INC | $744K |
PRTAPROTHENA CORP PLC | $740K |
THSTREEHOUSE FOODS INC | $739K |
GLREGREENLIGHT CAPITAL RE LTD | $739K |
MORFMORPHIC HLDG INC | $737K |
IMKTAINGLES MKTS INC | $736K |
FLOFLOWERS FOODS INC | $736K |
PPCPILGRIMS PRIDE CORP | $734K |
—PACIFIC MERCANTILE BANCORP | $730K |
EVBNUSDEVANS BANCORP INC | $729K |
URTHISHARES INC | $729K |
EZPWEZCORP INC | $729K |
BLBDBLUE BIRD CORP | $729K |
LPGDORIAN LPG LTD | $726K |
ESLTELBIT SYS LTD | $726K |
UVEUNIVERSAL INS HLDGS INC | $725K |
DAKTDAKTRONICS INC | $724K |
SURFUSDSURFACE ONCOLOGY INC | $723K |
—CATCHMARK TIMBER TR INC | $723K |
IIININSTEEL INDS INC | $723K |
—AVID TECHNOLOGY INC | $722K |
TWITITAN INTL INC ILL | $722K |
VFHVANGUARD WORLD FDS | $721K |
HYHYSTER YALE MATLS HANDLING I | $721K |
ALRSALERUS FINL CORP | $720K |
CRONCRONOS GROUP INC | $715K |
IWPISHARES TR | $712K |
BMRCBANK MARIN BANCORP | $711K |
CIVBCIVISTA BANCSHARES INC | $707K |
SRISTONERIDGE INC | $707K |
CRSPCRISPR THERAPEUTICS AG | $706K |
RYAMRAYONIER ADVANCED MATLS INC | $706K |
SENEASENECA FOODS CORP NEW | $704K |
FSBWFS BANCORP INC | $704K |
ASMBASSEMBLY BIOSCIENCES INC | $703K |
51AAMERICAN PUBLIC EDUCATION IN | $702K |
RSPINVESCO EXCHANGE TRADED FD T | $701K |
CENTCENTRAL GARDEN & PET CO | $701K |
ROADCONSTRUCTION PARTNERS INC | $701K |
GRCGORMAN RUPP CO | $700K |
PETQEURPETIQ INC | $697K |
2JQGRITSTONE ONCOLOGY INC | $694K |
ENRENERGIZER HLDGS INC NEW | $694K |
STOKSTOKE THERAPEUTICS INC | $686K |
ACIALBERTSONS COS INC | $684K |
BLNKBLINK CHARGING CO | $682K |
PXHINVESCO EXCH TRADED FD TR II | $681K |
DHILDIAMOND HILL INVT GROUP INC | $678K |
AGREURAVANGRID INC | $677K |
NPKNATIONAL PRESTO INDS INC | $672K |
DXPEDXP ENTERPRISES INC | $671K |
WMKWEIS MKTS INC | $671K |
TEN1TENNECO INC | $669K |
AMXNAMERICA MOVIL SAB DE CV | $669K |
—WESTERN ASSET MTG CAP CORP | $669K |
DBCINVESCO DB COMMDY INDX TRCK | $666K |
CTRNCITI TRENDS INC | $665K |
OPRXOPTIMIZERX CORP | $665K |