BARCLAYS PLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$211.6M
Holdings
4,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,120 positions)
| Stock | Value |
|---|---|
NVTNVENT ELECTRIC PLC | $4.2M |
TFINTRIUMPH BANCORP INC | $4.2M |
ATMPBARCLAYS BK PLC | $4.2M |
VGITVANGUARD SCOTTSDALE FDS | $4.2M |
BIGGQBIG LOTS INC | $4.1M |
CCSCENTURY CMNTYS INC | $4.1M |
LGNDLIGAND PHARMACEUTICALS INC | $4.1M |
VYXNCR CORP NEW | $4.1M |
RDS/AROYAL DUTCH SHELL PLC | $4.1M |
CVCOCAVCO INDS INC DEL | $4.1M |
IMCGISHARES TR | $4.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $4.1M |
HUBGHUB GROUP INC | $4.1M |
NEOGNEOGEN CORP | $4.1M |
SAJACOMPANHIA DE SANEAMENTO BASI | $4.1M |
SABRSABRE CORP | $4.1M |
P5YBRF SA | $4.1M |
ABMABM INDS INC | $4.1M |
VMIVALMONT INDS INC | $4.1M |
—BARCLAYS BK PLC | $4.0M |
NVROEURNEVRO CORP | $4.0M |
AOMISHARES TR | $4.0M |
—LANDMARK INFRASTRCTUR PARTR | $4.0M |
—VISTRA CORP | $4.0M |
VTEBVANGUARD MUN BD FDS | $4.0M |
DBEFDBX ETF TR | $3.9M |
QTWOQ2 HLDGS INC | $3.9M |
EMLPFIRST TR EXCHANGE-TRADED FD | $3.9M |
DRHDIAMONDROCK HOSPITALITY CO | $3.9M |
VBKVANGUARD INDEX FDS | $3.9M |
MSAMSA SAFETY INC | $3.9M |
HELEHELEN OF TROY LTD | $3.9M |
HIWHIGHWOODS PPTYS INC | $3.9M |
MMIMARCUS & MILLICHAP INC | $3.9M |
COR1EURCORESITE RLTY CORP | $3.9M |
RCI/BROGERS COMMUNICATIONS INC | $3.9M |
XLRESELECT SECTOR SPDR TR | $3.9M |
XMLVINVESCO EXCH TRADED FD TR II | $3.9M |
BBIOBRIDGEBIO PHARMA INC | $3.8M |
SNYSANOFI | $3.8M |
TRMKTRUSTMARK CORP | $3.8M |
HOPEHOPE BANCORP INC | $3.8M |
JETSETF SER SOLUTIONS | $3.8M |
TSLATESLA INC | $3.8M |
HCSGHEALTHCARE SVCS GROUP INC | $3.8M |
HEFAISHARES TR | $3.8M |
IARTINTEGRA LIFESCIENCES HLDGS C | $3.8M |
QDELUSDQUIDEL CORP | $3.8M |
HTLFEURHEARTLAND FINL USA INC | $3.8M |
CVBFCVB FINL CORP | $3.8M |
SAICSCIENCE APPLICATIONS INTL CO | $3.7M |
—CONSTELLATION PHARMCETICLS I | $3.7M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.7M |
ALGTALLEGIANT TRAVEL CO | $3.7M |
PHGKONINKLIJKE PHILIPS N V | $3.7M |
GMEDGLOBUS MED INC | $3.7M |
CUBECUBESMART | $3.7M |
FATEFATE THERAPEUTICS INC | $3.7M |
SDYSPDR SER TR | $3.7M |
FCNFTI CONSULTING INC | $3.7M |
CHHCHOICE HOTELS INTL INC | $3.7M |
SHOOMADDEN STEVEN LTD | $3.7M |
BWXTBWX TECHNOLOGIES INC | $3.7M |
NJRNEW JERSEY RES CORP | $3.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.6M |
MATXMATSON INC | $3.6M |
CIMCHIMERA INVT CORP | $3.6M |
RYAAYRYANAIR HOLDINGS PLC | $3.6M |
FSSFEDERAL SIGNAL CORP | $3.6M |
SUXSYNNEX CORP | $3.6M |
RNSTRENASANT CORP | $3.6M |
EDITEDITAS MEDICINE INC | $3.6M |
PCHPOTLATCHDELTIC CORPORATION | $3.6M |
NKTREURNEKTAR THERAPEUTICS | $3.6M |
KNSLKINSALE CAP GROUP INC | $3.6M |
—GREAT WESTERN BANCORP INC | $3.6M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $3.6M |
BHFBRIGHTHOUSE FINL INC | $3.6M |
IAUISHARES TR | $3.6M |
SF9SANDERSON FARMS INC | $3.6M |
KNKNOWLES CORP | $3.5M |
TGNATEGNA INC | $3.5M |
MDPUSDMEREDITH CORP | $3.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $3.5M |
CMFISHARES TR | $3.5M |
MLKNMILLER HERMAN INC | $3.5M |
MHOM/I HOMES INC | $3.5M |
ADCAGREE RLTY CORP | $3.5M |
IBOCINTERNATIONAL BANCSHARES COR | $3.5M |
WENWENDYS CO | $3.5M |
UONEURBAN ONE INC | $3.5M |
—BARCLAYS BK PLC | $3.5M |
VWOVANGUARD INTL EQUITY INDEX F | $3.5M |
FW2NBANNER CORP | $3.5M |
PORPORTLAND GEN ELEC CO | $3.5M |
DDSDILLARDS INC | $3.4M |
UEURBAN EDGE PPTYS | $3.4M |
AGOASSURED GUARANTY LTD | $3.4M |
4DHDANA INC | $3.4M |
FVRRFIVERR INTL LTD | $3.4M |