WELLINGTON MANAGEMENT GROUP LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$528.3M
Holdings
1,876
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,876 positions)
| Stock | Value |
|---|---|
BOOMDMC GLOBAL INC | $6K |
SD2SANDY SPRING BANCORP INC | $6K |
U 0 11/15/26UNITY SOFTWARE INC | $6K |
MLKNMILLERKNOLL INC | $6K |
PRGPROG HOLDINGS INC | $6K |
NCMINATIONAL CINEMEDIA INC | $6K |
MBUUMALIBU BOATS INC | $6K |
OMCLOMNICELL COM | $6K |
EPCEDGEWELL PERS CARE CO | $6K |
ADEAADEIA INC | $6K |
PCTYPAYLOCITY HLDG CORP | $6K |
JOUTJOHNSON OUTDOORS INC | $6K |
QCRHQCR HOLDINGS INC | $6K |
XYZ 0.125 03/01/25BLOCK INC | $6K |
ENFNENFUSION INC | $6K |
GIB/ACGI INC | $6K |
PAYXPAYCHEX INC | $6K |
TROWPRICE T ROWE GROUP INC | $6K |
LXFRLUXFER HLDGS PLC | $6K |
EX9EXELIXIS INC | $6K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $6K |
DYNDYNE THERAPEUTICS INC | $6K |
NVLSEURALPINE IMMUNE SCIENCES INC | $6K |
ROPROPER TECHNOLOGIES INC | $6K |
FELEFRANKLIN ELEC INC | $6K |
GLDDGREAT LAKES DREDGE & DOCK CO | $6K |
JWNUSDNORDSTROM INC | $6K |
UEOWESTLAKE CORPORATION | $6K |
ORCLORACLE CORP | $6K |
BXMTBLACKSTONE MTG TR INC | $6K |
FOXAFOX CORP | $6K |
QDELQUIDELORTHO CORP | $6K |
EMXCISHARES INC | $6K |
CMCANADIAN IMPERIAL BK COMM TO | $6K |
LIESUN LIFE FINANCIAL INC. | $6K |
ACRVACRIVON THERAPEUTICS INC | $6K |
CVNACARVANA CO | $6K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $6K |
PBRPETROLEO BRASILEIRO SA PETRO | $6K |
PETQEURPETIQ INC | $6K |
HCCWARRIOR MET COAL INC | $6K |
CALXCALIX INC | $6K |
XXYCROSS CTRY HEALTHCARE INC | $6K |
RGLDROYAL GOLD INC | $6K |
PHPARKER-HANNIFIN CORP | $6K |
4DHDANA INC | $6K |
7HPHP INC | $6K |
CMECME GROUP INC | $6K |
HPEHEWLETT PACKARD ENTERPRISE C | $6K |
MTALMETALS ACQUISITION LIMITED | $6K |
MAAMID-AMER APT CMNTYS INC | $6K |
CXWCORECIVIC INC | $5K |
XYZ 0.25 11/01/27BLOCK INC | $5K |
AGREURAVANGRID INC | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
SPOT 0 03/15/26SPOTIFY USA INC | $5K |
RGRSTURM RUGER & CO INC | $5K |
CITHE CIGNA GROUP | $5K |
CMSCMS ENERGY CORP | $5K |
PHMPULTE GROUP INC | $5K |
PWPPERELLA WEINBERG PARTNERS | $5K |
HCIHCI GROUP INC | $5K |
TPRTAPESTRY INC | $5K |
OXYOCCIDENTAL PETE CORP | $5K |
AMKRAMKOR TECHNOLOGY INC | $5K |
MOMOHELLO GROUP INC | $5K |
OSBCOLD SECOND BANCORP INC ILL | $5K |
ACREARES COML REAL ESTATE CORP | $5K |
WKWORKIVA INC | $5K |
EWGISHARES INC | $5K |
UHALU HAUL HOLDING COMPANY | $5K |
RRCRANGE RES CORP | $5K |
AJXAGREAT AJAX CORP | $5K |
ABRARBOR REALTY TRUST INC | $5K |
AQLTISHARES TR | $5K |
VERAVERA THERAPEUTICS INC | $5K |
FDMT4D MOLECULAR THERAPEUTICS IN | $5K |
PUBMPUBMATIC INC | $5K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5K |
INBXUSDINHIBRX INC | $4K |
HBANHUNTINGTON BANCSHARES INC | $4K |
IBKRINTERACTIVE BROKERS GROUP IN | $4K |
ROLROLLINS INC | $4K |
STTSTATE STR CORP | $4K |
TYLTYLER TECHNOLOGIES INC | $4K |
SILCSILICOM LTD | $4K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4K |
NCLH 2.5 02/15/27NCL CORP LTD | $4K |
MTARCELORMITTAL SA LUXEMBOURG | $4K |
GBX 2.875 04/15/28GREENBRIER COS INC | $4K |
RSTEM INC | $4K |
NAMSNEWAMSTERDAM PHARMA COMPANY | $4K |
PINCPREMIER INC | $4K |
ETNEATON CORP PLC | $4K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4K |
TECK/BTECK RESOURCES LTD | $4K |
TKOTKO GROUP HOLDINGS INC | $4K |
MITKMITEK SYS INC | $4K |
DVNDEVON ENERGY CORP NEW | $4K |