BARCLAYS PLC (BCS) [Rocket]

Ownership

BARCLAYS PLC (BCS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	17,972,423	2,960,114	141,182,683,000	0.04		Hist	06/30/2023
MORGAN STANLEY	9,513,133	837,206	74,773,250,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	6,383,429	-2,888,396	45,896,855,000	0.01		Hist	03/31/2023
MASTERS CAPITAL MANAGEMENT LLC	5,000,000	0	39,300,000,000	1.57		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	4,841,884	250,197	37,766,695,000	0.03		Hist	12/31/2022
FMR LLC	4,420,075	1,173,937	34,741,791,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	3,971,160	-182,621	31,213,000,000	0.01		Hist	06/30/2023
CAUSEWAY CAPITAL MANAGEMENT LLC	3,384,022	443,013	26,598,415,000	0.70		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,761,574	1,166,178	21,705,972,000	0.01		Hist	06/30/2023
MARSHALL WACE, LLP	2,742,431	1,477,532	21,555,509,000	0.04		Hist	06/30/2023
CAMBIAR INVESTORS LLC	2,582,303	-648,671	18,566,759,000	0.80		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	2,113,241	-905,761	16,610,073,000	0.00		Hist	06/30/2023
BlackRock Inc.	1,824,333	300,997	14,339,257,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	1,709,306	-136,791	13,435,145,000	0.01		Hist	06/30/2023
Optiver Holding B.V.	1,712,142	-2,498,959	13,346,332,000	0.01		Hist	06/30/2023
Quinn Opportunity Partners LLC	1,566,686	-281,000	12,314,152,000	1.67		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,422,595	80,794	11,181,597,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	1,420,404	-215,679	11,164,374,000	0.00		Hist	06/30/2023
Stamos Capital Partners, L.P.	1,229,640	152,170	9,664,970,000	2.26		Hist	06/30/2023
Long Focus Capital Management, LLC	1,010,000	0	7,938,600,000	0.36		Hist	06/30/2023
APG Asset Management N.V.	1,019,700	0	7,346,326,000	0.01		Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	857,328	660,628	6,738,598,000	0.03		Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	814,831	-1,593,472	6,404,572,000	0.03		Hist	06/30/2023
SEI INVESTMENTS CO	760,371	68,483	5,976,479,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	718,255	-706,243	5,645,485,000	0.00		Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	674,599	-72,659	5,302,348,000	0.08		Hist	06/30/2023
WINMILL & CO. INC	644,000	0	5,061,840,000	1.81		Hist	06/30/2023
DEUTSCHE BANK AG\	521,999	521,999	4,102,912,000	0.00		Hist	06/30/2023
Qube Research & Technologies Ltd	521,053	521,053	4,095,477,000	0.01		Hist	06/30/2023
RBF Capital, LLC	520,000	0	4,087,200,000	0.25		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	480,026	-158,708	3,773,005,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	466,852	-2,488,200	3,669,457,000	0.00		Hist	06/30/2023
Cubist Systematic Strategies, LLC	442,727	325,490	3,479,834,000	0.02		Hist	06/30/2023
Brinker Capital Investments, LLC	441,925	-18,648	3,447,012,000	0.07		Hist	12/31/2022
STIFEL FINANCIAL CORP	436,002	129,546	3,426,986,000	0.00		Hist	06/30/2023
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