BARCLAYS PLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$211.6B
Holdings
4,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AIMCUSDALTRA INDL MOTION CORP | 33,113 | $573.6M | 0.27% | |
| 702 | DYT1DYNEX CAP INC | 30,716 | $573.0M | 0.27% | |
| 703 | PFXFVANECK VECTORS ETF TR | 26,786 | $572.0M | 0.27% | |
| 704 | SXCSUNCOKE ENERGY INC | 80,004 | $572.0M | 0.27% | |
| 705 | FEYECHFFIREEYE INC | 575,789 | $570.1M | 0.27% | Put |
| 706 | QSIIEURNEXTGEN HEALTHCARE INC | 34,311 | $570.0M | 0.27% | |
| 707 | PFEPFIZER INC | 11,745,682 | $569.9M | 0.27% | Put |
| 708 | PSLV/USPROTT PHYSICAL SILVER TR | 61,281 | $569.0M | 0.27% | |
| 709 | GLPGGALAPAGOS NV | 8,261 | $569.0M | 0.27% | |
| 710 | XEVGXEATON VANCE SHORT DURATION D | 41,642 | $569.0M | 0.27% | |
| 711 | WBAWALGREENS BOOTS ALLIANCE INC | 1,727,628 | $568.4M | 0.27% | Put |
| 712 | IRMIRON MTN INC NEW | 840,552 | $568.0M | 0.27% | Put |
| 713 | SSOPROSHARES TR | 4,757 | $567.0M | 0.27% | Put |
| 714 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 552,000 | $567.0M | 0.27% | |
| 715 | BOOMDMC GLOBAL INC | 10,066 | $565.0M | 0.27% | |
| 716 | —EXTERRAN CORP | 118,662 | $565.0M | 0.27% | |
| 717 | TPRTAPESTRY INC | 602,451 | $564.7M | 0.27% | |
| 718 | FBIZFIRST BUSINESS FINL SVCS INC | 20,842 | $564.0M | 0.27% | |
| 719 | GNRCGENERAC HLDGS INC | 464,835 | $563.6M | 0.27% | Call |
| 720 | SGOLABERDEEN STD GOLD ETF TR | 33,130 | $563.0M | 0.27% | |
| 721 | —PREMIER FINL BANCORP INC | 33,456 | $563.0M | 0.27% | |
| 722 | JELDJELD-WEN HLDG INC | 85,669 | $562.7M | 0.27% | |
| 723 | CCSCENTURY CMNTYS INC | 62,036 | $562.6M | 0.27% | |
| 724 | BCBRUNSWICK CORP | 54,025 | $560.8M | 0.26% | |
| 725 | CIENCIENA CORP | 262,873 | $560.4M | 0.26% | Put |
| 726 | IVREURINVESCO MORTGAGE CAPITAL INC | 143,591 | $560.0M | 0.26% | |
| 727 | EVFEATON VANCE SR INCOME TR | 81,012 | $559.0M | 0.26% | |
| 728 | LPGDORIAN LPG LTD | 39,600 | $559.0M | 0.26% | |
| 729 | FSPFRANKLIN STR PPTYS CORP | 106,107 | $558.0M | 0.26% | |
| 730 | FSBWFS BANCORP INC | 7,836 | $558.0M | 0.26% | |
| 731 | OSPNONESPAN INC | 21,852 | $557.0M | 0.26% | |
| 732 | —BLACKROCK TCP CAPITAL CORP | 552,000 | $557.0M | 0.26% | |
| 733 | NTAPNETAPP INC | 563,581 | $556.6M | 0.26% | |
| 734 | PSNLPERSONALIS INC | 21,963 | $556.0M | 0.26% | |
| 735 | HSYHERSHEY CO | 377,757 | $554.3M | 0.26% | Put |
| 736 | MRKMERCK & CO INC | 4,815,989 | $553.4M | 0.26% | Put |
| 737 | OPLNKAR AUCTION SVCS INC | 127,204 | $552.7M | 0.26% | |
| 738 | IBUYAMPLIFY ETF TR | 4,254 | $552.0M | 0.26% | |
| 739 | XECEURCIMAREX ENERGY CO | 305,928 | $551.6M | 0.26% | Put |
| 740 | SWKSTANLEY BLACK & DECKER INC | 200,262 | $551.5M | 0.26% | Put |
| 741 | CLDTCHATHAM LODGING TR | 42,768 | $551.0M | 0.26% | |
| 742 | ADTNEURADTRAN INC | 26,664 | $551.0M | 0.26% | |
| 743 | JBSSSANFILIPPO JOHN B & SON INC | 6,200 | $550.0M | 0.26% | |
| 744 | RRNRED ROBIN GOURMET BURGERS IN | 16,575 | $550.0M | 0.26% | |
| 745 | MTSIMACOM TECH SOLUTIONS HLDGS I | 8,574 | $549.0M | 0.26% | |
| 746 | IGHGPROSHARES TR | 7,172 | $549.0M | 0.26% | |
| 747 | 4DHDANA INC | 144,374 | $548.9M | 0.26% | |
| 748 | NOKNOKIA CORP | 5,670,622 | $547.6M | 0.26% | Put |
| 749 | PFGCPERFORMANCE FOOD GROUP CO | 40,989 | $547.4M | 0.26% | |
| 750 | CICIGNA CORP NEW | 822,979 | $546.8M | 0.26% | |
| 751 | BABOEING CO | 2,280,175 | $546.2M | 0.26% | Put |
| 752 | OPHTEURIVERIC BIO INC | 86,393 | $544.0M | 0.26% | |
| 753 | —TURNING POINT THERAPEUTICS I | 6,963 | $544.0M | 0.26% | |
| 754 | WDAYWORKDAY INC | 2,267,022 | $541.2M | 0.26% | Put |
| 755 | ILFISHARES TR | 252,819 | $540.4M | 0.26% | |
| 756 | ERIIENERGY RECOVERY INC | 23,683 | $540.0M | 0.26% | |
| 757 | LM03LIBERTY MEDIA CORP DEL | 115,345 | $539.8M | 0.26% | |
| 758 | PRGOPERRIGO CO PLC | 128,827 | $539.4M | 0.25% | |
| 759 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 377,592 | $539.4M | 0.25% | Put |
| 760 | KOPKOPPERS HOLDINGS INC | 16,675 | $539.0M | 0.25% | |
| 761 | KMIKINDER MORGAN INC DEL | 4,573,956 | $538.9M | 0.25% | |
| 762 | TFISPDR SER TR | 301,382 | $538.2M | 0.25% | |
| 763 | NTRANATERA INC | 50,273 | $538.2M | 0.25% | |
| 764 | —TWITTER INC | 391,000 | $538.0M | 0.25% | |
| 765 | PRSUVIAD CORP | 10,804 | $538.0M | 0.25% | |
| 766 | RHCRH PLC | 10,569 | $537.0M | 0.25% | |
| 767 | KXIISHARES TR | 8,780 | $537.0M | 0.25% | |
| 768 | RIORIO TINTO PLC | 946,677 | $537.0M | 0.25% | Put |
| 769 | BGCPEURBGC PARTNERS INC | 394,341 | $536.7M | 0.25% | |
| 770 | REGREGENCY CTRS CORP | 103,390 | $536.1M | 0.25% | |
| 771 | —MACKINAC FINL CORP | 27,135 | $536.0M | 0.25% | |
| 772 | —COLONY STARWOOD HOMES | 326,000 | $535.0M | 0.25% | |
| 773 | TILEINTERFACE INC | 34,871 | $534.0M | 0.25% | |
| 774 | CVXCHEVRON CORP NEW | 3,785,959 | $533.4M | 0.25% | Put |
| 775 | FOSLFOSSIL GROUP INC | 37,386 | $533.0M | 0.25% | |
| 776 | ALSALLSTATE CORP | 745,887 | $531.9M | 0.25% | Put |
| 777 | CADEEURCADENCE BANCORPORATION | 446,145 | $530.8M | 0.25% | |
| 778 | HTBHOMETRUST BANCSHARES INC | 18,924 | $529.0M | 0.25% | |
| 779 | VLOVALERO ENERGY CORP | 1,346,553 | $528.7M | 0.25% | Put |
| 780 | JBLUJETBLUE AWYS CORP | 1,132,723 | $528.5M | 0.25% | Put |
| 781 | —ETF MANAGERS TR | 34,732 | $528.0M | 0.25% | |
| 782 | VRTXVERTEX PHARMACEUTICALS INC | 556,306 | $527.8M | 0.25% | Put |
| 783 | EVHEVOLENT HEALTH INC | 24,954 | $527.0M | 0.25% | |
| 784 | GOOGLALPHABET INC | 1,105,739 | $526.6M | 0.25% | Put |
| 785 | BPOPPOPULAR INC | 154,708 | $526.1M | 0.25% | |
| 786 | PNQIINVESCO EXCHANGE TRADED FD T | 2,045 | $525.0M | 0.25% | |
| 787 | KRKROGER CO | 1,315,307 | $524.9M | 0.25% | Call |
| 788 | VGTVANGUARD WORLD FDS | 3,837 | $524.0M | 0.25% | |
| 789 | IWCISHARES TR | 3,437 | $524.0M | 0.25% | |
| 790 | RUNRUSH ENTERPRISES INC | 13,659 | $522.0M | 0.25% | |
| 791 | APAMARTISAN PARTNERS ASSET MGMT | 10,283 | $522.0M | 0.25% | |
| 792 | FLQLFRANKLIN TEMPLETON ETF TR | 12,197 | $522.0M | 0.25% | |
| 793 | AMRSEURAMYRIS INC | 31,941 | $522.0M | 0.25% | |
| 794 | PBPROSPERITY BANCSHARES INC | 200,782 | $521.9M | 0.25% | |
| 795 | AGZISHARES TR | 4,404 | $521.0M | 0.25% | |
| 796 | BHBBAR HBR BANKSHARES | 18,204 | $521.0M | 0.25% | |
| 797 | DGICADONEGAL GROUP INC | 35,720 | $520.0M | 0.25% | |
| 798 | —VEONEER INC | 22,575 | $520.0M | 0.25% | |
| 799 | OBKORIGIN BANCORP INC | 12,241 | $519.0M | 0.25% | |
| 800 | MVISMICROVISION INC DEL | 30,819 | $517.0M | 0.24% |