BARCLAYS PLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$376.8B
Holdings
4,439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | VETVERMILION ENERGY INC | 44,581 | $435.0M | 0.12% | |
| 802 | ALGALAMO GROUP INC | 22,417 | $434.0M | 0.12% | |
| 803 | HRTXHERON THERAPEUTICS INC | 218,455 | $434.0M | 0.12% | |
| 804 | LINLINDE PLC | 2,695,902 | $432.3M | 0.11% | Put |
| 805 | PSTLPOSTAL REALTY TRUST INC | 29,480 | $432.0M | 0.11% | |
| 806 | BTMDBIOTE CORP | 77,196 | $432.0M | 0.11% | |
| 807 | ENLTENLIGHT RENEWABLE ENERGY LTD | 25,525 | $432.0M | 0.11% | |
| 808 | MQ8MAG SILVER CORP | 30,780 | $432.0M | 0.11% | |
| 809 | HHYATT HOTELS CORP | 45,648 | $431.0M | 0.11% | |
| 810 | MSTR 0 02/15/27MICROSTRATEGY INC | 315,000 | $431.0M | 0.11% | |
| 811 | ITIEURITERIS INC NEW | 60,496 | $431.0M | 0.11% | |
| 812 | SLQTSELECTQUOTE INC | 198,357 | $430.0M | 0.11% | |
| 813 | CPSCOOPER STD HLDGS INC | 31,013 | $430.0M | 0.11% | |
| 814 | MGMISTRAS GROUP INC | 37,760 | $430.0M | 0.11% | |
| 815 | NINISOURCE INC | 1,352,182 | $429.0M | 0.11% | |
| 816 | MFCMANULIFE FINL CORP | 741,764 | $429.0M | 0.11% | |
| 817 | SKYTSKYWATER TECHNOLOGY INC | 47,204 | $429.0M | 0.11% | |
| 818 | FETFORUM ENERGY TECHNOLOGIES IN | 27,714 | $428.0M | 0.11% | |
| 819 | REALTHE REALREAL INC | 136,262 | $428.0M | 0.11% | |
| 820 | NFLXNETFLIX INC | 1,772,957 | $427.3M | 0.11% | Put |
| 821 | AM6AMICUS THERAPEUTICS INC | 745,705 | $427.0M | 0.11% | Put |
| 822 | AXPAMERICAN EXPRESS CO | 2,189,807 | $426.6M | 0.11% | Put |
| 823 | TCBXTHIRD COAST BANCSHARES INC | 15,929 | $426.0M | 0.11% | |
| 824 | MBXMBX BIOSCIENCES INC | 16,400 | $426.0M | 0.11% | |
| 825 | FNFFIDELITY NATIONAL FINANCIAL | 216,755 | $425.0M | 0.11% | |
| 826 | RTXRTX CORPORATION | 5,061,492 | $424.6M | 0.11% | Put |
| 827 | EVHEVOLENT HEALTH INC | 273,776 | $424.0M | 0.11% | |
| 828 | CWBCCOMMUNITY WEST BANCSHARES NE | 22,057 | $424.0M | 0.11% | |
| 829 | CVNACARVANA CO | 481,170 | $422.1M | 0.11% | Put |
| 830 | CWCURTISS WRIGHT CORP | 49,034 | $422.0M | 0.11% | |
| 831 | APLEAPPLE HOSPITALITY REIT INC | 422,361 | $422.0M | 0.11% | |
| 832 | YPFYPF SOCIEDAD ANONIMA | 19,922 | $422.0M | 0.11% | |
| 833 | CRMTAMERICAS CAR-MART INC | 10,060 | $421.0M | 0.11% | |
| 834 | LAMRLAMAR ADVERTISING CO NEW | 78,866 | $420.0M | 0.11% | |
| 835 | LCNBLCNB CORP | 27,855 | $419.0M | 0.11% | |
| 836 | BYRNBYRNA TECHNOLOGIES INC | 24,719 | $419.0M | 0.11% | |
| 837 | KROKRONOS WORLDWIDE INC | 33,695 | $419.0M | 0.11% | |
| 838 | AAALCOA CORP | 306,812 | $418.0M | 0.11% | |
| 839 | CVXCHEVRON CORP NEW | 5,129,960 | $417.8M | 0.11% | Put |
| 840 | DEDEERE & CO | 797,853 | $417.3M | 0.11% | Put |
| 841 | PFMTUSDPERFORMANT FINL CORP | 111,507 | $417.0M | 0.11% | |
| 842 | ADAGADAGENE INC | 186,903 | $415.0M | 0.11% | |
| 843 | SWSMURFIT WESTROCK PLC | 3,460,710 | $414.2M | 0.11% | |
| 844 | 51AAMERICAN PUB ED INC | 28,078 | $414.0M | 0.11% | |
| 845 | LNGCHENIERE ENERGY INC | 385,912 | $413.1M | 0.11% | |
| 846 | COFSCHOICEONE FINL SVCS INC | 13,347 | $412.0M | 0.11% | |
| 847 | IBEXIBEX LTD | 20,636 | $412.0M | 0.11% | |
| 848 | ENV 2.625 12/01/27ENVESTNET INC | 388,000 | $412.0M | 0.11% | |
| 849 | WEXWEX INC | 21,535 | $411.0M | 0.11% | |
| 850 | NVDANVIDIA CORPORATION | 103,498,222 | $410.6M | 0.11% | Put |
| 851 | XYZ 0.25 11/01/27BLOCK INC | 474,000 | $410.0M | 0.11% | |
| 852 | BMABANCO MACRO SA | 6,446 | $409.0M | 0.11% | |
| 853 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 410,000 | $409.0M | 0.11% | |
| 854 | EPDENTERPRISE PRODS PARTNERS L | 2,531,756 | $408.1M | 0.11% | |
| 855 | OVLYOAK VY BANCORP OAKDALE CALIF | 15,368 | $408.0M | 0.11% | |
| 856 | LINCLINCOLN EDL SVCS CORP | 34,220 | $408.0M | 0.11% | |
| 857 | FRPT 3 04/01/28FRESHPET INC | 197,000 | $408.0M | 0.11% | |
| 858 | UNFIUNITED NAT FOODS INC | 123,957 | $407.0M | 0.11% | Call |
| 859 | HBCPHOME BANCORP INC | 9,142 | $407.0M | 0.11% | |
| 860 | VOOVANGUARD INDEX FDS | 477,485 | $403.3M | 0.11% | |
| 861 | WCCWESCO INTL INC | 104,499 | $403.0M | 0.11% | Put |
| 862 | —THE AARONS COMPANY INC | 40,542 | $403.0M | 0.11% | |
| 863 | RSGREPUBLIC SVCS INC | 675,163 | $402.1M | 0.11% | |
| 864 | RCELAVITA MEDICAL INC | 37,503 | $402.0M | 0.11% | |
| 865 | ADCTADC THERAPEUTICS SA | 127,739 | $402.0M | 0.11% | |
| 866 | CRLCHARLES RIV LABS INTL INC | 130,826 | $401.0M | 0.11% | |
| 867 | BMEABIOMEA FUSION INC | 39,620 | $401.0M | 0.11% | |
| 868 | INZYINOZYME PHARMA INC | 76,730 | $401.0M | 0.11% | |
| 869 | NETCLOUDFLARE INC | 1,584,933 | $400.1M | 0.11% | Put |
| 870 | GWRSGLOBAL WTR RES INC | 31,663 | $400.0M | 0.11% | |
| 871 | WHDCACTUS INC | 123,562 | $399.0M | 0.11% | |
| 872 | FRFIRST INDL RLTY TR INC | 131,111 | $399.0M | 0.11% | |
| 873 | ZVRAZEVRA THERAPEUTICS INC | 57,599 | $399.0M | 0.11% | |
| 874 | REZIRESIDEO TECHNOLOGIES INC | 262,698 | $398.0M | 0.11% | |
| 875 | WTBAWEST BANCORPORATION INC | 20,977 | $398.0M | 0.11% | |
| 876 | RNGRRANGER ENERGY SVCS INC | 33,404 | $398.0M | 0.11% | |
| 877 | FDBCFIDELITY D & D BANCORP INC | 8,061 | $398.0M | 0.11% | |
| 878 | CHTCHUNGHWA TELECOM CO LTD | 10,000 | $397.0M | 0.11% | |
| 879 | DVADAVITA INC | 249,932 | $395.0M | 0.10% | Put |
| 880 | AIZASSURANT INC | 192,310 | $394.0M | 0.10% | |
| 881 | HNSTHONEST CO INC | 110,386 | $394.0M | 0.10% | |
| 882 | BHRBRAEMAR HOTELS & RESORTS INC | 127,641 | $394.0M | 0.10% | |
| 883 | THRDTHIRD HARMONIC BIO INC | 29,012 | $393.0M | 0.10% | |
| 884 | LRMRLARIMAR THERAPEUTICS INC | 60,032 | $393.0M | 0.10% | |
| 885 | FRHCFREEDOM HLDG CORP NEV | 4,144 | $393.0M | 0.10% | |
| 886 | CMECME GROUP INC | 1,100,607 | $392.2M | 0.10% | |
| 887 | PATKPATRICK INDS INC | 43,128 | $392.0M | 0.10% | |
| 888 | VMDVIEMED HEALTHCARE INC | 53,439 | $392.0M | 0.10% | |
| 889 | VELVELOCITY FINL INC | 19,916 | $391.0M | 0.10% | |
| 890 | SNFCASECURITY NATL FINL CORP | 42,486 | $391.0M | 0.10% | |
| 891 | LENZLENZ THERAPEUTICS INC | 16,463 | $391.0M | 0.10% | |
| 892 | GPKGRAPHIC PACKAGING HLDG CO | 637,199 | $390.0M | 0.10% | |
| 893 | NOANORTH AMERN CONSTR GROUP LTD | 20,867 | $390.0M | 0.10% | |
| 894 | EWJISHARES INC | 84,247 | $389.0M | 0.10% | |
| 895 | ULCCFRONTIER GROUP HLDGS INC | 72,866 | $389.0M | 0.10% | |
| 896 | SEESEALED AIR CORP NEW | 192,736 | $388.0M | 0.10% | |
| 897 | AGIALAMOS GOLD INC NEW | 322,402 | $388.0M | 0.10% | |
| 898 | AVDAMERICAN VANGUARD CORP | 73,112 | $388.0M | 0.10% | |
| 899 | NODKNI HLDGS INC | 24,687 | $387.0M | 0.10% | |
| 900 | RBRKRUBRIK INC. | 12,029 | $386.0M | 0.10% |