BARCLAYS PLC - Q1 2017 holdings

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$91.9 Billion is the total value of BARCLAYS PLC's 12046 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.3% .

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Unchanged
 Value Shares↓ Weighting
RODI  BARCLAYS BK PLCfund$31,150,000
+7.2%
500,0000.0%0.03%
+9.7%
EXI  ISHARES TRfund$6,937,000
+6.7%
86,3030.0%0.01%
+14.3%
DRV  DIREXION SHS ETF TRput$6,040,000
-4.4%
500,0000.0%0.01%0.0%
UN  UNILEVER N Vput$4,645,000
+21.0%
93,5000.0%0.01%
+25.0%
ICPT  INTERCEPT PHARMACEUTICALS INcall$3,845,000
+4.1%
34,0000.0%0.00%0.0%
LGND  LIGAND PHARMACEUTICALS INCput$3,323,000
+4.1%
31,4000.0%0.00%
+33.3%
NEE  NEXTERA ENERGY INCput$3,556,000
+7.5%
27,7000.0%0.00%0.0%
XNET  XUNLEI LTDadr$2,456,000
+4.9%
606,5040.0%0.00%0.0%
BRCD  BROCADE COMMUNICATIONS SYS Icall$1,418,000
-0.1%
113,6000.0%0.00%0.0%
VPL  VANGUARD INTL EQUITY INDEX Ffund$2,125,000
+8.9%
33,5800.0%0.00%0.0%
PEN  PENUMBRA INCput$2,086,000
+30.8%
25,0000.0%0.00%0.0%
VO  VANGUARD INDEX FDSfund$2,208,000
+5.8%
15,8560.0%0.00%0.0%
VB  VANGUARD INDEX FDSfund$1,418,000
+3.4%
10,6400.0%0.00%
+100.0%
IJS  ISHARES TRfund$901,000
-1.0%
6,4990.0%0.00%0.0%
ISHG  ISHARES TRfund$512,000
+3.0%
6,5220.0%0.00%0.0%
 WRIGHT MED GROUP INCbond$962,000
+20.1%
757,0000.0%0.00%0.0%
HEWJ  ISHARES TRfund$615,000
+0.8%
21,9330.0%0.00%0.0%
DVA  DAVITA INCcall$1,325,000
+5.8%
19,5000.0%0.00%0.0%
MDM  MOUNTAIN PROV DIAMONDS INC$1,112,000
-29.7%
313,3410.0%0.00%
-50.0%
IIF  MORGAN STANLEY INDIA INVS FDfund$518,000
+23.0%
16,4220.0%0.00%–
 SHIP FINANCE INTERNATIONAL Lbond$1,213,000
-0.4%
1,115,0000.0%0.00%0.0%
BCSPRDCL  BARCLAYS BANK PLCpref$840,000
+1.2%
32,5000.0%0.00%0.0%
HQY  HEALTHEQUITY INCcall$1,061,000
+4.7%
25,0000.0%0.00%0.0%
SGGFF  BARCLAYS BANK PLCfund$530,000
-15.2%
14,4080.0%0.00%0.0%
R  RYDER SYS INCcall$536,000
+1.3%
7,1000.0%0.00%0.0%
LOPE  GRAND CANYON ED INCput$773,000
+22.5%
10,8000.0%0.00%0.0%
CXDC  CHINA XD PLASTICS CO LTD$1,237,000
+21.2%
255,1800.0%0.00%0.0%
STVVY  CHINA DIGITAL TV HLDG CO LTDadr$561,000
-12.3%
438,1170.0%0.00%0.0%
DSX  DIANA SHIPPING INC$1,093,000
+53.1%
236,5400.0%0.00%0.0%
EBR  CENTRAIS ELETRICAS BRASILEIRadr$557,000
-20.9%
102,5880.0%0.00%0.0%
PDI  PIMCO DYNAMIC INCOME FDfund$485,000
+4.3%
16,8140.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfund$507,000
+1.8%
8,3840.0%0.00%0.0%
AIR  AAR CORPput$67,000
+1.5%
2,0000.0%0.00%–
SGDJ  ALPS ETF TRfund$19,000
+5.6%
5600.0%0.00%–
SGDM  ALPS ETF TRfund$16,000
+6.7%
7920.0%0.00%–
AMN  AMN HEALTHCARE SERVICES INCcall$4,0000.0%1000.0%0.00%–
ANIP  ANI PHARMACEUTICALS INCcall$54,000
-19.4%
1,1000.0%0.00%–
AUOTY  AU OPTRONICS CORPadr$8,0000.0%2,2600.0%0.00%–
AZZ  AZZ INCcall$125,000
-6.7%
2,1000.0%0.00%–
AAN  AARONS INCcall$48,000
-5.9%
1,6000.0%0.00%–
JEQ  ABERDEEN JAPAN EQUITY FD INCfund$16,000
+6.7%
2,0000.0%0.00%–
ACHC  ACADIA HEALTHCARE COMPANY INcall$9,000
+28.6%
2000.0%0.00%–
ATNM  ACTINIUM PHARMACEUTICALS INC$23,000
+76.9%
15,0000.0%0.00%–
ASX  ADVANCED SEMICONDUCTOR ENGRadr$56,000
+27.3%
8,6700.0%0.00%–
ADES  ADVANCED EMISSIONS SOLUTS IN$101,000
+3.1%
10,6300.0%0.00%–
AJRD  AEROJET ROCKETDYNE HLDGS INCcall$35,000
+20.7%
1,6000.0%0.00%–
AMCN  AIRMEDIA GROUP INCadr$342,000
+12.1%
124,3570.0%0.00%–
ALSK  ALASKA COMMUNICATIONS SYS GR$1,0000.0%5000.0%0.00%–
ABDC  ALCENTRA CAP CORP$1,0000.0%850.0%0.00%–
ALIM  ALIMERA SCIENCES INC$0–930.0%0.00%–
NIE  ALLIANZGI EQUITY &amp CONV INCOfund$0–150.0%0.00%–
AWP  ALPINE GLOBAL PREMIER PPTYSfund$12,000
+9.1%
2,0860.0%0.00%–
AOXG  AOXING PHARMACEUTICAL CO INC$10,000
+25.0%
25,0000.0%0.00%–
AWI  ARMSTRONG WORLD INDS INC NEWcall$5,000
+25.0%
1000.0%0.00%–
AAWW  ATLAS AIR WORLDWIDE HLDGS INput$111,000
+6.7%
2,0000.0%0.00%–
AWRE  AWARE INC MASS$0–650.0%0.00%–
BWXT  BWX TECHNOLOGIES INCput$5,000
+25.0%
1000.0%0.00%–
DJP  BARCLAYS BK PLCfund$0–130.0%0.00%–
OILNF  BARCLAYS BK PLCcall$16,000
-11.1%
2,9000.0%0.00%–
INPTF  BARCLAYS BK PLCfund$37,000
+19.4%
5000.0%0.00%–
CHOC  BARCLAYS BK PLCfund$3,0000.0%1000.0%0.00%–
ATMP  BARCLAYS BK PLCfund$85,000
+1.2%
3,5750.0%0.00%–
CUDA  BARRACUDA NETWORKS INCcall$7,000
+16.7%
3000.0%0.00%–
BASI  BIOANALYTICAL SYS INC$0–830.0%0.00%–
BDSI  BIODELIVERY SCIENCES INTL IN$0–570.0%0.00%–
BTXWS  BIOTIME INCwarr$0
-100.0%
1,2760.0%0.00%–
BGT  BLACKROCK FLOATING RATE INCOfund$0–210.0%0.00%–
BTZ  BLACKROCK CR ALLCTN INC TRfund$13,0000.0%9980.0%0.00%–
CII  BLACKROCK ENH CAP &amp INC FD Ifund$5,0000.0%3500.0%0.00%–
BKEP  BLUEKNIGHT ENERGY PARTNERS L$0–110.0%0.00%–
BONTQ  BON-TON STORES INC$0–400.0%0.00%–
BIF  BOULDER GROWTH &amp INCOME FD Ifund$0–240.0%0.00%–
BAK  BRASKEM S Aput$16,000
-5.9%
8000.0%0.00%–
BBRG  BRAVO BRIO RESTAURANT GROUP$0–350.0%0.00%–
EAT  BRINKER INTL INCcall$22,000
-12.0%
5000.0%0.00%–
BSFT  BROADSOFT INCput$8,0000.0%2000.0%0.00%–
BWEN  BROADWIND ENERGY INC$1,000–610.0%0.00%–
BAM  BROOKFIELD ASSET MGMT INCput$7,0000.0%2000.0%0.00%–
BRKR  BRUKER CORPcall$2,0000.0%1000.0%0.00%–
BSQR  BSQUARE CORP$0–710.0%0.00%–
BTG  B2GOLD CORP$1,0000.0%4110.0%0.00%–
CGGYY  CGGadr$0–300.0%0.00%–
CACI  CACI INTL INCcall$59,000
-4.8%
5000.0%0.00%–
CLBS  CALADRIUS BIOSCIENCES INC$0–600.0%0.00%–
CHI  CALAMOS CONV OPP AND INC FDfund$9,000
+12.5%
8000.0%0.00%–
CGIX  CANCER GENETICS INC$2,000
+100.0%
4540.0%0.00%–
CSU  CAPITAL SR LIVING CORPput$281,000
-12.5%
20,0000.0%0.00%–
CPTA  CAPITALA FIN CORP$0–140.0%0.00%–
CPST  CAPSTONE TURBINE CORP$0–170.0%0.00%–
CDNA  CAREDX INC$0–410.0%0.00%–
CEE  CENTRAL EUR RUSS &amp TURK FD Ifund$15,000
+7.1%
7000.0%0.00%–
CEF  CENTRAL FD CDA LTDfund$30,000
+15.4%
2,3000.0%0.00%–
LEU  CENTRUS ENERGY CORP$0–20.0%0.00%–
CHN  CHINA FD INCfund$41,000
+7.9%
2,4960.0%0.00%–
JRJC  CHINA FIN ONLINE CO LTDadr$3,000
-25.0%
1,1000.0%0.00%–
CHA  CHINA TELECOM CORP LTDadr$229,000
+5.5%
4,7040.0%0.00%–
DL  CHINA DISTANCE ED HLDGS LTDadr$0–440.0%0.00%–
CCIHY  CHINACACHE INTL HLDG LTDadr$0–410.0%0.00%–
CWSA  CITIGROUP INCwarr$17,0000.0%113,6100.0%0.00%–
EEB  CLAYMORE EXCHANGE TRD FD TRfund$2,0000.0%790.0%0.00%–
CUT  CLAYMORE EXCHANGE TRD FD TRfund$3,000
+50.0%
990.0%0.00%–
CLIR  CLEARSIGN COMBUSTION CORP$0–270.0%0.00%–
CFMS  CONFORMIS INCcall$78,000
-36.1%
15,0000.0%0.00%–
CTRV  CONTRAVIR PHARMACEUTICALS IN$214,000
+47.6%
121,0010.0%0.00%–
CPAAU  CONYERS PK ACQUISITION$75,000
+2.7%
6,7620.0%0.00%–
CPRT  COPART INCcall$37,000
+12.1%
6000.0%0.00%–
CMT  CORE MOLDING TECHNOLOGIES IN$143,000
+4.4%
8,0000.0%0.00%–
CRF  CORNERSTONE TOTAL RTRN FD INfund$1,0000.0%560.0%0.00%–
XIV  CREDIT SUISSE NASSAU BRHfund$1,000–90.0%0.00%–
CEQP  CRESTWOOD EQUITY PARTNERS LPcall$16,000
+6.7%
6000.0%0.00%–
CRESY  CRESUD S A C I F Y Aadr$302,000
+27.4%
15,0250.0%0.00%–
CRTO  CRITEO S Acall$90,000
+21.6%
1,8000.0%0.00%–
CRT  CROSS TIMBERS RTY TRtrus$0–30.0%0.00%–
XRDC  CROSSROADS CAP INC$0–260.0%0.00%–
CYTX  CYTORI THERAPEUTICS INC$2,0000.0%1,4670.0%0.00%–
DST  DST SYS INC DELcall$196,000
+14.6%
1,6000.0%0.00%–
DNN  DENISON MINES CORP$3,0000.0%4,7740.0%0.00%–
DGP  DEUTSCHE BK AG LDN BRHfund$104,000
+16.9%
4,4470.0%0.00%–
DV  DEVRY ED GROUP INCcall$284,000
+13.6%
8,0000.0%0.00%–
TYO  DIREXION SHS ETF TRfund$91,000
-4.2%
6,1820.0%0.00%–
IBLN  DIREXION SHS ETF TRfund$106,000
+9.3%
3,8500.0%0.00%–
RUSS  DIREXION SHS ETF TRfund$0–10.0%0.00%–
DYNWS  DYNEGY INC NEW DELwarr$0–70.0%0.00%–
PPLT  ETFS PLATINUM TRfund$70,000
+6.1%
7690.0%0.00%–
SGOL  ETFS GOLD TRfund$161,000
+8.1%
1,3300.0%0.00%–
ELON  ECHELON CORP$0–310.0%0.00%–
UUUU  ENERGY FUELS INC$0–860.0%0.00%–
EFOI  ENERGY FOCUS INC$0–330.0%0.00%–
NDRO  ENDURO RTY TRtrus$0–220.0%0.00%–
EVA  ENVIVA PARTNERS LP$1,0000.0%200.0%0.00%–
EMX  EURASIAN MINERALS INC$34,000
-8.1%
36,0000.0%0.00%–
EVOL  EVOLVING SYS INC$0–670.0%0.00%–
XRA  EXETER RES CORP$37,000
+131.2%
21,4000.0%0.00%–
FOE  FERRO CORPput$15,000
+7.1%
1,0000.0%0.00%–
FBT  FIRST TR EXCHANGE TRADED FDfund$68,000
+15.3%
6450.0%0.00%–
OAKS  FIVE OAKS INVT CORPtrus$0–760.0%0.00%–
FLS  FLOWSERVE CORPcall$63,000
+1.6%
1,3000.0%0.00%–
FH  FORM HLDGS CORP$0–310.0%0.00%–
FNV  FRANCO NEVADA CORPput$13,000
+8.3%
2000.0%0.00%–
BGC  GENERAL CABLE CORP DEL NEWcall$162,000
-5.3%
9,0000.0%0.00%–
BGC  GENERAL CABLE CORP DEL NEWput$7,000
-12.5%
4000.0%0.00%–
GCO  GENESCO INCput$6,0000.0%1000.0%0.00%–
GEL  GENESIS ENERGY L Pcall$78,000
-9.3%
2,4000.0%0.00%–
GNVC  GENVEC INC$0–200.0%0.00%–
GSAT  GLOBALSTAR INCput$0–1000.0%0.00%–
GFF  GRIFFON CORPput$2,000
-33.3%
1000.0%0.00%–
PAC  GPO AEROPORTUARIO DEL PAC SAadr$28,000
+16.7%
2890.0%0.00%–
GTXI  GTX INC DEL$0–20.0%0.00%–
GSHHY  GUANGSHEN RY LTDadr$15,0000.0%4930.0%0.00%–
HSBCPRA  HSBC HLDGS PLCpref$130,000
+3.2%
5,0000.0%0.00%–
HQCL  HANWHA Q CELL CO LTDadr$0–530.0%0.00%–
HRS  HARRIS CORP DELcall$145,000
+9.0%
1,3000.0%0.00%–
HSC  HARSCO CORPcall$6,000
-14.3%
5000.0%0.00%–
HHS  HARTE-HANKS INC$0–540.0%0.00%–
HW  HEADWATERS INCput$26,0000.0%1,1000.0%0.00%–
HRZN  HORIZON TECHNOLOGY FIN CORP$1,0000.0%760.0%0.00%–
HUSA  HOUSTON AMERN ENERGY CORP$0–380.0%0.00%–
IEP  ICAHN ENTERPRISES LPcall$338,000
-14.4%
6,6000.0%0.00%–
INVE  IDENTIV INC$33,000
+120.0%
4,6620.0%0.00%–
IMUC  IMMUNOCELLULAR THERAPEUTICS$0–500.0%0.00%–
 ING GROEP N Vbond$299,000
+2.0%
300,0000.0%0.00%–
INGR  INGREDION INCcall$132,000
-3.6%
1,1000.0%0.00%–
XON  INTREXON CORPcall$10,000
-16.7%
5000.0%0.00%–
ITIC  INVESTORS TITLE CO$13,0000.0%840.0%0.00%–
EEMS  ISHARESfund$2,0000.0%390.0%0.00%–
EEMV  ISHARESfund$54,000
+10.2%
1,0000.0%0.00%–
THD  ISHARESfund$3,0000.0%410.0%0.00%–
TUR  ISHARESfund$41,000
+10.8%
1,1310.0%0.00%–
EWD  ISHARESfund$0–120.0%0.00%–
LQD  ISHARES TRput$271,000
+0.4%
2,3000.0%0.00%–
IVW  ISHARES TRfund$138,000
+7.8%
1,0500.0%0.00%–
IXJ  ISHARES TRfund$31,000
+10.7%
3000.0%0.00%–
IXG  ISHARES TRfund$13,000
+8.3%
2080.0%0.00%–
IXC  ISHARES TRfund$124,000
-4.6%
3,7370.0%0.00%–
IGM  ISHARES TRfund$125,000
+12.6%
9000.0%0.00%–
IOO  ISHARES TRfund$5,0000.0%610.0%0.00%–
IEV  ISHARES TRfund$4,0000.0%930.0%0.00%–
PFF  ISHARES TRfund$49,000
+4.3%
1,2600.0%0.00%–
ITA  ISHARES TRfund$82,000
+5.1%
5560.0%0.00%–
IAI  ISHARES TRfund$10,0000.0%2000.0%0.00%–
IEO  ISHARES TRfund$52,000
-5.5%
8490.0%0.00%–
GSG  ISHARES S&ampP GSCI COMMODITY Ifund$15,000
-6.2%
1,0000.0%0.00%–
INDA  ISHARES TRfund$53,000
+17.8%
1,6760.0%0.00%–
SMIN  ISHARES TRfund$90,000
+28.6%
2,1330.0%0.00%–
MCHI  ISHARES TRfund$30,000
+15.4%
5970.0%0.00%–
EFAV  ISHARES TRfund$66,000
+8.2%
1,0000.0%0.00%–
FIBR  ISHARES U S ETF TRfund$147,000
+0.7%
1,4720.0%0.00%–
MTUM  ISHARES TRfund$83,000
+9.2%
1,0000.0%0.00%–
ERUS  ISHARES INCfund$3,0000.0%970.0%0.00%–
EWM  ISHARES INCfund$154,000
+8.5%
5,0510.0%0.00%–
HEWG  ISHARES TRfund$50,000
+6.4%
1,8000.0%0.00%–
REM  ISHARES TRfund$70,000
+7.7%
1,5500.0%0.00%–
JOF  JAPAN SMALLER CAPTLZTN FD INfund$11,000
+10.0%
1,0000.0%0.00%–
KMIWS  KINDER MORGAN INC DELwarr$2,000
-66.7%
1,050,9810.0%0.00%–
KNL  KNOLL INCput$2,000
-33.3%
1000.0%0.00%–
KNX  KNIGHT TRANSN INCput$3,0000.0%1000.0%0.00%–
KF  KOREA FDfund$60,000
+15.4%
1,6380.0%0.00%–
KLIC  KULICKE &amp SOFFA INDS INCput$6,000
+20.0%
3000.0%0.00%–
LEJU  LEJU HLDGS LTDadr$0–810.0%0.00%–
LPI  LAREDO PETROLEUM INCcall$3,0000.0%2000.0%0.00%–
LPNT  LIFEPOINT HEALTH INCput$79,000
+16.2%
1,2000.0%0.00%–
LN  LINE CORPadr$4,000
+33.3%
1000.0%0.00%–
MKSI  MKS INSTRUMENT INCcall$7,000
+16.7%
1000.0%0.00%–
MVC  MVC CAPITAL INC$1,0000.0%720.0%0.00%–
MDGL  MADRIGAL PHARMACEUTICALS INC$0–40.0%0.00%–
MNGA  MAGNEGAS CORP$3,0000.0%7,0000.0%0.00%–
MSTX  MAST THERAPEUTICS INC$0–4000.0%0.00%–
MHH  MASTECH DIGITAL INC$0–680.0%0.00%–
MFIN  MEDALLION FINL CORP$0–360.0%0.00%–
MTOR  MERITOR INCcall$358,000
+37.7%
20,9000.0%0.00%–
MSTR  MICROSTRATEGY INCput$94,000
-5.1%
5000.0%0.00%–
MCEP  MID CON ENERGY PARTNERS LP$0–470.0%0.00%–
MUFG  MITSUBISHI UFJ FINL GROUP INcall$14,0000.0%2,2000.0%0.00%–
CAF  MORGAN STANLEY CHINA A SH FDfund$35,000
+12.9%
1,8190.0%0.00%–
NTN  NTN BUZZTIME INC$1,0000.0%1200.0%0.00%–
NAVB  NAVIDEA BIOPHARMACEUTICALS I$0–230.0%0.00%–
NAVI  NAVIENT CORPORATIONcall$170,000
-10.1%
11,5000.0%0.00%–
NLST  NETLIST INC$0–590.0%0.00%–
NICE  NICE LTDcall$14,0000.0%2000.0%0.00%–
NOAH  NOAH HLDGS LTDadr$2,0000.0%820.0%0.00%–
NMR  NOMURA HLDGS INCadr$0–650.0%0.00%–
NRT  NORTH EUROPEAN OIL RTY TRtrus$0–160.0%0.00%–
JPS  NUVEEN PREFERRED SECURITIESfund$7,0000.0%7000.0%0.00%–
OIBRC  OI S Aadr$1,0000.0%1650.0%0.00%–
OCIP  OCI PARTNERS LP$1,000–580.0%0.00%–
OKS  ONEOK PARTNERS LPput$178,000
+25.4%
3,3000.0%0.00%–
ORMP  ORAMED PHARM INC$184,000
+0.5%
29,9250.0%0.00%–
OSK  OSHKOSH CORPput$34,000
+6.2%
5000.0%0.00%–
PRAA  PRA GROUP INCput$20,000
-13.0%
6000.0%0.00%–
ROYTL  PACIFIC COAST OIL TRtrus$0–470.0%0.00%–
FRSH  PAPA MURPHYS HLDGS INC$0–110.0%0.00%–
PAR  PAR TECHNOLOGY CORP$0–340.0%0.00%–
PRTK  PARATEK PHARMACEUTICALS INCput$385,000
+25.0%
20,0000.0%0.00%–
PBCT  PEOPLES UNITED FINANCIAL INCput$40,000
-7.0%
2,2000.0%0.00%–
PRCP  PERCEPTRON INC$1,0000.0%820.0%0.00%–
PBT  PERMIAN BASIN RTY TRcall$3,000
+50.0%
3000.0%0.00%–
PTXTQ  PERNIX THERAPEUTICS HLDGS IN$0–580.0%0.00%–
PQUEQ  PETROQUEST ENERGY INC$30,000
-16.7%
10,9440.0%0.00%–
PFN  PIMCO INCOME STRATEGY FUND Ifund$4,0000.0%4000.0%0.00%–
BOND  PIMCO ETF TRfund$174,000
+1.2%
1,6500.0%0.00%–
PNK  PINNACLE ENTMT INC NEWput$102,000
+36.0%
5,2000.0%0.00%–
PXJ  POWERSHARES ETF TRUSTfund$12,000
-7.7%
1,0000.0%0.00%–
DBO  POWERSHS DB MULTI SECT COMMfund$0
-100.0%
550.0%0.00%–
PSCT  POWERSHARES ETF TR IIfund$3,0000.0%460.0%0.00%–
SH  PROSHARES TRput$7,0000.0%2000.0%0.00%–
PSQ  PROSHARES TRfund$3,0000.0%690.0%0.00%–
REW  PROSHARES TRfund$2,000
-33.3%
780.0%0.00%–
SKF  PROSHARES TRfund$1,0000.0%290.0%0.00%–
SEF  PROSHARES TRfund$5,000
-16.7%
4000.0%0.00%–
DOG  PROSHARES TRcall$5,000
-16.7%
3000.0%0.00%–
DOG  PROSHARES TRput$9,000
-10.0%
5000.0%0.00%–
UYM  PROSHARES TRput$28,000
+12.0%
5000.0%0.00%–
SAA  PROSHARES TRfund$1,0000.0%180.0%0.00%–
UGL  PROSHARES TR IIput$12,000
+20.0%
3000.0%0.00%–
URE  PROSHARES TRfund$87,000
+6.1%
7200.0%0.00%–
UYG  PROSHARES TRfund$3,0000.0%340.0%0.00%–
REK  PROSHARES TRfund$3,0000.0%2000.0%0.00%–
TBF  PROSHARES TRfund$164,000
-1.8%
7,0000.0%0.00%–
EFU  PROSHARES TRfund$2,0000.0%590.0%0.00%–
PLX  PROTALIX BIOTHERAPEUTICS INC$27,000
+200.0%
20,0000.0%0.00%–
QCP  QUALITY CARE PPTYS INCput$5,000
+25.0%
2800.0%0.00%–
QUMU  QUMU CORP$0–590.0%0.00%–
QHCCQ  QUORUM HEALTH CORPput$3,000
-25.0%
5000.0%0.00%–
 RADIAN GROUP INCbond$49,0000.0%32,0000.0%0.00%–
RLH  RED LION HOTELS CORP$1,0000.0%860.0%0.00%–
RSG  REPUBLIC SVCS INCcall$25,000
+8.7%
4000.0%0.00%–
RBSPRLCL  ROYAL BK SCOTLAND GROUP PLCpref$21,000
+5.0%
8500.0%0.00%–
RPG  RYDEX ETF TRUSTfund$291,000
+7.0%
3,2500.0%0.00%–
DWX  SPDR INDEX SHS FDSfund$19,000
+5.6%
5000.0%0.00%–
CWI  SPDR INDEX SHS FDSfund$2,0000.0%490.0%0.00%–
KIE  SPDR SERIES TRUSTfund$9,000
+12.5%
1000.0%0.00%–
SRSCQ  SEARS CDA INC$0–980.0%0.00%–
SEMG  SEMGROUP CORPcall$11,000
-15.4%
3000.0%0.00%–
SRE  SEMPRA ENERGYcall$210,000
+9.9%
1,9000.0%0.00%–
AOS  SMITH A Ocall$97,000
+7.8%
1,9000.0%0.00%–
SMSI  SMITH MICRO SOFTWARE INC$0–80.0%0.00%–
SQM  SOCIEDAD QUIMICA MINERA DE Cput$10,000
+11.1%
3000.0%0.00%–
SCKT  SOCKET MOBILE INC$1,0000.0%1330.0%0.00%–
SOHO  SOTHERLY HOTELS INCtrus$0–400.0%0.00%–
STN  STANTEC INC$18,0000.0%7000.0%0.00%–
SCM  STELLUS CAP INVT CORP$1,0000.0%500.0%0.00%–
STON  STONEMOR PARTNERS L P$0–180.0%0.00%–
STRA  STRAYER ED INCcall$56,0000.0%7000.0%0.00%–
SXL  SUNOCO LOGISTICS PRTNRS L Pput$12,0000.0%5000.0%0.00%–
SWZ  SWISS HELVETIA FD INCfund$12,000
+20.0%
1,0000.0%0.00%–
SNV  SYNOVUS FINL CORPput$25,0000.0%6000.0%0.00%–
TRX  TANZANIAN ROYALTY EXPL CORP$0–520.0%0.00%–
 TARENA INTL INCadr$194,000
+24.4%
10,4000.0%0.00%–
VIV  TELEFONICA BRASIL SAadr$0–10.0%0.00%–
TERP  TERRAFORM PWR INCcall$6,0000.0%5000.0%0.00%–
TPL  TEXAS PAC LD TRtrus$31,000
-6.1%
1120.0%0.00%–
TAC  TRANSALTA CORP$1,0000.0%1000.0%0.00%–
TGA  TRANSGLOBE ENERGY CORP$0–40.0%0.00%–
TPC  TUTOR PERINI CORPcall$22,000
+10.0%
7000.0%0.00%–
TPC  TUTOR PERINI CORPput$32,000
+14.3%
1,0000.0%0.00%–
USEG  U S ENERGY CORP WYO$0–160.0%0.00%–
UEC  URANIUM ENERGY CORP$1,0000.0%7190.0%0.00%–
VOC  VOC ENERGY TRtrus$0–810.0%0.00%–
VOXX  VOXX INTL CORP$0–610.0%0.00%–
SLX  VANECK VECTORS ETF TRfund$3,000
+50.0%
750.0%0.00%–
SMOG  VANECK VECTORS ETF TRfund$57,000
+9.6%
1,0260.0%0.00%–
REMX  VANECK VECTORS ETF TRfund$1,0000.0%500.0%0.00%–
VT  VANGUARD INTL EQUITY INDEX Ffund$133,000
+7.3%
2,0350.0%0.00%–
VCR  VANGUARD WORLD FDSfund$284,000
+7.6%
2,0500.0%0.00%–
VGT  VANGUARD WORLD FDSfund$248,000
+11.7%
1,8300.0%0.00%–
VCIT  VANGUARD SCOTTSDALE FDSfund$303,000
+0.7%
3,5100.0%0.00%–
VSAT  VIASAT INCput$64,000
-3.0%
1,0000.0%0.00%–
VDTH  VIDEOCON D2H LTDadr$105,000
+40.0%
9,1000.0%0.00%–
VGZ  VISTA GOLD CORP$0–380.0%0.00%–
VJET  VOXELJET AGadr$21,000
-8.7%
7,8500.0%0.00%–
WAB  WABTEC CORPcall$8,0000.0%1000.0%0.00%–
WRI  WEINGARTEN RLTY INVScall$13,000
-7.1%
4000.0%0.00%–
EOD  WELLS FARGO GLOBAL DIVIDENDfund$3,0000.0%6000.0%0.00%–
WEN  WENDYS COput$61,0000.0%4,5000.0%0.00%–
HIO  WESTERN ASSET HIGH INCM OPPfund$252,000
+0.8%
50,0000.0%0.00%–
WLK  WESTLAKE CHEM CORPput$152,000
+17.8%
2,3000.0%0.00%–
WLKP  WESTLAKE CHEM PARTNERS LP$2,000
+100.0%
600.0%0.00%–
WYY  WIDEPOINT CORP$0–180.0%0.00%–
WFHY  WISDOMTREE TRfund$87,000
+1.2%
1,7000.0%0.00%–
ZPIN  ZHAOPIN LTDadr$1,0000.0%350.0%0.00%–
ANFI  AMIRA NATURE FOODS LTD$0–100.0%0.00%–
BPY  BROOKFIELD PPTY PARTNERS L P$15,0000.0%6910.0%0.00%–
RE  EVEREST RE GROUP LTDput$444,000
+8.0%
1,9000.0%0.00%–
JAZZ  JAZZ PHARMACEUTICALS PLCcall$232,000
+33.3%
1,6000.0%0.00%–
NTP  NAM TAI PPTY INC$0–160.0%0.00%–
SEED  ORIGIN AGRITECH LIMITED$0–10.0%0.00%–
RNR  RENAISSANCERE HOLDINGS LTDcall$14,0000.0%1000.0%0.00%–
RNR  RENAISSANCERE HOLDINGS LTDput$14,0000.0%1000.0%0.00%–
UTSI  UTSTARCOM HOLDINGS CORP$0–170.0%0.00%–
UBS  UBS GROUP AGput$13,0000.0%8000.0%0.00%–
PACDQ  PACIFIC DRILLING SA LUXEMBOU$0–40.0%0.00%–
AUDC  AUDIOCODES LTD$0–150.0%0.00%–
CYRN  CYREN LTD$17,000
-5.6%
8,3330.0%0.00%–
EVGN  EVOGENE LTD$264,000
+4.8%
49,3300.0%0.00%–
MAGS  MAGAL SECURITY SYS LTD$8,000
+60.0%
1,0000.0%0.00%–
 REWALK ROBOTICS LTD$27,000
-27.0%
13,0980.0%0.00%–
TISA  TOP IMAGE SYSTEMS LTD$13,000
+8.3%
10,0000.0%0.00%–
HMLP  HOEGH LNG PARTNERS LP$1,0000.0%620.0%0.00%–
NMM  NAVIOS MARITIME PARTNERS L P$0–10.0%0.00%–
GASS  STEALTHGAS INC$50,000
+19.0%
12,5000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&ampP ETF TRUST42Q3 20239.1%
APPLE INC42Q3 20235.8%
MICROSOFT CORP42Q3 20235.7%
AMAZON COM INC42Q3 20232.5%
ISHARES TR42Q3 20231.2%
META PLATFORMS INC42Q3 20231.3%
ISHARES TR42Q3 20231.7%
JOHNSON &amp JOHNSON42Q3 20231.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.6%
VISA INC42Q3 20231.7%

View BARCLAYS PLC's complete holdings history.

Latest significant ownerships (13-D/G)
BARCLAYS PLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Build Acquisition Corp.January 30, 20231,003,3505.0%
Hawks Acquisition CorpJanuary 30, 20231,165,3375.1%
INTEGRATED RAIL & RESOURCES ACQUISITION CORPJanuary 30, 20231,478,8766.4%
InterPrivate III Financial Partners Inc.January 30, 20231,711,0856.4%
Jaguar Global Growth Corp IJanuary 30, 20231,160,3755.0%
KnightSwan Acquisition CorpJanuary 30, 20231,257,5645.5%
Levere Holdings Corp.January 30, 20231,469,4155.4%
Newbury Street Acquisition CorpJanuary 30, 2023841,5657.6%
Prime Number Acquisition I Corp.January 30, 2023451,2005.3%
Seaport Global Acquisition II Corp.January 30, 20231,095,1317.6%

View BARCLAYS PLC's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-06-03
13F-HR2024-05-15
6-K2024-05-15
424B22024-05-10
6-K2024-05-10
6-K2024-05-09
6-K2024-05-09
6-K2024-05-09
424B22024-05-08
FWP2024-05-08

View BARCLAYS PLC's complete filings history.

All filings

View complete filings history.

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