WELLINGTON MANAGEMENT GROUP LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$567.8M
Holdings
2,081
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,081 positions)
| Stock | Value |
|---|---|
NMIHNMI HLDGS INC | $66.3M |
OLMAOLEMA PHARMACEUTICALS INC | $66.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $65.9M |
CHRCHURCHILL DOWNS INC | $65.8M |
MLIMUELLER INDS INC | $65.3M |
ACGLARCH CAP GROUP LTD | $65.0M |
CITUSDCIT GROUP INC | $64.4M |
PLYAPLAYA HOTELS & RESORTS NV | $64.3M |
NIUNIU TECHNOLOGIES | $64.2M |
CRTOCRITEO S A | $64.2M |
BCELATRECA INC | $63.5M |
—R1 RCM INC | $63.4M |
PFPTPROOFPOINT INC | $63.2M |
IDXXIDEXX LABS INC | $63.1M |
WELLWELLTOWER INC | $61.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $61.1M |
UAAUNDER ARMOUR INC | $60.8M |
MOALTRIA GROUP INC | $60.7M |
ACLSAXCELIS TECHNOLOGIES INC | $60.3M |
W3UWESTERN UN CO | $60.3M |
PLUNPLUG POWER INC | $59.8M |
CCOCAMECO CORP | $59.8M |
BJRIBJS RESTAURANTS INC | $59.6M |
—COOPER TIRE & RUBR CO | $59.5M |
TPHTRI POINTE HOMES INC | $59.2M |
DYNDYNE THERAPEUTICS INC | $58.9M |
DENNDENNYS CORP | $58.8M |
FULFULLER H B CO | $58.2M |
NVTNVENT ELECTRIC PLC | $57.9M |
CTSCTS CORP | $57.5M |
HOMBHOME BANCSHARES INC | $57.5M |
DOCUSDPHYSICIANS RLTY TR | $57.3M |
ACCDEURACCOLADE INC | $57.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $57.0M |
URTHISHARES INC | $56.5M |
BDNBRANDYWINE RLTY TR | $56.2M |
ALEXALEXANDER & BALDWIN INC NEW | $56.0M |
STXSEAGATE TECHNOLOGY PLC | $55.9M |
—APRIA INC | $55.5M |
WF2WINTRUST FINL CORP | $55.4M |
TAT&T INC | $55.2M |
ONTOONTO INNOVATION INC | $54.8M |
ACWIISHARES TR | $54.5M |
HYGISHARES TR | $53.9M |
EVREVERCORE INC | $53.7M |
FLRFLUOR CORP NEW | $53.5M |
KGCKINROSS GOLD CORP | $53.0M |
APOEURAPOLLO GLOBAL MGMT INC | $52.9M |
MODVQMODIVCARE INC | $52.6M |
AXONAXON ENTERPRISE INC | $52.6M |
THRTHERMON GROUP HLDGS INC | $52.1M |
QA4AGENTHERM INC | $52.1M |
ASGNASGN INC | $52.0M |
BILIBILIBILI INC | $51.7M |
ADUSADDUS HOMECARE CORP | $51.5M |
ACMRACM RESEARCH INC | $51.5M |
NUANEURNUANCE COMMUNICATIONS INC | $51.4M |
JLLJONES LANG LASALLE INC | $51.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $51.3M |
ACCOACCO BRANDS CORP | $51.2M |
NBHCNATIONAL BK HLDGS CORP | $50.2M |
GEGENERAL ELECTRIC CO | $50.1M |
MANMANPOWERGROUP INC | $50.0M |
BKBANK NEW YORK MELLON CORP | $49.9M |
BVBRIGHTVIEW HLDGS INC | $49.7M |
WNSNWNS HLDGS LTD | $49.7M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $49.5M |
AKRACADIA RLTY TR | $49.3M |
ALAIR LEASE CORP | $49.2M |
SBG1SEACOAST BKG CORP FLA | $49.2M |
IMXIINTERNATIONAL MNY EXPRESS IN | $49.1M |
CCLCARNIVAL CORP | $49.1M |
FBPFIRST BANCORP P R | $49.1M |
NSANATIONAL STORAGE AFFILIATES | $49.0M |
IIPRINNOVATIVE INDL PPTYS INC | $48.8M |
CTRACABOT OIL & GAS CORP | $48.6M |
TNDMTANDEM DIABETES CARE INC | $48.4M |
FFICFLUSHING FINL CORP | $48.3M |
BUSEFIRST BUSEY CORP | $48.2M |
AFGAMERICAN FINL GROUP INC OHIO | $48.2M |
APTVAPTIV PLC | $48.0M |
SRSPIRE INC | $47.8M |
KURAKURA ONCOLOGY INC | $47.7M |
PARPAR TECHNOLOGY CORP | $47.4M |
EMBISHARES TR | $47.4M |
R6C2ROYAL DUTCH SHELL PLC | $47.4M |
FITBFIFTH THIRD BANCORP | $47.3M |
—BOWX ACQUISITION CORP | $47.3M |
TROWPRICE T ROWE GROUP INC | $46.8M |
XYLXYLEM INC | $46.8M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $46.7M |
SRLNSSGA ACTIVE ETF TR | $46.3M |
LADLITHIA MTRS INC | $46.0M |
MGRCMCGRATH RENTCORP | $45.9M |
SIGISELECTIVE INS GROUP INC | $45.8M |
WOOFOOT LOCKER INC | $45.6M |
SFNCSIMMONS 1ST NATL CORP | $45.5M |
TENBTENABLE HLDGS INC | $45.3M |
ESNTESSENT GROUP LTD | $45.2M |
FORRFORRESTER RESH INC | $45.0M |