WELLINGTON MANAGEMENT GROUP LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$564.4B
Holdings
1,876
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,876 positions)
| Stock | Value |
|---|---|
IXCISHARES TR | $9.0M |
KGCKINROSS GOLD CORP | $9.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $9.0M |
DYHTARGET CORP | $9.0M |
LQDTLIQUIDITY SVCS INC | $9.0M |
LYTSLSI INDS INC OHIO | $9.0M |
RLGTRADIANT LOGISTICS INC | $9.0M |
MOALTRIA GROUP INC | $9.0M |
MNSBMAINSTREET BANCSHARES INC | $9.0M |
PRMPERIMETER SOLUTIONS SA | $9.0M |
CTKBCYTEK BIOSCIENCES INC | $9.0M |
XPROEXPRO GROUP HOLDINGS NV | $9.0M |
GILTGILAT SATELLITE NETWORKS LTD | $9.0M |
BSYBENTLEY SYS INC | $9.0M |
UTBUNITY BANCORP INC | $9.0M |
SMGSCOTTS MIRACLE-GRO CO | $9.0M |
KEYKEYCORP | $9.0M |
NSPINSPERITY INC | $9.0M |
MDB 0.25 01/15/26MONGODB INC | $9.0M |
RMERESMED INC | $8.7M |
HALOHALOZYME THERAPEUTICS INC | $8.6M |
LLYELI LILLY & CO | $8.6M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $8.5M |
CIVBCIVISTA BANCSHARES INC | $8.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $8.4M |
CGONCG ONCOLOGY INC | $8.4M |
OLMAOLEMA PHARMACEUTICALS INC | $8.3M |
HELEHELEN OF TROY LTD | $8.3M |
ZS 0.125 07/01/25ZSCALER INC | $8.3M |
BGBUNGE GLOBAL SA | $8.3M |
STELSTELLAR BANCORP INC | $8.2M |
DBX 0 03/01/28DROPBOX INC | $8.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $8.2M |
OOMAOOMA INC | $8.2M |
GEFGREIF INC | $8.2M |
WSFSWSFS FINL CORP | $8.1M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $8.1M |
RYTMRHYTHM PHARMACEUTICALS INC | $8.1M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $8.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $8.1M |
PTENPATTERSON-UTI ENERGY INC | $8.1M |
DCODUCOMMUN INC DEL | $8.1M |
ACWIISHARES TR | $8.0M |
EWTXEDGEWISE THERAPEUTICS INC | $8.0M |
FDXFEDEX CORP | $8.0M |
EWSISHARES INC | $8.0M |
TRVTRAVELERS COMPANIES INC | $8.0M |
IDXXIDEXX LABS INC | $8.0M |
NAVINAVIENT CORPORATION | $7.4M |
PCRXPACIRA BIOSCIENCES INC | $7.4M |
MCHIISHARES TR | $7.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $7.4M |
APY1EURCHAMPIONX CORPORATION | $7.4M |
IDIINTERDIGITAL INC | $7.4M |
MCRIMONARCH CASINO & RESORT INC | $7.3M |
VYXNCR VOYIX CORPORATION | $7.3M |
FHBFIRST HAWAIIAN INC | $7.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $7.3M |
XPERXPERI INC | $7.3M |
SEALTD 2.375 12/01/25SEA LTD | $7.3M |
LF2PACIFIC PREMIER BANCORP | $7.3M |
FFORD MTR CO DEL | $7.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $7.3M |
FNAUSDPARAGON 28 INC | $7.3M |
CSTMCONSTELLIUM SE | $7.3M |
ASIXADVANSIX INC | $7.3M |
HLHECLA MNG CO | $7.3M |
PDSPRECISION DRILLING CORP | $7.3M |
PLOWDOUGLAS DYNAMICS INC | $7.3M |
PRLBPROTO LABS INC | $7.3M |
INCYINCYTE CORP | $7.3M |
CRKCOMSTOCK RES INC | $7.2M |
SPYSPDR S&P 500 ETF TR | $7.1M |
LRNSTRIDE INC | $7.1M |
VALEVALE S A | $7.0M |
NPKINEWPARK RES INC | $7.0M |
MCXMCCORMICK & CO INC | $7.0M |
HTLFEURHEARTLAND FINL USA INC | $7.0M |
CXMSPRINKLR INC | $7.0M |
QQQJINVESCO EXCH TRADED FD TR II | $7.0M |
EWAISHARES INC | $7.0M |
SWXSOUTHWEST GAS HLDGS INC | $7.0M |
KBIAKB FINL GROUP INC | $7.0M |
BBJPJ P MORGAN EXCHANGE TRADED F | $7.0M |
YUMYUM BRANDS INC | $7.0M |
USX1UNITED STATES STL CORP NEW | $7.0M |
DGDOLLAR GEN CORP NEW | $7.0M |
OREALTY INCOME CORP | $7.0M |
ACLSAXCELIS TECHNOLOGIES INC | $7.0M |
RHRH | $7.0M |
MGICMAGIC SOFTWARE ENTERPRISES L | $6.9M |
WOLF*WOLFSPEED INC | $6.9M |
IDYAIDEAYA BIOSCIENCES INC | $6.8M |
EMLCVANECK ETF TRUST | $6.7M |
TFCTRUIST FINL CORP | $6.6M |
LOGILOGITECH INTL S A | $6.5M |
BILL 0 12/01/25BILL HOLDINGS INC | $6.4M |
CENXCENTURY ALUM CO | $6.3M |
FNBF N B CORP | $6.3M |
BOOMDMC GLOBAL INC | $6.3M |