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Institutional Investment Manager
BARCLAYS PLC
BARCLAYS PLC (CIK: 0000312069), registered under Commercial Banks, Nec, located at 1 Churchill Place, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 6,400 holdings with a total value of $65,584,539,000.
#
Name
Shares
Value ($)
%
Options
Notes
6151 Ellington Financial LLC 14 0 0.00%
6152 BNC BANCORP 10 0 0.00%
6153 ASA GOLD AND PRECIOUS MTLS L 12 0 0.00%
6154 WALTER INVT MGMT CORP 143 0 0.00%
6155 STONEMOR PARTNERS L P 6 0 0.00%
6156 ALTISOURCE ASSET MGMT CORP 2 0 0.00%
6157 BLACKROCK MUN INCOME TR 27 0 0.00%
6158 Energy XXI LTD 11,400 0 0.00% Call
6159 LINN ENERGY LLC UNIT LTD LIAB 469,700 0 0.00% Put
6160 GLOBALSTAR INC 100 0 0.00% Put
6161 CORINDUS VASCULAR ROBOTICS INCORPORATED 48 0 0.00%
6162 RYERSON HLDG CORP COM 53 0 0.00%
6163 CPFL ENERGIA S A 15 0 0.00%
6164 DIANA CONTAINERSHIPS INC 53 0 0.00%
6165 LADDER CAP CORP 25 0 0.00%
6166 PROTALIX BIOTHERAPEUTICS INC 694,384 0 0.00%
6167 SANDSTORM GOLD LTD 56 0 0.00%
6168 CAPSTONE TURBINE CORP 17 0 0.00%
6169 STELLUS CAP INVT CORP 8 0 0.00%
6170 ORGANOVO HLDGS INC 14 0 0.00%
6171 STEMCELLS INC COM NEW 60 0 0.00%
6172 HOME FED BANCORP INC LA NEW 21 0 0.00%
6173 ORIGIN AGRITECH LIMITED 1 0 0.00%
6174 OI S A SPONSORED ADR NE 70 0 0.00%
6175 Old PSG Wind-down Ltd. 32 0 0.00%
6176 Pacific Sunwear Calif Inc 2,100 0 0.00%
6177 NETLIST INC 59 0 0.00%
6178 FIFTH STREET FINANCE CORP 14 0 0.00%
6179 CARBONITE INC COM 34 0 0.00%
6180 Rubicon Technology 5,700 0 0.00%
6181 STONE ENERGY CORP 46,200 0 0.00% Call
6182 SPEEDWAY MOTORSPORTS INC COM 16 0 0.00%
6183 WMI HOLDINGS CORP. 12 0 0.00%
6184 MESA RTY TR 1 0 0.00%
6185 ESSA BANCORP INC 17 0 0.00%
6186 VAALCO ENERGY INC 82 0 0.00%
6187 NMI HLDGS INC CL A 16 0 0.00%
6188 COWEN GROUP INC NEW 116 0 0.00%
6189 SUNTRUST BKS INC 1 0 0.00%
6190 CYS INVTS INC COM 50 0 0.00%
6191 SIGMA DESIGNS INC COM 10 0 0.00%
6192 DELCATH SYS INC COM NEW 15 0 0.00%
6193 WEIBO CORP 26 0 0.00%
6194 CINER RES LP 5 0 0.00%
6195 ULTRA PETROLEUM CORP 162,900 0 0.00% Call
6196 COTT CORP QUE 70 0 0.00%
6197 AMCON DISTRG CO 6 0 0.00%
6198 INTRA-CELLULAR THERAPIES INC 10 0 0.00%
6199 CHEMOCENTRYX INC 236 0 0.00%
6200 VIVINT SOLAR INC 75 0 0.00%
Page 124 of 128

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-16-000243, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.