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 |
|---|---|---|---|---|---|
| 1001 | SMBKSMARTFINANCIAL INC | 26,824 | $487.0M | 0.26% | |
| 1002 | AMKRAMKOR TECHNOLOGY INC | 32,226 | $486.0M | 0.26% | |
| 1003 | AMRXAMNEAL PHARMACEUTICALS INC | 106,119 | $485.0M | 0.26% | |
| 1004 | CVLGCOVENANT LOGISTICS GROUP INC | 32,721 | $485.0M | 0.26% | |
| 1005 | WHWYNDHAM HOTELS & RESORTS INC | 25,732 | $483.0M | 0.26% | |
| 1006 | MDBMONGODB INC | 230,814 | $482.5M | 0.25% | Put |
| 1007 | SHYISHARES TR | 1,595,892 | $481.5M | 0.25% | |
| 1008 | PORPORTLAND GEN ELEC CO | 61,364 | $481.1M | 0.25% | |
| 1009 | TBNKUSDTERRITORIAL BANCORP INC | 19,991 | $480.0M | 0.25% | |
| 1010 | BIDUNBAIDU INC | 1,881,027 | $479.7M | 0.25% | Put |
| 1011 | GRWGGROWGENERATION CORP | 11,891 | $479.0M | 0.25% | |
| 1012 | TGTREDEGAR CORP | 28,698 | $479.0M | 0.25% | |
| 1013 | —QTS RLTY TR INC | 52,410 | $478.8M | 0.25% | |
| 1014 | BCBRUNSWICK CORP | 52,728 | $478.5M | 0.25% | |
| 1015 | FEZSPDR INDEX SHS FDS | 1,619,795 | $477.2M | 0.25% | Put |
| 1016 | DAYCERIDIAN HCM HLDG INC | 58,585 | $476.8M | 0.25% | |
| 1017 | SCISERVICE CORP INTL | 9,696 | $476.0M | 0.25% | |
| 1018 | URBNURBAN OUTFITTERS INC | 211,857 | $476.0M | 0.25% | Put |
| 1019 | NXTCNEXTCURE INC | 43,551 | $474.0M | 0.25% | |
| 1020 | SITESITEONE LANDSCAPE SUPPLY INC | 26,965 | $473.8M | 0.25% | |
| 1021 | ICFIICF INTL INC | 6,354 | $472.0M | 0.25% | |
| 1022 | IIININSTEEL INDS INC | 21,149 | $472.0M | 0.25% | |
| 1023 | MEIMETHODE ELECTRS INC | 57,425 | $471.7M | 0.25% | |
| 1024 | DREUSDDUKE REALTY CORP | 750,025 | $471.5M | 0.25% | |
| 1025 | STMSTMICROELECTRONICS N V | 101,026 | $471.3M | 0.25% | Put |
| 1026 | LQDTLIQUIDITY SERVICES INC | 29,562 | $471.0M | 0.25% | |
| 1027 | XLKSELECT SECTOR SPDR TR | 2,697,037 | $470.5M | 0.25% | Put |
| 1028 | FFICFLUSHING FINL CORP | 28,264 | $470.0M | 0.25% | |
| 1029 | GLUUGLU MOBILE INC | 332,811 | $469.5M | 0.25% | Put |
| 1030 | FFFUTUREFUEL CORP | 36,961 | $469.0M | 0.25% | |
| 1031 | CUTREURCUTERA INC | 19,428 | $469.0M | 0.25% | |
| 1032 | OLPONE LIBERTY PPTYS INC | 23,315 | $469.0M | 0.25% | |
| 1033 | UBAUSDURSTADT BIDDLE PPTYS INC | 33,156 | $469.0M | 0.25% | |
| 1034 | BLDRBUILDERS FIRSTSOURCE INC | 174,503 | $468.7M | 0.25% | |
| 1035 | RRCRANGE RES CORP | 1,289,672 | $468.2M | 0.25% | Put |
| 1036 | ALKSALKERMES PLC | 23,503 | $468.0M | 0.25% | |
| 1037 | CENTCENTRAL GARDEN & PET CO | 12,087 | $468.0M | 0.25% | |
| 1038 | KWEBKRANESHARES TR | 6,091 | $467.0M | 0.25% | |
| 1039 | RESRPC INC | 147,955 | $466.0M | 0.25% | |
| 1040 | VLOVALERO ENERGY CORP | 1,023,018 | $465.5M | 0.25% | Put |
| 1041 | IVEISHARES TR | 365,603 | $465.4M | 0.25% | |
| 1042 | PAHCPHIBRO ANIMAL HEALTH CORP | 23,976 | $465.0M | 0.25% | |
| 1043 | BHBIGLARI HLDGS INC | 4,182 | $465.0M | 0.25% | |
| 1044 | OCULOCULAR THERAPEUTIX INC | 22,428 | $464.0M | 0.25% | |
| 1045 | TBPHTHERAVANCE BIOPHARMA INC | 26,104 | $464.0M | 0.25% | |
| 1046 | WNCWABASH NATL CORP | 180,291 | $463.6M | 0.25% | |
| 1047 | FIVEFIVE BELOW INC | 43,974 | $463.2M | 0.24% | Put |
| 1048 | RAREULTRAGENYX PHARMACEUTICAL IN | 23,524 | $462.8M | 0.24% | |
| 1049 | PCHPOTLATCHDELTIC CORPORATION | 37,402 | $462.4M | 0.24% | |
| 1050 | EWCISHARES INC | 15,005 | $462.0M | 0.24% | |
| 1051 | ESLTELBIT SYS LTD | 3,531 | $462.0M | 0.24% | |
| 1052 | QLYSQUALYS INC | 48,652 | $461.5M | 0.24% | |
| 1053 | CDLXCARDLYTICS INC | 32,156 | $461.1M | 0.24% | |
| 1054 | CDKCDK GLOBAL INC | 64,190 | $460.9M | 0.24% | |
| 1055 | OPHTEURIVERIC BIO INC | 66,556 | $460.0M | 0.24% | |
| 1056 | FQIDIGITAL RLTY TR INC | 351,162 | $458.6M | 0.24% | Call |
| 1057 | HLFHERBALIFE NUTRITION LTD | 79,103 | $458.3M | 0.24% | Put |
| 1058 | MGNXMACROGENICS INC | 20,011 | $458.0M | 0.24% | |
| 1059 | SNDRSCHNEIDER NATIONAL INC | 22,137 | $458.0M | 0.24% | |
| 1060 | —NATIONAL INSTRS CORP | 10,407 | $458.0M | 0.24% | |
| 1061 | AKBAAKEBIA THERAPEUTICS INC | 163,792 | $458.0M | 0.24% | |
| 1062 | —ARGO GROUP INTL HLDGS LTD | 10,477 | $458.0M | 0.24% | |
| 1063 | CSLCARLISLE COS INC | 10,903 | $457.2M | 0.24% | |
| 1064 | WMWASTE MGMT INC DEL | 581,575 | $457.2M | 0.24% | Put |
| 1065 | SRRKSCHOLAR ROCK HLDG CORP | 9,405 | $456.0M | 0.24% | |
| 1066 | DOVDOVER CORP | 211,079 | $455.2M | 0.24% | Put |
| 1067 | CSVCARRIAGE SVCS INC | 14,518 | $455.0M | 0.24% | |
| 1068 | MPTMEDICAL PPTYS TRUST INC | 732,020 | $454.5M | 0.24% | |
| 1069 | RYAMRAYONIER ADVANCED MATLS INC | 69,745 | $454.0M | 0.24% | |
| 1070 | LEGLEGGETT & PLATT INC | 134,054 | $452.5M | 0.24% | Put |
| 1071 | NATNORDIC AMERICAN TANKERS LIMI | 153,178 | $452.0M | 0.24% | |
| 1072 | VOYAVOYA FINANCIAL INC | 260,365 | $451.9M | 0.24% | |
| 1073 | DC4DEXCOM INC | 219,090 | $450.6M | 0.24% | Call |
| 1074 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 10,085 | $450.0M | 0.24% | |
| 1075 | HOVHOVNANIAN ENTERPRISES INC | 13,678 | $450.0M | 0.24% | |
| 1076 | CHECHEMED CORP NEW | 844 | $450.0M | 0.24% | |
| 1077 | PRKSSEAWORLD ENTMT INC | 266,596 | $450.0M | 0.24% | Put |
| 1078 | XBISPDR SER TR | 2,921,010 | $449.2M | 0.24% | Put |
| 1079 | LYBLYONDELLBASELL INDUSTRIES N | 354,168 | $449.0M | 0.24% | Put |
| 1080 | CSTRUSDCAPSTAR FINL HLDGS INC | 30,415 | $449.0M | 0.24% | |
| 1081 | LECOLINCOLN ELEC HLDGS INC | 16,499 | $448.5M | 0.24% | |
| 1082 | BAMBROOKFIELD ASSET MGMT INC | 10,839 | $448.0M | 0.24% | |
| 1083 | BHCBAUSCH HEALTH COS INC | 21,611 | $448.0M | 0.24% | Put |
| 1084 | BSFAANI PHARMACEUTICALS INC | 15,386 | $447.0M | 0.24% | |
| 1085 | CHTRCHARTER COMMUNICATIONS INC N | 654,835 | $446.2M | 0.24% | Put |
| 1086 | ROADCONSTRUCTION PARTNERS INC | 15,303 | $446.0M | 0.24% | |
| 1087 | ZYXIQZYNEX INC | 33,152 | $446.0M | 0.24% | |
| 1088 | QUOTUSDQUOTIENT TECHNOLOGY INC | 47,218 | $445.0M | 0.24% | |
| 1089 | VOTVANGUARD INDEX FDS | 2,100 | $445.0M | 0.24% | |
| 1090 | RMRRMR GROUP INC | 11,498 | $444.0M | 0.23% | |
| 1091 | CCSCENTURY CMNTYS INC | 121,177 | $443.9M | 0.23% | |
| 1092 | KRKROGER CO | 1,765,160 | $443.7M | 0.23% | Put |
| 1093 | FDNFIRST TR EXCHANGE-TRADED FD | 2,085 | $442.0M | 0.23% | |
| 1094 | —AFFIMED N V | 75,926 | $442.0M | 0.23% | |
| 1095 | LGIHLGI HOMES INC | 59,693 | $438.9M | 0.23% | |
| 1096 | QTRXQUANTERIX CORP | 9,400 | $438.0M | 0.23% | |
| 1097 | IIIVI3 VERTICALS INC | 13,172 | $437.0M | 0.23% | |
| 1098 | ROPROPER TECHNOLOGIES INC | 443,322 | $436.9M | 0.23% | |
| 1099 | RUNSUNRUN INC | 434,046 | $436.7M | 0.23% | Call |
| 1100 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 409,000 | $436.0M | 0.23% |