WELLINGTON MANAGEMENT GROUP LLP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$449.1M
Holdings
1,834
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,834 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $7.9M |
CIVBCIVISTA BANCSHARES INC | $7.8M |
—FIVE PRIME THERAPEUTICS INC | $7.8M |
GENNORTONLIFELOCK INC | $7.8M |
BMABANCO MACRO SA | $7.7M |
CCNECNB FINL CORP PA | $7.7M |
WYWEYERHAEUSER CO MTN BE | $7.6M |
MGICMAGIC SOFTWARE ENTERPRISES L | $7.5M |
IDIEURFLUENT INC | $7.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $7.5M |
—WRIGHT MED GROUP N V | $7.5M |
HUBBHUBBELL INC | $7.5M |
WTHWORTHINGTON INDS INC | $7.4M |
VRSKVERISK ANALYTICS INC | $7.4M |
EGHT8X8 INC NEW | $7.3M |
APY1EURCHAMPIONX CORPORATION | $7.2M |
SBUXSTARBUCKS CORP | $7.2M |
ITUBITAU UNIBANCO HLDG S A | $7.2M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $7.2M |
GMS1EURGMS INC | $7.2M |
—MANTECH INTL CORP | $7.1M |
NEWTNEWTEK BUSINESS SVCS CORP | $7.0M |
FPHFIVE POINT HOLDINGS LLC | $7.0M |
CROXCROCS INC | $7.0M |
G3VGREEN PLAINS INC | $7.0M |
AMZNAMAZON COM INC | $7.0M |
ESSESSEX PPTY TR INC | $7.0M |
UPWKUPWORK INC | $6.9M |
RBBRBB BANCORP | $6.9M |
GRUBGRUBHUB INC | $6.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.9M |
SCZISHARES TR | $6.8M |
2XYSCIPLAY CORP | $6.8M |
CAHCARDINAL HEALTH INC | $6.8M |
GOOGLALPHABET INC | $6.8M |
HDBHDFC BANK LTD | $6.8M |
CMICUMMINS INC | $6.7M |
BB4AXOS FINANCIAL INC | $6.7M |
MLRMILLER INDS INC TENN | $6.7M |
STLDSTEEL DYNAMICS INC | $6.6M |
TIFEURTIFFANY & CO NEW | $6.6M |
—FITBIT INC | $6.6M |
LOGMEURLOGMEIN INC | $6.5M |
SESEA LTD | $6.5M |
CVA1EURCOVANTA HLDG CORP | $6.5M |
IIIVI3 VERTICALS INC | $6.5M |
ROCKGIBRALTAR INDS INC | $6.4M |
VELVELOCITY FINL INC | $6.4M |
LQDISHARES TR | $6.4M |
MSBIMIDLAND STS BANCORP INC ILL | $6.3M |
EXREXTRA SPACE STORAGE INC | $6.3M |
UTBUNITY BANCORP INC | $6.3M |
FIXXEURHOMOLOGY MEDICINES INC | $6.3M |
—TECH DATA CORP | $6.3M |
TXTTEXTRON INC | $6.2M |
BSRRSIERRA BANCORP | $6.2M |
STTSTATE STR CORP | $6.2M |
TN1TENNANT CO | $6.1M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $6.1M |
BEPBROOKFIELD RENEWABLE PARTNER | $6.1M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $6.0M |
SG7SAGE THERAPEUTICS INC | $6.0M |
IIININSTEEL INDUSTRIES INC | $6.0M |
—PEOPLES UTAH BANCORP | $6.0M |
KBHKB HOME | $5.9M |
SMINISHARES TR | $5.9M |
PVG1EURPRETIUM RES INC | $5.9M |
CXCEMEX SAB DE CV | $5.9M |
HWMHOWMET AEROSPACE INC | $5.9M |
—ACACIA COMMUNICATIONS INC | $5.8M |
—SYKES ENTERPRISES INC | $5.8M |
RODMLATTICE STRATEGIES TR | $5.7M |
VMDVIEMED HEALTHCARE INC | $5.7M |
STLAFIAT CHRYSLER AUTOMOBILES N | $5.7M |
LVLNSPDR SER TR | $5.6M |
HBTHBT FINL INC. | $5.6M |
—MARLIN BUSINESS SVCS CORP | $5.5M |
ROUSLATTICE STRATEGIES TR | $5.5M |
GDSGDS HLDGS LTD | $5.5M |
CRNXCRINETICS PHARMACEUTICALS IN | $5.5M |
FCXFREEPORT-MCMORAN INC | $5.4M |
VREXVAREX IMAGING CORP | $5.4M |
VYGRVOYAGER THERAPEUTICS INC | $5.4M |
VTYVERINT SYS INC | $5.4M |
CO2ACATO CORP NEW | $5.3M |
IWOISHARES TR | $5.3M |
NGGNATIONAL GRID PLC | $5.3M |
ONEWONEWATER MARINE INC | $5.3M |
ATDALLEGHENY TECHNOLOGIES INC | $5.2M |
MECMAYVILLE ENGINEERING CO INC | $5.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.1M |
ABGAMERISOURCEBERGEN CORP | $5.1M |
FBMSUSDFIRST BANCSHARES INC MS | $5.1M |
CARRCARRIER GLOBAL CORPORATION | $5.1M |
CGNXCOGNEX CORP | $5.0M |
VCVISTEON CORP | $5.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.0M |
—NIC INC | $5.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $4.9M |
AAALCOA CORP | $4.9M |