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)

StockValue
BLUEBLUEBIRD BIO INC
$2.4M
VSSVANGUARD INTL EQUITY INDEX F
$2.4M
OCFCOCEANFIRST FINL CORP
$2.4M
EWNISHARES INC
$2.4M
QLTAISHARES TR
$2.4M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$2.4M
USMVISHARES TR
$2.4M
FMFFORMFACTOR INC
$2.4M
RAVEN INDS INC
$2.4M
FXEINVESCO CURRENCYSHARES EURO
$2.4M
BBTBERKSHIRE HILLS BANCORP INC
$2.4M
PLNTPLANET FITNESS INC
$2.4M
SPSCSPS COMM INC
$2.4M
PSMTPRICESMART INC
$2.4M
MXMAGNACHIP SEMICONDUCTOR CORP
$2.4M
VCELVERICEL CORP
$2.4M
REPLREPLIMUNE GROUP INC
$2.4M
IOVAIOVANCE BIOTHERAPEUTICS INC
$2.4M
KFYKORN FERRY
$2.4M
APLSAPELLIS PHARMACEUTICALS INC
$2.3M
PAASPAN AMERN SILVER CORP
$2.3M
VECOVEECO INSTRS INC DEL
$2.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.3M
VNOMVIPER ENERGY PARTNERS LP
$2.3M
BKEBUCKLE INC
$2.3M
JACKJACK IN THE BOX INC
$2.3M
DICERNA PHARMACEUTICALS INC
$2.3M
STRASTRATEGIC ED INC
$2.3M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$2.3M
ELDELDORADO GOLD CORP NEW
$2.3M
ALRMALARM COM HLDGS INC
$2.3M
BANFBANCFIRST CORP
$2.3M
FORTERRA INC
$2.3M
BCPCBALCHEM CORP
$2.3M
HNIHNI CORP
$2.3M
MCYMERCURY GENL CORP NEW
$2.3M
GKOSGLAUKOS CORP
$2.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.3M
MNROMONRO INC
$2.3M
JELDJELD-WEN HLDG INC
$2.2M
GDXJVANECK VECTORS ETF TR
$2.2M
FCFFIRST COMWLTH FINL CORP PA
$2.2M
BGCPEURBGC PARTNERS INC
$2.2M
OPLNKAR AUCTION SVCS INC
$2.2M
NGDNEW GOLD INC CDA
$2.2M
SITCUSDSITE CTRS CORP
$2.2M
ACWVISHARES INC
$2.2M
SLGNSILGAN HOLDINGS INC
$2.2M
NEUNEWMARKET CORP
$2.2M
LKFNLAKELAND FINL CORP
$2.2M
RWT 4.75 08/15/23REDWOOD TR INC
$2.2M
NBHCNATIONAL BK HLDGS CORP
$2.2M
PATKPATRICK INDS INC
$2.2M
FLRFLUOR CORP NEW
$2.2M
CALCALERES INC
$2.2M
FIXCOMFORT SYS USA INC
$2.2M
VIGIVANGUARD WHITEHALL FDS
$2.2M
JJSFJ &amp J SNACK FOODS CORP
$2.2M
APPNAPPIAN CORP
$2.2M
BRCBRADY CORP
$2.2M
QA4AGENTHERM INC
$2.2M
WABCWESTAMERICA BANCORPORATION
$2.2M
S7VSALLY BEAUTY HLDGS INC
$2.2M
LM05LIBERTY MEDIA CORP DEL
$2.2M
STMSTMICROELECTRONICS N V
$2.2M
IEIINSIGHT ENTERPRISES INC
$2.2M
NBTBNBT BANCORP INC
$2.2M
AM6AMICUS THERAPEUTICS INC
$2.2M
LTHM1EURLIVENT CORP
$2.2M
AIMCUSDALTRA INDL MOTION CORP
$2.2M
ZOGENIX INC
$2.1M
SCHPSCHWAB STRATEGIC TR
$2.1M
LBAIUSDLAKELAND BANCORP INC
$2.1M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$2.1M
IMGIAMGOLD CORP
$2.1M
COHUCOHU INC
$2.1M
EWMISHARES INC
$2.1M
PDCOEURPATTERSON COS INC
$2.1M
ACIALBERTSONS COS INC
$2.1M
PLXSPLEXUS CORP
$2.1M
CSGSCSG SYS INTL INC
$2.1M
LVLNSPDR SER TR
$2.1M
WLYWILEY JOHN &amp SONS INC
$2.1M
07WAMR COOPER GROUP INC
$2.1M
WKCWORLD FUEL SVCS CORP
$2.1M
PACBPACIFIC BIOSCIENCES CALIF IN
$2.1M
MTORMERITOR INC
$2.1M
TCBKTRICO BANCSHARES
$2.1M
NEW RELIC INC
$2.1M
SNDRSCHNEIDER NATIONAL INC
$2.1M
VODVODAFONE GROUP PLC NEW
$2.1M
KPTIEURKARYOPHARM THERAPEUTICS INC
$2.1M
ROCKGIBRALTAR INDS INC
$2.1M
BARCLAYS BK PLC
$2.0M
VTVVANGUARD INDEX FDS
$2.0M
T77LENDINGTREE INC NEW
$2.0M
ATDALLEGHENY TECHNOLOGIES INC
$2.0M
BARCLAYS BK PLC
$2.0M
SWN1EURSOUTHWESTERN ENERGY CO
$2.0M
GVAGRANITE CONSTR INC
$2.0M
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