BARCLAYS PLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$160.6B
Holdings
4,307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA CO | 14,198,249 | $886.8M | 0.55% | |
| 202 | ALNYALNYLAM PHARMACEUTICALS INC | 162,195 | $886.0M | 0.55% | |
| 203 | COLLCOLLEGIUM PHARMACEUTICAL INC | 39,593 | $886.0M | 0.55% | |
| 204 | SUBISHARES TR | 8,604 | $885.0M | 0.55% | |
| 205 | UPWKUPWORK INC | 77,729 | $883.0M | 0.55% | |
| 206 | AMBAAMBARELLA INC | 16,657 | $883.0M | 0.55% | |
| 207 | THFFFIRST FINL CORP IND | 26,070 | $882.0M | 0.55% | |
| 208 | VICRVICOR CORP | 14,959 | $881.0M | 0.55% | |
| 209 | —ATHIRA PHARMA INC | 435,841 | $880.0M | 0.55% | |
| 210 | NRG 2.75 06/01/48NRG ENERGY INC | 831,000 | $880.0M | 0.55% | |
| 211 | MTXMINERALS TECHNOLOGIES INC | 16,037 | $879.0M | 0.55% | |
| 212 | SATSECHOSTAR CORP | 52,341 | $877.0M | 0.55% | |
| 213 | TROWPRICE T ROWE GROUP INC | 650,757 | $876.1M | 0.55% | |
| 214 | EIGEMPLOYERS HLDGS INC | 21,880 | $875.0M | 0.54% | |
| 215 | GH 0 11/15/27GUARDANT HEALTH INC | 1,276,000 | $875.0M | 0.54% | |
| 216 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,276,770 | $874.1M | 0.54% | Put |
| 217 | ZGZILLOW GROUP INC | 19,530 | $874.0M | 0.54% | |
| 218 | PEBOPEOPLES BANCORP INC | 34,410 | $874.0M | 0.54% | |
| 219 | FOURSHIFT4 PMTS INC | 15,794 | $874.0M | 0.54% | |
| 220 | HWKNHAWKINS INC | 14,835 | $873.0M | 0.54% | |
| 221 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 773,000 | $872.0M | 0.54% | |
| 222 | CBZCBIZ INC | 16,799 | $872.0M | 0.54% | |
| 223 | HTOSJW GROUP | 14,509 | $872.0M | 0.54% | |
| 224 | KMBKIMBERLY-CLARK CORP | 919,705 | $870.1M | 0.54% | |
| 225 | NBISYANDEX N V | 134,712 | $870.0M | 0.54% | |
| 226 | XLFSELECT SECTOR SPDR TR | 21,109,608 | $867.7M | 0.54% | |
| 227 | STNSTANTEC INC | 13,375 | $867.0M | 0.54% | |
| 228 | PCCPC CONNECTION INC | 16,202 | $866.0M | 0.54% | |
| 229 | SSTKSHUTTERSTOCK INC | 22,768 | $866.0M | 0.54% | |
| 230 | BTEBAYTEX ENERGY CORP | 196,197 | $865.0M | 0.54% | |
| 231 | ABGCENCORA INC | 591,193 | $864.1M | 0.54% | |
| 232 | SDGRSCHRODINGER INC | 30,571 | $864.0M | 0.54% | |
| 233 | ATRCATRICURE INC | 19,715 | $864.0M | 0.54% | |
| 234 | VPUVANGUARD WORLD FDS | 6,761 | $862.0M | 0.54% | |
| 235 | IONQIONQ INC | 57,960 | $862.0M | 0.54% | |
| 236 | GEGGEO GROUP INC NEW | 105,184 | $861.0M | 0.54% | |
| 237 | FTCHQFARFETCH LTD | 4,310,928 | $859.0M | 0.53% | Call |
| 238 | PDMPIEDMONT OFFICE REALTY TR IN | 152,786 | $859.0M | 0.53% | |
| 239 | NEONEOGENOMICS INC | 69,866 | $859.0M | 0.53% | |
| 240 | TTENTOTALENERGIES SE | 430,239 | $858.0M | 0.53% | |
| 241 | BYBYLINE BANCORP INC | 43,494 | $858.0M | 0.53% | |
| 242 | MGPIMGP INGREDIENTS INC NEW | 8,135 | $857.0M | 0.53% | |
| 243 | —111 INC | 329,800 | $857.0M | 0.53% | |
| 244 | KELYAKELLY SVCS INC | 47,086 | $855.0M | 0.53% | |
| 245 | GEGENERAL ELECTRIC CO | 2,990,039 | $854.3M | 0.53% | |
| 246 | POOLPOOL CORP | 109,896 | $854.0M | 0.53% | |
| 247 | SUXTD SYNNEX CORPORATION | 38,436 | $854.0M | 0.53% | |
| 248 | CRVLCORVEL CORP | 4,343 | $854.0M | 0.53% | |
| 249 | PAYOPAYONEER GLOBAL INC | 139,341 | $853.0M | 0.53% | |
| 250 | USNAUSANA HEALTH SCIENCES INC | 14,559 | $853.0M | 0.53% | |
| 251 | CPFCENTRAL PAC FINL CORP | 51,122 | $853.0M | 0.53% | |
| 252 | APPAPPLOVIN CORP | 109,474 | $852.0M | 0.53% | |
| 253 | SXISTANDEX INTL CORP | 5,842 | $852.0M | 0.53% | |
| 254 | ZETAZETA GLOBAL HOLDINGS CORP | 101,776 | $850.0M | 0.53% | |
| 255 | TTTRANE TECHNOLOGIES PLC | 538,557 | $847.1M | 0.53% | |
| 256 | —QIAGEN NV | 1,228,507 | $847.0M | 0.53% | |
| 257 | VALEVALE S A | 877,551 | $847.0M | 0.53% | |
| 258 | FLNGFLEX LNG LTD | 28,073 | $847.0M | 0.53% | |
| 259 | MSGEMADISON SQUARE GARDEN ENTMT | 25,779 | $847.0M | 0.53% | |
| 260 | GOLDA-MARK PRECIOUS METALS INC | 28,845 | $846.0M | 0.53% | |
| 261 | DNOWNOW INC | 71,212 | $846.0M | 0.53% | |
| 262 | RUNRUSH ENTERPRISES INC | 18,698 | $846.0M | 0.53% | |
| 263 | NEXTNEXTDECADE CORP | 165,143 | $845.0M | 0.53% | |
| 264 | FNVFRANCO NEV CORP | 6,325 | $844.0M | 0.53% | |
| 265 | CPKCHESAPEAKE UTILS CORP | 8,618 | $843.0M | 0.52% | |
| 266 | GPORGULFPORT ENERGY CORP | 7,106 | $843.0M | 0.52% | |
| 267 | NRANRG ENERGY INC | 4,962,345 | $841.2M | 0.52% | |
| 268 | AVYAVERY DENNISON CORP | 263,001 | $841.0M | 0.52% | |
| 269 | SPOTSPOTIFY TECHNOLOGY S A | 55,341 | $840.0M | 0.52% | |
| 270 | NGNOVAGOLD RES INC | 218,247 | $838.0M | 0.52% | |
| 271 | AGYSAGILYSYS INC | 12,670 | $838.0M | 0.52% | |
| 272 | EWZISHARES INC | 702,880 | $837.0M | 0.52% | |
| 273 | SLVMSYLVAMO CORP | 18,995 | $835.0M | 0.52% | |
| 274 | MDPEDIATRIX MEDICAL GROUP INC | 65,538 | $833.0M | 0.52% | |
| 275 | STRASTRATEGIC ED INC | 11,042 | $832.0M | 0.52% | |
| 276 | DBIDESIGNER BRANDS INC | 65,583 | $830.0M | 0.52% | |
| 277 | UTLUNITIL CORP | 19,442 | $830.0M | 0.52% | |
| 278 | EZPWEZCORP INC | 100,413 | $829.0M | 0.52% | |
| 279 | GMGENERAL MTRS CO | 8,884,888 | $828.3M | 0.52% | Put |
| 280 | SSRMSSR MINING IN | 62,325 | $828.0M | 0.52% | |
| 281 | BZHBEAZER HOMES USA INC | 33,188 | $827.0M | 0.52% | |
| 282 | TQQQPROSHARES TR | 23,157 | $826.0M | 0.51% | |
| 283 | FLRFLUOR CORP NEW | 118,935 | $824.0M | 0.51% | |
| 284 | GDENGOLDEN ENTMT INC | 24,135 | $824.0M | 0.51% | |
| 285 | —CRESCENT PT ENERGY CORP | 99,131 | $823.0M | 0.51% | |
| 286 | TBITRUEBLUE INC | 56,022 | $821.0M | 0.51% | |
| 287 | GOLFACUSHNET HLDGS CORP | 15,473 | $821.0M | 0.51% | |
| 288 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,838,286 | $819.4M | 0.51% | Put |
| 289 | PJXPETROLEO BRASILEIRO SA PETRO | 474,697 | $819.0M | 0.51% | |
| 290 | —THE AARONS COMPANY INC | 78,000 | $817.0M | 0.51% | |
| 291 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 830,000 | $817.0M | 0.51% | |
| 292 | SHOPSHOPIFY INC | 4,855,290 | $816.3M | 0.51% | |
| 293 | BRCBRADY CORP | 14,853 | $816.0M | 0.51% | |
| 294 | JBLUJETBLUE AWYS CORP | 424,972 | $814.0M | 0.51% | |
| 295 | JAMF 0.125 09/01/26JAMF HLDG CORP | 963,000 | $814.0M | 0.51% | |
| 296 | PINCPREMIER INC | 148,136 | $812.0M | 0.51% | |
| 297 | HANHAWAIIAN HOLDINGS INC | 128,061 | $812.0M | 0.51% | |
| 298 | ICFIICF INTL INC | 6,718 | $812.0M | 0.51% | |
| 299 | SPBSPECTRUM BRANDS HLDGS INC NE | 79,564 | $810.0M | 0.50% | |
| 300 | BRLTBRILLIANT EARTH GROUP INC | 273,564 | $807.0M | 0.50% |