BARCLAYS PLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$158.5B
Holdings
4,337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IRMIRON MTN INC DEL | 599,593 | $837.0M | 0.53% | |
| 302 | ELLAUDER ESTEE COS INC | 718,763 | $836.1M | 0.53% | |
| 303 | MDPEDIATRIX MEDICAL GROUP INC | 58,738 | $834.0M | 0.53% | |
| 304 | BLBDBLUE BIRD CORP | 37,106 | $834.0M | 0.53% | |
| 305 | BIIBBIOGEN INC | 669,761 | $833.2M | 0.53% | Put |
| 306 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,048,700 | $833.0M | 0.53% | |
| 307 | TDSTELEPHONE & DATA SYS INC | 101,284 | $833.0M | 0.53% | |
| 308 | IONQIONQ INC | 61,587 | $833.0M | 0.53% | |
| 309 | ACVAACV AUCTIONS INC | 48,153 | $832.0M | 0.52% | |
| 310 | SYYSYSCO CORP | 1,476,661 | $829.1M | 0.52% | |
| 311 | —SOVOS BRANDS INC | 42,419 | $829.0M | 0.52% | |
| 312 | DWDMORGAN STANLEY | 4,317,159 | $828.4M | 0.52% | Call |
| 313 | 8CWCROWN CASTLE INC | 961,861 | $827.1M | 0.52% | |
| 314 | NKTXNKARTA INC | 377,350 | $827.0M | 0.52% | |
| 315 | OTXOPEN TEXT CORP | 19,898 | $827.0M | 0.52% | |
| 316 | HLFHERBALIFE LTD | 62,477 | $827.0M | 0.52% | |
| 317 | STRASTRATEGIC ED INC | 12,178 | $826.0M | 0.52% | |
| 318 | HAMHARMONY GOLD MINING CO LTD | 196,400 | $825.0M | 0.52% | |
| 319 | VNDAVANDA PHARMACEUTICALS INC | 125,065 | $824.0M | 0.52% | |
| 320 | ENPH 0 03/01/26ENPHASE ENERGY INC | 873,000 | $823.0M | 0.52% | |
| 321 | GMREUSDGLOBAL MED REIT INC | 90,094 | $822.0M | 0.52% | |
| 322 | WNCWABASH NATL CORP | 32,054 | $822.0M | 0.52% | |
| 323 | FSBWFS BANCORP INC | 27,306 | $821.0M | 0.52% | |
| 324 | MODMODINE MFG CO | 24,821 | $821.0M | 0.52% | |
| 325 | SLVMSYLVAMO CORP | 20,276 | $821.0M | 0.52% | |
| 326 | OVEROVERSTOCK COM INC DEL | 25,156 | $820.0M | 0.52% | |
| 327 | NOAHNOAH HLDGS LTD | 58,272 | $820.0M | 0.52% | |
| 328 | NOCNORTHROP GRUMMAN CORP | 336,737 | $819.2M | 0.52% | Put |
| 329 | BHBBAR HBR BANKSHARES | 33,299 | $819.0M | 0.52% | |
| 330 | WOLF*WOLFSPEED INC | 542,841 | $818.0M | 0.52% | |
| 331 | HWKNHAWKINS INC | 17,138 | $818.0M | 0.52% | |
| 332 | ROFKFORCE INC | 13,036 | $818.0M | 0.52% | |
| 333 | EFRENERGY FUELS INC | 130,844 | $816.0M | 0.51% | |
| 334 | TAKTAKEDA PHARMACEUTICAL CO LTD | 51,836 | $814.0M | 0.51% | |
| 335 | TMPTOMPKINS FINL CORP | 14,627 | $814.0M | 0.51% | |
| 336 | PSMTPRICESMART INC | 10,971 | $814.0M | 0.51% | |
| 337 | INSWINTERNATIONAL SEAWAYS INC | 21,280 | $814.0M | 0.51% | |
| 338 | SLCAU S SILICA HLDGS INC | 66,974 | $813.0M | 0.51% | |
| 339 | AVDLAVADEL PHARMACEUTICALS PLC | 49,335 | $813.0M | 0.51% | |
| 340 | AMCAMC ENTMT HLDGS INC | 6,289,293 | $811.0M | 0.51% | Call |
| 341 | OGNORGANON & CO | 330,389 | $811.0M | 0.51% | |
| 342 | —111 INC | 329,800 | $811.0M | 0.51% | |
| 343 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 837,000 | $811.0M | 0.51% | |
| 344 | —GRINDROD SHIPPING HOLDINGS L | 95,669 | $810.0M | 0.51% | |
| 345 | LHXL3HARRIS TECHNOLOGIES INC | 482,949 | $809.1M | 0.51% | |
| 346 | MIDDMIDDLEBY CORP | 90,909 | $809.0M | 0.51% | |
| 347 | SPGIS&P GLOBAL INC | 1,004,787 | $807.4M | 0.51% | Put |
| 348 | GDXJVANECK ETF TRUST | 22,556 | $805.0M | 0.51% | |
| 349 | 8DTSQUARESPACE INC | 25,504 | $804.0M | 0.51% | |
| 350 | TQQQPROSHARES TR | 19,567 | $803.0M | 0.51% | |
| 351 | ATOATMOS ENERGY CORP | 428,681 | $802.0M | 0.51% | |
| 352 | STAASTAAR SURGICAL CO | 73,002 | $802.0M | 0.51% | |
| 353 | AVNSAVANOS MED INC | 31,396 | $802.0M | 0.51% | |
| 354 | DONSPDR DOW JONES INDL AVERAGE | 149,376 | $801.0M | 0.51% | |
| 355 | GNRCGENERAC HLDGS INC | 110,326 | $799.0M | 0.50% | |
| 356 | MZTILANCASTER COLONY CORP | 23,489 | $799.0M | 0.50% | |
| 357 | IBNICICI BANK LIMITED | 84,620 | $799.0M | 0.50% | |
| 358 | UNITUNITI GROUP INC | 173,225 | $798.0M | 0.50% | |
| 359 | URBNURBAN OUTFITTERS INC | 24,101 | $797.0M | 0.50% | |
| 360 | BILL 0 04/01/27BILL HOLDINGS INC | 967,000 | $797.0M | 0.50% | |
| 361 | BDXBECTON DICKINSON & CO | 522,144 | $796.1M | 0.50% | Put |
| 362 | BANDBANDWIDTH INC | 58,125 | $796.0M | 0.50% | |
| 363 | CSTMCONSTELLIUM SE | 46,280 | $796.0M | 0.50% | |
| 364 | THRTHERMON GROUP HLDGS INC | 29,916 | $795.0M | 0.50% | |
| 365 | CLDTCHATHAM LODGING TR | 84,886 | $795.0M | 0.50% | |
| 366 | XPEVXPENG INC | 59,303 | $795.0M | 0.50% | |
| 367 | HAINHAIN CELESTIAL GROUP INC | 63,585 | $795.0M | 0.50% | |
| 368 | SHYISHARES TR | 5,038,466 | $793.4M | 0.50% | |
| 369 | CHGGCHEGG INC | 451,259 | $793.0M | 0.50% | Put |
| 370 | KK0NEXTNAV INC | 269,592 | $793.0M | 0.50% | |
| 371 | IVTINVENTRUST PPTYS CORP | 34,189 | $791.0M | 0.50% | |
| 372 | OZKBANK OZK LITTLE ROCK ARK | 343,455 | $789.0M | 0.50% | |
| 373 | BORRBORR DRILLING LTD | 1,442,526 | $788.0M | 0.50% | |
| 374 | CTVHELIX ENERGY SOLUTIONS GRP I | 106,989 | $788.0M | 0.50% | |
| 375 | CRD/ACRAWFORD & CO | 71,007 | $788.0M | 0.50% | |
| 376 | NICNICOLET BANKSHARES INC | 11,575 | $786.0M | 0.50% | |
| 377 | PLMRPALOMAR HLDGS INC | 13,545 | $786.0M | 0.50% | |
| 378 | PCHPOTLATCHDELTIC CORPORATION | 79,550 | $784.0M | 0.49% | |
| 379 | HBTHBT FINL INC. | 42,548 | $784.0M | 0.49% | |
| 380 | GOLFACUSHNET HLDGS CORP | 14,319 | $784.0M | 0.49% | |
| 381 | NWNNORTHWEST NAT HLDG CO | 18,150 | $782.0M | 0.49% | |
| 382 | GDGENERAL DYNAMICS CORP | 572,031 | $781.1M | 0.49% | |
| 383 | G2CEVERI HLDGS INC | 53,986 | $781.0M | 0.49% | |
| 384 | MTN 0 01/01/26VAIL RESORTS INC | 867,000 | $780.0M | 0.49% | |
| 385 | QUADQUAD / GRAPHICS INC | 207,537 | $780.0M | 0.49% | |
| 386 | 1S4HARBORONE BANCORP INC NEW | 89,760 | $779.0M | 0.49% | |
| 387 | 37MMRC GLOBAL INC | 77,239 | $778.0M | 0.49% | |
| 388 | FT2FIRST HORIZON CORPORATION | 3,202,338 | $776.0M | 0.49% | |
| 389 | LVSLAS VEGAS SANDS CORP | 790,426 | $775.0M | 0.49% | |
| 390 | HZOMARINEMAX INC | 22,724 | $775.0M | 0.49% | |
| 391 | TTTRANE TECHNOLOGIES PLC | 414,126 | $774.1M | 0.49% | |
| 392 | TXNTEXAS INSTRS INC | 5,568,642 | $774.0M | 0.49% | Put |
| 393 | TWITITAN INTL INC ILL | 67,501 | $773.0M | 0.49% | |
| 394 | CPFCENTRAL PAC FINL CORP | 49,107 | $772.0M | 0.49% | |
| 395 | TRSTTRUSTCO BK CORP N Y | 26,996 | $772.0M | 0.49% | |
| 396 | OSWONESPAWORLD HOLDINGS LIMITED | 63,768 | $771.0M | 0.49% | |
| 397 | PIIMPINJ INC | 8,598 | $771.0M | 0.49% | |
| 398 | QQEWFIRST TR NAS100 EQ WEIGHTED | 7,200 | $770.0M | 0.49% | |
| 399 | VTYXVENTYX BIOSCIENCES INC | 23,458 | $769.0M | 0.49% | |
| 400 | ONONON HLDG AG | 23,321 | $769.0M | 0.49% |