Barclays PLC Reduced Holdings in Q1 2025

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FRME
First Merchants Corp

Financial Services
-31.7K
- 25.95%
$37.99 - $45.25 $1.2M - $1.43M
90.3K $3.65M
THRM
Gentherm Inc

Consumer Cyclical
-14.6K
- 23.36%
$26.74 - $40.76 $390K - $594K
47.8K $1.28M
FBNC
First Bancorp

Financial Services
-22.2K
- 26.93%
$38.72 - $45.94 $861K - $1.02M
60.4K $2.42M
Chimera Invt Corp
-75.2K
- 36.51%
N/A
131K $1.68M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-17.8K
- 21.04%
$26.24 - $38.48 $468K - $686K
67K $1.94M
CUBI
Customers Bancorp, Inc.

Financial Services
-26.4K
- 32.88%
$45.61 - $58.42 $1.21M - $1.54M
54K $2.71M
TGLS
Tecnoglass Inc.

Basic Materials
-12.5K
- 31.56%
$64.71 - $86.26 $810K - $1.08M
27.1K $1.94M
USLM
United States Lime & Minerals Inc

Basic Materials
-2.05K
- 8.96%
$85.17 - $125.32 $175K - $257K
20.9K $1.85M
IGT
International Game Technology PLC

Consumer Cyclical
-56.9K
- 29.45%
$16.24 - $18.35 $924K - $1.04M
136K $2.22M
QNST
Quinstreet, Inc

Communication Services
-21.8K
- 14.13%
$17.0 - $25.17 $370K - $548K
132K $2.36M
LMND
Lemonade, Inc.

Financial Services
-17.8K
- 14.94%
$30.77 - $38.56 $547K - $686K
101K $3.18M
ACIW
Aci Worldwide, Inc.

Technology
-34.6K
- 13.67%
$50.38 - $57.35 $1.74M - $1.98M
218K $12M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-25.1K
- 18.78%
$22.0 - $30.03 $552K - $754K
109K $2.39M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-39K
- 31.18%
$18.34 - $23.29 $716K - $909K
86.1K $1.65M
ALRM
Alarm.Com Holdings, Inc.

Technology
-11.6K
- 11.3%
$55.65 - $63.82 $646K - $741K
91.1K $5.07M
NWBI
Northwest Bancshares, Inc.

Financial Services
-71.7K
- 26.67%
$11.78 - $13.39 $845K - $960K
197K $2.37M
SONY
Sony Group Corp

Technology
-58.3K
- 80.43%
$19.88 - $25.64 $1.16M - $1.5M
14.2K $360K
DOCN
Digital Ocean Holdings, Inc.

Technology
-32.6K
- 26.44%
$33.39 - $46.69 $1.09M - $1.52M
90.7K $3.03M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-22.8K
- 18.59%
$31.17 - $40.0 $712K - $914K
100K $3.28M
FCF
First Commonwealth Financial Corp

Financial Services
-55.7K
- 25.68%
$15.37 - $17.13 $856K - $955K
161K $2.51M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-50.7K
- 27.65%
$11.76 - $15.2 $596K - $770K
133K $1.56M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-22.2K
- 28.99%
$29.85 - $40.3 $664K - $896K
54.5K $1.67M
CGEM
Cullinan Oncology, Inc.

Healthcare
-3.89K
- 1.59%
$7.57 - $12.68 $29.4K - $49.3K
241K $1.83M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-33.2K
- 11.8%
$37.17 - $41.44 $1.23M - $1.37M
248K $9.7M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-14.8K
- 28.2%
$66.59 - $77.68 $988K - $1.15M
37.8K $2.61M
ADNT
Adient PLC

Consumer Cyclical
-19.2K
- 9.2%
$12.81 - $18.26 $246K - $351K
189K $2.44M
AMH
American Homes 4 Rent

Real Estate
-37.5K
- 5.55%
$34.43 - $37.81 $1.29M - $1.42M
639K $24.2M
BXSL
Blackstone Secured Lending Fund

Financial Services
-35.8K
- 80.28%
$31.3 - $34.5 $1.12M - $1.24M
8.8K $285K
Repligen Corp
-1.11M
- 78.62%
N/A
303K $292K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-42.1K
- 6.65%
$5.29 - $10.87 $223K - $458K
591K $3.13M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-39.9K
- 10.8%
$1.41 - $4.58 $56.2K - $183K
329K $484K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-13.3K
- 17.82%
$35.19 - $46.6 $466K - $618K
61.1K $2.27M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-2.39K
- 15.6%
$167.94 - $220.1 $401K - $525K
12.9K $2.23M
LMAT
Lemaitre Vascular Inc

Healthcare
-9.83K
- 25.6%
$78.82 - $104.0 $774K - $1.02M
28.5K $2.4M
MFA
Mfa Financial, Inc.

Real Estate
-113K
- 38.41%
$9.53 - $11.0 $1.08M - $1.24M
181K $1.86M
Bgc Group Inc
-132K
- 20.63%
N/A
508K $4.66M
STLD
Steel Dynamics Inc

Basic Materials
-49.9K
- 10.77%
N/A
413K $51.7M
FWRD
Forward Air Corp

Industrials
-12.7K
- 17.52%
$17.41 - $34.85 $221K - $443K
59.9K $1.2M
CASH
Meta Financial Group Inc

Financial Services
-15.1K
- 26.07%
$69.94 - $81.54 $1.05M - $1.23M
42.7K $3.12M
Dexcom Inc
-1.18M
- 66.44%
N/A
595K $580K
AZZ
Azz Inc

Industrials
-14.5K
- 27.19%
$82.13 - $99.01 $1.19M - $1.44M
38.9K $3.25M
SCSC
Scansource, Inc.

Technology
-10.2K
- 17.84%
$34.01 - $51.68 $348K - $528K
47.1K $1.6M
National Cinemedia Inc
-34.1K
- 3.01%
N/A
1.1M $6.4M
EMB
Ishares Tr

ETFs
-12.7K
- 39.58%
$88.64 - $92.03 $1.12M - $1.17M
19.4K $1.75M
CPK
Chesapeake Utilities Corp

Utilities
-10.7K
- 27.4%
$116.55 - $130.37 $1.25M - $1.4M
28.4K $3.64M
REVG
Rev Group, Inc.

Industrials
-34K
- 34.28%
$27.3 - $35.58 $928K - $1.21M
65.1K $2.06M
INMD
In Mode Ltd.

Healthcare
-72.8K
- 38.67%
$15.9 - $19.4 $1.16M - $1.41M
115K $2.05M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-17.3K
- 25.98%
$89.88 - $110.11 $1.56M - $1.91M
49.4K $4.97M
Curbline Pptys Corp
-52.2K
- 30.01%
N/A
122K $2.95M
Activity Summary
Buys All Purchases 1597 New Holdings 304 Increased Positions 1293 Sells All Sells 2641 Reductions 2641 Sold out 0 Options Calls 329 Puts 350
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