Barclays PLC Reduced Holdings in Q1 2025

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NGVT
Ingevity Corp

Basic Materials
-17.8K
- 25.65%
$37.74 - $48.87 $671K - $868K
51.5K $2.04M
ZIP
Ziprecruiter, Inc.

Industrials
-33.4K
- 7.68%
$5.44 - $8.09 $182K - $270K
401K $2.36M
CTKB
Cytek Biosciences, Inc.

Healthcare
-62.6K
- 29.04%
$4.0 - $7.26 $250K - $454K
153K $613K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-988
- 16.16%
$1227.6 - $1458.46 $1.21M - $1.44M
5.13K $6.92M
SGRY
Surgery Partners, Inc.

Healthcare
-48.2K
- 34.18%
$19.85 - $25.87 $957K - $1.25M
92.9K $2.21M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-22.7K
- 18.17%
$29.86 - $34.19 $677K - $775K
102K $3.34M
Worthington Stl Inc
-16.2K
- 28.98%
N/A
39.7K $1.01M
NWE
Northwestern Corp

Utilities
-24.9K
- 16.49%
$51.11 - $57.87 $1.27M - $1.44M
126K $7.28M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-79.4K
- 23.24%
$8.02 - $8.72 $637K - $693K
262K $2.14M
DMRC
Digimarc Corp

Technology
-7.22K
- 26.39%
$12.82 - $47.26 $92.6K - $341K
20.1K $259K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-65.4K
- 26.82%
$7.55 - $8.77 $494K - $574K
179K $1.44M
AMSC
American Superconductor Corp

Industrials
-17.9K
- 27.18%
$17.54 - $34.82 $314K - $624K
48K $871K
KALU
Kaiser Aluminum Corp

Basic Materials
-7.8K
- 27.05%
$60.62 - $74.84 $473K - $584K
21K $1.28M
MDXG
Mimedx Group, Inc.

Healthcare
-32.2K
- 12.81%
$7.54 - $9.28 $243K - $299K
219K $1.67M
Cargo Therapeutics Inc
-20.2K
- 31.42%
N/A
44.2K $181K
ADT
Adt Inc.

Industrials
-204K
- 27.49%
$6.87 - $8.23 $1.4M - $1.68M
537K $4.37M
PDFS
Pdf Solutions Inc

Technology
-15.2K
- 26.6%
$19.11 - $29.12 $291K - $443K
42K $802K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-39.7K
- 15.56%
N/A
215K $1.59M
ANNX
Annexon, Inc.

Healthcare
-41.9K
- 20.22%
$1.93 - $5.5 $80.8K - $230K
165K $318K
ASPN
Aspen Aerogels Inc

Industrials
-24K
- 22.26%
$6.39 - $13.9 $153K - $333K
83.8K $536K
NNN
National Retail Properties, Inc.

Real Estate
-24.2K
- 15.16%
$38.0 - $43.19 $921K - $1.05M
136K $5.78M
OMI
Owens & Minor Inc

Healthcare
-23.3K
- 17.59%
$6.22 - $15.07 $145K - $350K
109K $983K
GCI
Gannett Co., Inc.

Communication Services
-72.9K
- 29.96%
$2.89 - $5.36 $211K - $390K
170K $492K
AMWD
American Woodmark Corp

Consumer Cyclical
-2.58K
- 9.09%
$57.97 - $82.5 $149K - $213K
25.8K $1.52M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-12.7K
- 88.79%
$58.32 - $65.09 $740K - $826K
1.6K $97K
Fluor Corp
-526K
- 58.64%
N/A
371K $395K
FIP
Ftai Infrastructure LLC
-53.4K
- 29.85%
$4.53 - $8.41 $242K - $449K
126K $569K
LPRO
Open Lending Corp

Financial Services
-51.1K
- 27.88%
$2.76 - $6.61 $141K - $338K
132K $365K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-52.3K
- 25.25%
$8.61 - $10.05 $450K - $526K
155K $1.34M
CECE
Ceco Environmental Corp

Industrials
-14.6K
- 27.79%
N/A
38K $866K
OLO
Olo Inc.

Technology
-61.5K
- 28.62%
$5.98 - $8.12 $368K - $499K
153K $927K
PUMP
Pro Petro Holding Corp.

Energy
-44.5K
- 22.67%
$6.67 - $11.06 $297K - $492K
152K $1.12M
CWT
California Water Service Group

Utilities
-23.3K
- 17.61%
$41.88 - $48.46 $976K - $1.13M
109K $5.29M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-21.6K
- 27.2%
N/A
57.9K $1.8M
XP
Xp Inc.

Financial Services
-75.3K
- 44.02%
$11.05 - $15.69 $832K - $1.18M
95.8K $1.32M
Jazz Investments I LTD
-705K
- 68.18%
N/A
329K $341K
CRAI
Cra International, Inc.

Industrials
-3.04K
- 23.55%
$172.33 - $210.97 $524K - $641K
9.87K $1.71M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-17.6K
- 17.43%
$32.18 - $40.46 $566K - $711K
83.3K $2.77M
JOE
St Joe CO

Real Estate
-17.9K
- 26.57%
$43.61 - $49.45 $781K - $885K
49.5K $2.32M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-22.1K
- 33.16%
$35.15 - $41.31 $778K - $915K
44.6K $1.74M
Tourmaline Bio Inc
-26.8K
- 45.71%
N/A
31.8K $484K
EGBN
Eagle Bancorp Inc

Financial Services
-16.2K
- 22.43%
$20.39 - $26.95 $330K - $436K
55.9K $1.17M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-89.8K
- 47.53%
$10.52 - $13.61 $945K - $1.22M
99.2K $1.27M
PAYC
Paycom Software, Inc.

Technology
-10.7K
- 8.85%
$199.42 - $225.82 $2.12M - $2.41M
110K $24M
Snap Inc
-858K
- 99.42%
N/A
5K $4K
BLND
Blend Labs, Inc.

Technology
-91.8K
- 20.04%
$2.96 - $4.05 $272K - $372K
366K $1.23M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-41.8K
- 40.82%
$17.43 - $18.01 $729K - $753K
60.6K $1.09M
LTC
Ltc Properties Inc

Real Estate
-21.7K
- 27.08%
$33.46 - $36.14 $726K - $784K
58.4K $2.07M
OI
O I Glass, Inc.

Consumer Cyclical
-75.6K
- 27.75%
$10.17 - $12.26 $769K - $927K
197K $2.26M
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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