BARCLAYS PLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$327.1T
Holdings
4,271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BHBBAR HBR BANKSHARES | 33,135 | $891.0M | 0.00% | |
| 202 | AURAURORA INNOVATION INC | 321,442 | $890.0M | 0.00% | |
| 203 | BB3BROOKLINE BANCORP INC DEL | 106,559 | $890.0M | 0.00% | |
| 204 | CENTCENTRAL GARDEN & PET CO | 23,079 | $889.0M | 0.00% | |
| 205 | CPKCHESAPEAKE UTILS CORP | 8,375 | $889.0M | 0.00% | |
| 206 | HANHAWAIIAN HOLDINGS INC | 198,936 | $888.0M | 0.00% | Call |
| 207 | GEGE AEROSPACE | 3,547,264 | $886.6M | 0.00% | Call |
| 208 | CCIVGBPLUCID GROUP INC | 1,965,979 | $886.0M | 0.00% | Call |
| 209 | SHOSUNSTONE HOTEL INVS INC NEW | 84,716 | $886.0M | 0.00% | |
| 210 | WTWISDOMTREE INC | 89,175 | $885.0M | 0.00% | |
| 211 | BLDRBUILDERS FIRSTSOURCE INC | 425,051 | $884.1M | 0.00% | Call |
| 212 | NSSCNAPCO SEC TECHNOLOGIES INC | 16,963 | $882.0M | 0.00% | |
| 213 | STELSTELLAR BANCORP INC | 38,301 | $880.0M | 0.00% | |
| 214 | OKTA 0.125 09/01/25OKTA INC | 931,000 | $880.0M | 0.00% | |
| 215 | TGTXTG THERAPEUTICS INC | 188,734 | $879.0M | 0.00% | Call |
| 216 | CSCOCISCO SYS INC | 15,274,948 | $876.7M | 0.00% | Call |
| 217 | XLCSELECT SECTOR SPDR TR | 11,214,998 | $876.0M | 0.00% | |
| 218 | CMS 3.375 05/01/28CMS ENERGY CORP | 893,000 | $875.0M | 0.00% | |
| 219 | XLUSELECT SECTOR SPDR TR | 6,140,037 | $873.4M | 0.00% | Call |
| 220 | CFFNCAPITOL FED FINL INC | 158,663 | $871.0M | 0.00% | |
| 221 | NWLNEWELL BRANDS INC | 1,011,875 | $869.0M | 0.00% | Call |
| 222 | MCFTMASTERCRAFT BOAT HLDGS INC | 123,208 | $869.0M | 0.00% | Call |
| 223 | EMBCEMBECTA CORP | 69,407 | $867.0M | 0.00% | |
| 224 | EZPWEZCORP INC | 82,838 | $867.0M | 0.00% | |
| 225 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 40,000 | $866.0M | 0.00% | Call |
| 226 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,888,172 | $864.8M | 0.00% | |
| 227 | LAURLAUREATE EDUCATION INC | 57,693 | $862.0M | 0.00% | |
| 228 | —CONDUIT PHARMACEUTICALS INC | 812,205 | $862.0M | 0.00% | |
| 229 | SLNOSOLENO THERAPEUTICS INC | 21,078 | $861.0M | 0.00% | |
| 230 | SOXLDIREXION SHS ETF TR | 15,531 | $860.0M | 0.00% | |
| 231 | GPROGOPRO INC | 604,747 | $859.0M | 0.00% | |
| 232 | CECOCECO ENVIRONMENTAL CORP | 29,588 | $854.0M | 0.00% | |
| 233 | MBUUMALIBU BOATS INC | 24,363 | $854.0M | 0.00% | |
| 234 | THFFFIRST FINL CORP IND | 23,108 | $852.0M | 0.00% | |
| 235 | SRCE1ST SOURCE CORP | 15,838 | $850.0M | 0.00% | |
| 236 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 826,000 | $850.0M | 0.00% | |
| 237 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 853,000 | $849.0M | 0.00% | |
| 238 | 1S4HARBORONE BANCORP INC NEW | 76,244 | $849.0M | 0.00% | |
| 239 | AQN.TOALGONQUIN PWR UTILS CORP | 622,905 | $848.0M | 0.00% | |
| 240 | RDFNREDFIN CORP | 141,162 | $848.0M | 0.00% | |
| 241 | TNYATENAYA THERAPEUTICS INC | 273,486 | $848.0M | 0.00% | |
| 242 | U6ZURANIUM ENERGY CORP | 140,964 | $847.0M | 0.00% | |
| 243 | CRVLCORVEL CORP | 3,323 | $846.0M | 0.00% | |
| 244 | QNSTQUINSTREET INC | 51,015 | $846.0M | 0.00% | |
| 245 | NGVTINGEVITY CORP | 19,332 | $845.0M | 0.00% | |
| 246 | ADTADT INC DEL | 1,177,078 | $844.0M | 0.00% | |
| 247 | NEONEOGENOMICS INC | 60,683 | $842.0M | 0.00% | |
| 248 | VYXNCR VOYIX CORPORATION | 268,082 | $841.0M | 0.00% | |
| 249 | FDUSFIDUS INVT CORP | 43,129 | $840.0M | 0.00% | |
| 250 | FCXFREEPORT-MCMORAN INC | 8,601,862 | $838.4M | 0.00% | Call |
| 251 | MLB1MERCADOLIBRE INC | 137,189 | $837.2M | 0.00% | Call |
| 252 | PTIP T TELEKOMUNIKASI INDONESIA | 44,747 | $837.0M | 0.00% | |
| 253 | FAFIRST ADVANTAGE CORP NEW | 51,917 | $835.0M | 0.00% | |
| 254 | GTESGATES INDL CORP PLC | 232,740 | $834.0M | 0.00% | Call |
| 255 | HBNCHORIZON BANCORP INC | 67,335 | $833.0M | 0.00% | |
| 256 | IHSIHS HOLDING LIMITED | 259,581 | $831.0M | 0.00% | |
| 257 | HLIOHELIOS TECHNOLOGIES INC | 17,403 | $831.0M | 0.00% | |
| 258 | —WNS HLDGS LTD | 15,828 | $831.0M | 0.00% | |
| 259 | ZGZILLOW GROUP INC | 18,404 | $830.0M | 0.00% | |
| 260 | MRNAMODERNA INC | 1,612,453 | $829.2M | 0.00% | Call |
| 261 | MRCYMERCURY SYS INC | 30,731 | $829.0M | 0.00% | |
| 262 | PCCPC CONNECTION INC | 12,918 | $829.0M | 0.00% | |
| 263 | UCTTULTRA CLEAN HLDGS INC | 16,882 | $827.0M | 0.00% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 1,671,670 | $825.2M | 0.00% | |
| 265 | MTRNMATERION CORP | 7,633 | $824.0M | 0.00% | |
| 266 | GDENGOLDEN ENTMT INC | 26,478 | $824.0M | 0.00% | |
| 267 | OPENOPENDOOR TECHNOLOGIES INC | 447,719 | $823.0M | 0.00% | |
| 268 | CRWDCROWDSTRIKE HLDGS INC | 1,157,787 | $822.4M | 0.00% | Call |
| 269 | ENVXENOVIX CORPORATION | 52,846 | $818.0M | 0.00% | |
| 270 | TSVT*2SEVENTY BIO INC | 212,613 | $817.0M | 0.00% | |
| 271 | AMKASSETMARK FINL HLDGS INC | 23,643 | $816.0M | 0.00% | |
| 272 | LZBLA Z BOY INC | 21,837 | $814.0M | 0.00% | |
| 273 | CTSCTS CORP | 16,074 | $814.0M | 0.00% | |
| 274 | VLYVALLEY NATL BANCORP | 2,649,892 | $813.0M | 0.00% | Call |
| 275 | AZZAZZ INC | 10,520 | $812.0M | 0.00% | |
| 276 | HBTHBT FINL INC. | 39,734 | $812.0M | 0.00% | |
| 277 | CCCCC4 THERAPEUTICS INC | 175,911 | $812.0M | 0.00% | |
| 278 | VNOMUSDVIPER ENERGY INC | 21,628 | $810.0M | 0.00% | |
| 279 | DCOMDIME CMNTY BANCSHARES INC | 39,656 | $810.0M | 0.00% | |
| 280 | FRSHFRESHWORKS INC | 253,053 | $808.0M | 0.00% | Call |
| 281 | IRONDISC MEDICINE INC | 17,943 | $808.0M | 0.00% | |
| 282 | PNCPNC FINL SVCS GROUP INC | 1,366,632 | $807.2M | 0.00% | Call |
| 283 | HCIHCI GROUP INC | 8,745 | $807.0M | 0.00% | |
| 284 | UNGUNITED STS NAT GAS FD LP | 1,718,536 | $806.0M | 0.00% | Call |
| 285 | GDXVANECK ETF TRUST | 9,542,731 | $805.3M | 0.00% | Call |
| 286 | AMRXAMNEAL PHARMACEUTICALS INC | 126,628 | $804.0M | 0.00% | |
| 287 | BFHBREAD FINANCIAL HOLDINGS INC | 144,129 | $802.0M | 0.00% | Call |
| 288 | BBYBEST BUY INC | 1,450,432 | $801.1M | 0.00% | Call |
| 289 | NBISYANDEX N V | 119,563 | $800.0M | 0.00% | |
| 290 | SHYISHARES TR | 1,635,397 | $799.1M | 0.00% | |
| 291 | MUSAMURPHY USA INC | 6,755 | $799.0M | 0.00% | |
| 292 | —INDIVIOR PLC | 4,690,147 | $798.1M | 0.00% | |
| 293 | JOBYJOBY AVIATION INC | 1,213,574 | $795.0M | 0.00% | Call |
| 294 | UVSPUNIVEST FINANCIAL CORPORATIO | 34,820 | $795.0M | 0.00% | |
| 295 | FLNCFLUENCE ENERGY INC | 45,809 | $795.0M | 0.00% | |
| 296 | WBTNWEBTOON ENTMT INC | 34,810 | $795.0M | 0.00% | |
| 297 | WGOWINNEBAGO INDS INC | 14,655 | $794.0M | 0.00% | |
| 298 | IYWISHARES TR | 5,274 | $794.0M | 0.00% | |
| 299 | PEBOPEOPLES BANCORP INC | 26,412 | $792.0M | 0.00% | |
| 300 | SMMTSUMMIT THERAPEUTICS INC | 387,313 | $791.0M | 0.00% |