BARCLAYS PLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$189.2B
Holdings
3,567
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PACWUSDPACWEST BANCORP DEL | 64,751 | $544.1M | 0.29% | |
| 902 | DXPEDXP ENTERPRISES INC | 24,463 | $544.0M | 0.29% | |
| 903 | EXPEAGLE MATLS INC | 22,191 | $542.7M | 0.29% | |
| 904 | KTKT CORP | 49,227 | $542.0M | 0.29% | |
| 905 | NKENIKE INC | 3,828,481 | $541.6M | 0.29% | Put |
| 906 | KNSAKINIKSA PHARMACEUTICALS LTD | 680,900 | $541.5M | 0.29% | |
| 907 | MTORMERITOR INC | 193,493 | $540.9M | 0.29% | |
| 908 | CAHCARDINAL HEALTH INC | 389,263 | $540.3M | 0.29% | Put |
| 909 | BCCBOISE CASCADE CO DEL | 57,537 | $540.2M | 0.29% | |
| 910 | NJRNEW JERSEY RES CORP | 96,139 | $538.9M | 0.28% | |
| 911 | RIGLUSDRIGEL PHARMACEUTICALS INC | 153,887 | $538.0M | 0.28% | |
| 912 | TRNTRINITY INDS INC | 20,341 | $538.0M | 0.28% | Put |
| 913 | HUBSHUBSPOT INC | 95,764 | $537.5M | 0.28% | |
| 914 | MTRXMATRIX SVC CO | 48,732 | $537.0M | 0.28% | |
| 915 | APH1EURAPHRIA INC | 77,721 | $537.0M | 0.28% | Put |
| 916 | TFSLTFS FINL CORP | 30,442 | $537.0M | 0.28% | |
| 917 | FDXFEDEX CORP | 1,066,620 | $536.7M | 0.28% | Put |
| 918 | ALBALBEMARLE CORP | 295,263 | $535.1M | 0.28% | |
| 919 | FSBWFS BANCORP INC | 9,769 | $535.0M | 0.28% | |
| 920 | —COOPER TIRE & RUBR CO | 80,123 | $534.7M | 0.28% | |
| 921 | ANETEURARISTA NETWORKS INC | 206,001 | $533.4M | 0.28% | Put |
| 922 | GOODGLADSTONE COMMERCIAL CORP | 29,666 | $533.0M | 0.28% | |
| 923 | ZUOUSDZUORA INC | 38,207 | $532.0M | 0.28% | |
| 924 | PBPROSPERITY BANCSHARES INC | 43,239 | $531.5M | 0.28% | |
| 925 | NTRNUTRIEN LTD | 308,487 | $530.3M | 0.28% | Put |
| 926 | JELDJELD-WEN HLDG INC | 67,172 | $530.2M | 0.28% | |
| 927 | DAKTDAKTRONICS INC | 113,207 | $530.0M | 0.28% | |
| 928 | AXNX*AXONICS MODULATION TECHNOLOG | 10,566 | $528.0M | 0.28% | |
| 929 | GRA1EURGRACE W R & CO DEL NEW | 9,620 | $528.0M | 0.28% | |
| 930 | TXNTEXAS INSTRS INC | 1,773,728 | $527.9M | 0.28% | Put |
| 931 | EVBNUSDEVANS BANCORP INC | 19,064 | $526.0M | 0.28% | |
| 932 | OSISOSI SYSTEMS INC | 35,495 | $524.8M | 0.28% | |
| 933 | FASTFASTENAL CO | 637,360 | $523.6M | 0.28% | Put |
| 934 | SCCOSOUTHERN COPPER CORP | 50,377 | $522.8M | 0.28% | |
| 935 | KGCKINROSS GOLD CORP | 2,200,778 | $522.6M | 0.28% | Put |
| 936 | NDQINVESCO QQQ TR | 49,322,891 | $522.5M | 0.28% | Put |
| 937 | GDXJVANECK VECTORS ETF TR | 540,256 | $521.8M | 0.28% | Put |
| 938 | IRTCIRHYTHM TECHNOLOGIES INC | 11,516 | $521.2M | 0.28% | |
| 939 | SXCSUNCOKE ENERGY INC | 119,794 | $521.0M | 0.28% | |
| 940 | SUZSUZANO S A | 46,615 | $521.0M | 0.28% | |
| 941 | FSLRFIRST SOLAR INC | 174,910 | $520.8M | 0.28% | Put |
| 942 | RDFNREDFIN CORP | 154,199 | $519.1M | 0.27% | Put |
| 943 | —CRESCENT ACQUISITION CORP | 49,700 | $519.0M | 0.27% | |
| 944 | GBXGREENBRIER COS INC | 60,554 | $518.7M | 0.27% | |
| 945 | SSBUSDSOUTH ST CORP | 40,234 | $517.4M | 0.27% | |
| 946 | BKBANK NEW YORK MELLON CORP | 1,597,912 | $516.4M | 0.27% | Put |
| 947 | —BONANZA CREEK ENERGY INC | 26,749 | $516.0M | 0.27% | |
| 948 | LM03LIBERTY MEDIA CORP DEL | 47,570 | $515.5M | 0.27% | |
| 949 | AEMAGNICO EAGLE MINES LTD | 84,935 | $515.5M | 0.27% | Put |
| 950 | CSXCSX CORP | 1,947,816 | $515.4M | 0.27% | Put |
| 951 | PAMPAMPA ENERGIA S A | 37,400 | $515.0M | 0.27% | |
| 952 | MBUUMALIBU BOATS INC | 8,255 | $515.0M | 0.27% | |
| 953 | PAGSPAGSEGURO DIGITAL LTD | 9,047 | $515.0M | 0.27% | Put |
| 954 | DQDAQO NEW ENERGY CORP | 465,260 | $514.2M | 0.27% | |
| 955 | KMBKIMBERLY-CLARK CORP | 1,019,731 | $514.1M | 0.27% | Put |
| 956 | MCYMERCURY GENL CORP NEW | 9,852 | $514.0M | 0.27% | |
| 957 | GNRCGENERAC HLDGS INC | 194,209 | $513.7M | 0.27% | |
| 958 | PBRPETROLEO BRASILEIRO SA PETRO | 7,664,590 | $511.6M | 0.27% | Put |
| 959 | WMTWALMART INC | 3,477,685 | $511.3M | 0.27% | Put |
| 960 | ALRSALERUS FINL CORP | 18,693 | $511.0M | 0.27% | |
| 961 | SRCE1ST SOURCE CORP | 12,658 | $511.0M | 0.27% | |
| 962 | CYRXCRYOPORT INC | 11,627 | $511.0M | 0.27% | |
| 963 | NUANEURNUANCE COMMUNICATIONS INC | 473,861 | $510.4M | 0.27% | Put |
| 964 | PS1COMPUTER PROGRAMS & SYS INC | 18,932 | $509.0M | 0.27% | |
| 965 | HVTHAVERTY FURNITURE INC | 18,398 | $509.0M | 0.27% | |
| 966 | REXREX AMERICAN RES CORP | 6,926 | $509.0M | 0.27% | |
| 967 | EGHT8X8 INC NEW | 571,182 | $508.2M | 0.27% | |
| 968 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,104,409 | $507.5M | 0.27% | Put |
| 969 | EXPIEXP WORLD HLDGS INC | 8,026 | $507.0M | 0.27% | |
| 970 | LAURLAUREATE EDUCATION INC | 34,724 | $505.0M | 0.27% | |
| 971 | HAFCHANMI FINL CORP | 44,518 | $505.0M | 0.27% | |
| 972 | —QUTOUTIAO INC | 317,600 | $505.0M | 0.27% | |
| 973 | SFSTSOUTHERN FIRST BANCSHARES | 14,289 | $504.0M | 0.27% | |
| 974 | NTBBANK OF NT BUTTERFIELD&SON L | 16,178 | $504.0M | 0.27% | |
| 975 | RLRALPH LAUREN CORP | 162,320 | $503.4M | 0.27% | Put |
| 976 | —NANTKWEST INC | 37,686 | $503.0M | 0.27% | |
| 977 | CVA1EURCOVANTA HLDG CORP | 38,279 | $502.0M | 0.27% | |
| 978 | ROCKGIBRALTAR INDS INC | 47,907 | $501.9M | 0.27% | |
| 979 | PPLPPL CORP | 942,161 | $500.1M | 0.26% | Put |
| 980 | SLVISHARES SILVER TR | 16,954,028 | $499.5M | 0.26% | Put |
| 981 | SPNSSAPIENS INTL CORP N V | 16,273 | $498.0M | 0.26% | |
| 982 | —ATLANTIC CAP BANCSHARES INC | 31,296 | $498.0M | 0.26% | |
| 983 | VNOVORNADO RLTY TR | 431,968 | $497.6M | 0.26% | |
| 984 | —DIME CMNTY BANCSHARES INC | 31,514 | $497.0M | 0.26% | |
| 985 | ILFISHARES TR | 16,931 | $497.0M | 0.26% | |
| 986 | HNIHNI CORP | 14,367 | $496.0M | 0.26% | |
| 987 | PDDPINDUODUO INC | 2,790,345 | $495.8M | 0.26% | Put |
| 988 | SANBANCO SANTANDER S.A. | 161,593 | $493.0M | 0.26% | |
| 989 | ALECALECTOR INC | 32,600 | $493.0M | 0.26% | |
| 990 | BYDBOYD GAMING CORP | 183,137 | $492.4M | 0.26% | Put |
| 991 | NGMUSDNGM BIOPHARMACEUTICALS INC | 16,238 | $492.0M | 0.26% | |
| 992 | —VERINT SYS INC | 448,000 | $491.0M | 0.26% | |
| 993 | EWGISHARES INC | 15,437 | $491.0M | 0.26% | Put |
| 994 | WDAYWORKDAY INC | 417,331 | $490.6M | 0.26% | Put |
| 995 | BGCPEURBGC PARTNERS INC | 122,536 | $490.0M | 0.26% | Put |
| 996 | PARPAR TECHNOLOGY CORP | 7,797 | $490.0M | 0.26% | |
| 997 | KIMKIMCO RLTY CORP | 671,748 | $489.6M | 0.26% | |
| 998 | GOLFACUSHNET HOLDINGS CORP | 12,051 | $488.0M | 0.26% | |
| 999 | —EXANTAS CAP CORP | 122,300 | $488.0M | 0.26% | |
| 1000 | SMBKSMARTFINANCIAL INC | 26,824 | $487.0M | 0.26% |