BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Note: Option positions (PUT/CALL) are excluded.

New Positions (87)

Increased Positions (173)

ABC ARBITRAGE SA
Value ($000) $39,356 (+98.3%) Shares 1,546,396 (+61.0%)
GKV Capital Management Co., Inc.
Value ($000) $3,213 (+73.7%) Shares 126,250 (+41.1%)
Lighthouse Investment Partners, LLC
Value ($000) $9,849 (+207.3%) Shares 387,011 (+149.6%)
Farringdon Capital, Ltd.
Value ($000) $2,209 (+61.2%) Shares 86,803 (+30.9%)
Redhawk Wealth Advisors, Inc.
Value ($000) $3,180 (+110.0%) Shares 124,961 (+70.5%)
Brooklyn Investment Group
Value ($000) $3,351 (+528.7%) Shares 131,527 (+359.0%)
Fisher Asset Management, LLC
Value ($000) $2,284,139 (+28.5%) Shares 89,750,069 (+4.3%)
CHANNING GLOBAL ADVISORS, LLC
Value ($000) $779 (+62.7%) Shares 30,597 (+32.1%)
EAGLE GLOBAL ADVISORS LLC
Value ($000) $6,455 (+111.7%) Shares 253,653 (+71.9%)
Henry James International Management Inc.
Value ($000) $1,559 (+47.4%) Shares 61,251 (+19.7%)
Sivia Capital Partners, LLC
Value ($000) $1,074 (+119.7%) Shares 42,188 (+78.4%)
Callan Family Office, LLC
Value ($000) $7,892 (+92.7%) Shares 310,079 (+56.5%)
Vestmark Advisory Solutions, Inc.
Value ($000) $5,977 (+183.3%) Shares 234,859 (+130.1%)
Curi Capital, LLC
Value ($000) $8,530 (+74.7%) Shares 335,161 (+41.9%)
EVERGREEN CAPITAL MANAGEMENT LLC
Value ($000) $2,995 (+251.5%) Shares 117,678 (+185.5%)
Calamos Wealth Management LLC
Value ($000) $4,335 (+68.2%) Shares 170,341 (+36.6%)
TrueMark Investments, LLC
Value ($000) $1,507 (+41.5%) Shares 59,208 (+15.0%)
GC Wealth Management RIA, LLC
Value ($000) $3,361 (+79.5%) Shares 132,068 (+45.8%)
AMERIPRISE FINANCIAL INC
Value ($000) $207,562 (+109.5%) Shares 8,102,648 (+69.6%)
Prospera Financial Services Inc
Value ($000) $3,914 (+162.4%) Shares 153,810 (+113.1%)

Decreased Positions (128)

Gator Capital Management, LLC
Value ($000) $12,137 (+13.5%) Shares 476,895 (-7.8%)
BAROMETER CAPITAL MANAGEMENT INC.
Value ($000) $375 (-76.5%) Shares 4,100 (-94.7%)
TODD ASSET MANAGEMENT LLC
Value ($000) $79,553 (+9.5%) Shares 3,125,853 (-11.1%)
CAUSEWAY CAPITAL MANAGEMENT LLC
Value ($000) $95,453 (+6.1%) Shares 3,750,607 (-13.8%)
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Value ($000) $10,860 (+19.5%) Shares 426,716 (-3.0%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $487 (-0.0%) Shares 19,117,396 (-18.8%)
CAMBIAR INVESTORS LLC
Value ($000) $20,739 (+13.0%) Shares 814,900 (-8.2%)
Stamos Capital Partners, L.P.
Value ($000) $2,451 (-9.6%) Shares 96,311 (-26.6%)
Mount Yale Investment Advisors, LLC
Value ($000) $444 (-78.8%) Shares 17,454 (-82.8%)
XTX Topco Ltd
Value ($000) $1,089 (-66.4%) Shares 42,775 (-72.7%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $25,500 (-34.2%) Shares 1,001,973 (-46.6%)
Headlands Technologies LLC
Value ($000) $2,837 (-5.6%) Shares 111,463 (-23.3%)
Quantbot Technologies LP
Value ($000) $669 (-74.1%) Shares 26,271 (-79.0%)
Qtron Investments LLC
Value ($000) $1,680 (-6.1%) Shares 66,031 (-23.8%)
COOKSON PEIRCE & CO INC
Value ($000) $21,101 (+20.9%) Shares 829,126 (-1.8%)
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $288 (-52.4%) Shares 11,335 (-61.4%)
MidWestOne Financial Group, Inc.
Value ($000) $1,880 (-1.4%) Shares 73,877 (-19.9%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $22,830 (-39.7%) Shares 897,042 (-51.0%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $91,447 (-16.8%) Shares 3,593,214 (-32.5%)
Naviter Wealth, LLC
Value ($000) $1,714 (+1.7%) Shares 67,335 (-17.4%)

Exited Positions (44)