WELLINGTON MANAGEMENT GROUP LLP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$504.6B
Holdings
1,982
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,982 positions)
| Stock | Value |
|---|---|
HCATHEALTH CATALYST INC | $30.4M |
AORTARTIVION INC | $30.3M |
SPXCSPX TECHNOLOGIES INC | $30.0M |
ALKALASKA AIR GROUP INC | $30.0M |
ALEXALEXANDER & BALDWIN INC NEW | $29.8M |
EVRGEVERGY INC | $29.4M |
AHCOADAPTHEALTH CORP | $29.4M |
PWPPERELLA WEINBERG PARTNERS | $29.2M |
DDOMINION ENERGY INC | $29.1M |
SFSTIFEL FINL CORP | $29.0M |
KTKT CORP | $29.0M |
CHRCHURCHILL DOWNS INC | $29.0M |
VTYXVENTYX BIOSCIENCES INC | $29.0M |
LXPUSDLXP INDUSTRIAL TRUST | $28.7M |
GNRCGENERAC HLDGS INC | $28.7M |
SONOSONOS INC | $28.7M |
BBTBERKSHIRE HILLS BANCORP INC | $28.6M |
THRTHERMON GROUP HLDGS INC | $28.5M |
JRVRJAMES RIV GROUP LTD | $28.5M |
LNTALLIANT ENERGY CORP | $28.4M |
MZTILANCASTER COLONY CORP | $28.4M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $28.2M |
BKLNINVESCO EXCH TRADED FD TR II | $28.1M |
ESRTEMPIRE ST RLTY TR INC | $28.0M |
FASTFASTENAL CO | $28.0M |
FIXCOMFORT SYS USA INC | $28.0M |
HWMHOWMET AEROSPACE INC | $27.7M |
NATINATIONAL INSTRS CORP | $27.6M |
FIVEFIVE BELOW INC | $27.6M |
SRCE1ST SOURCE CORP | $27.5M |
ESABESAB CORPORATION | $27.3M |
PAYOPAYONEER GLOBAL INC | $27.3M |
TSVT*2SEVENTY BIO INC | $27.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $27.0M |
MEDPMEDPACE HLDGS INC | $27.0M |
ITTITT INC | $27.0M |
EMBISHARES TR | $27.0M |
VOOVANGUARD INDEX FDS | $27.0M |
ACCOACCO BRANDS CORP | $26.6M |
WTTRSELECT ENERGY SVCS INC | $26.6M |
UFPTUFP TECHNOLOGIES INC | $26.6M |
STVNSTEVANATO GROUP S P A | $26.6M |
DCODUCOMMUN INC DEL | $26.5M |
VYMVANGUARD WHITEHALL FDS | $26.0M |
GTLSCHART INDS INC | $26.0M |
K6BKBR INC | $26.0M |
UNMUNUM GROUP | $26.0M |
BSYBENTLEY SYS INC | $25.9M |
CCNECNB FINL CORP PA | $25.5M |
DNBDUN & BRADSTREET HLDGS INC | $25.4M |
QA4AGENTHERM INC | $25.2M |
SSENTINELONE INC | $25.1M |
MOG/AMOOG INC | $25.0M |
AKOBEMBOTELLADORA ANDINA S A | $25.0M |
VEAVANGUARD TAX-MANAGED FDS | $25.0M |
FNFFIDELITY NATIONAL FINANCIAL | $25.0M |
WKWORKIVA INC | $25.0M |
AJXGREAT AJAX CORP | $25.0M |
NTRNUTRIEN LTD | $24.8M |
WMSADVANCED DRAIN SYS INC DEL | $24.8M |
SUSUNCOR ENERGY INC NEW | $24.6M |
EWTISHARES INC | $24.6M |
IIIVI3 VERTICALS INC | $24.4M |
OFGOFG BANCORP | $24.3M |
IPGINTERPUBLIC GROUP COS INC | $24.1M |
PICKISHARES INC | $24.0M |
BLKBBLACKBAUD INC | $24.0M |
ESMTUSDENGAGESMART INC | $24.0M |
RSTEM INC | $23.6M |
BTAIEURBIOXCEL THERAPEUTICS INC | $23.6M |
SHAKSHAKE SHACK INC | $23.4M |
VRNSVARONIS SYS INC | $23.3M |
UGIUGI CORP NEW | $23.1M |
SILCSILICOM LTD | $23.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $23.0M |
SMSM ENERGY CO | $23.0M |
DYDYCOM INDS INC | $23.0M |
ASGNASGN INC | $23.0M |
HPHELMERICH & PAYNE INC | $23.0M |
ALRMALARM COM HLDGS INC | $23.0M |
W3UWESTERN UN CO | $23.0M |
XYLXYLEM INC | $23.0M |
GONGERON CORP | $23.0M |
TCN1EURTRICON RESIDENTIAL INC | $22.7M |
WOWWIDEOPENWEST INC | $22.5M |
BLBDBLUE BIRD CORP | $22.2M |
LYVLIVE NATION ENTERTAINMENT IN | $22.0M |
NOKNOKIA CORP | $22.0M |
BYDBOYD GAMING CORP | $22.0M |
AAXJISHARES TR | $22.0M |
URIUNITED RENTALS INC | $21.8M |
NLYANNALY CAPITAL MANAGEMENT IN | $21.7M |
VALVALARIS LIMITED | $21.7M |
37MMRC GLOBAL INC | $21.4M |
BKRBAKER HUGHES COMPANY | $21.3M |
ACADACADIA PHARMACEUTICALS INC | $21.1M |
AURAURORA INNOVATION INC | $21.1M |
SNAP 0.125 03/01/28SNAP INC | $21.0M |
RRCRANGE RES CORP | $21.0M |
BAXBAXTER INTL INC | $21.0M |