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 |
|---|---|
TRHCEURTABULA RASA HEALTHCARE INC | $4.8M |
LBAIUSDLAKELAND BANCORP INC | $4.8M |
GEGENERAL ELECTRIC CO | $4.8M |
SAMGSILVERCREST ASSET MGMT GROUP | $4.8M |
MXLMAXLINEAR INC | $4.8M |
WHDCACTUS INC | $4.7M |
—CYBEROPTICS CORP | $4.7M |
OHIOMEGA HEALTHCARE INVS INC | $4.7M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.6M |
DALDELTA AIR LINES INC DEL | $4.6M |
MVBFMVB FINL CORP | $4.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4.5M |
PCBPCB BANCORP | $4.5M |
GGALGRUPO FINANCIERO GALICIA S.A | $4.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $4.5M |
GPROGOPRO INC | $4.4M |
MNSBMAINSTREET BANCSHARES INC | $4.4M |
RPTXREPARE THERAPEUTICS INC | $4.4M |
—CRH MED CORP | $4.3M |
BLFSBIOLIFE SOLUTIONS INC | $4.3M |
ADSWADVANCED DISP SVCS INC DEL | $4.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $4.2M |
JOBSUSD51JOB INC | $4.2M |
CWBSPDR SER TR | $4.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $4.2M |
—ZYNGA INC | $4.1M |
ZTOZTO EXPRESS CAYMAN INC | $4.1M |
RCKYROCKY BRANDS INC | $4.1M |
CWCOCONSOLIDATED WATER CO INC | $4.1M |
GOTUGSX TECHEDU INC | $4.0M |
DVNDEVON ENERGY CORP NEW | $4.0M |
EFSCENTERPRISE FINL SVCS CORP | $4.0M |
ENVAENOVA INTL INC | $4.0M |
NVGSNAVIGATOR HOLDINGS LTD | $4.0M |
VRMUSDVROOM INC | $4.0M |
OUTOUTFRONT MEDIA INC | $4.0M |
PRGOPERRIGO CO PLC | $4.0M |
—DTE ENERGY CO | $4.0M |
UUPINVESCO DB US DLR INDEX TR | $3.9M |
MMIMARCUS & MILLICHAP INC | $3.9M |
GTMZOOMINFO TECHNOLOGIES INC | $3.9M |
—FOUNDATION BLDG MATLS INC | $3.9M |
DLPHDELPHI TECHNOLOGIES PL | $3.9M |
—CALIFORNIA BANCORP | $3.8M |
IJRISHARES TR | $3.8M |
VSATARENA INTL INC | $3.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.7M |
LMEURLEGG MASON INC | $3.7M |
—CTRIP COM INTL LTD | $3.7M |
CNXCNX RESOURCES CORPORATION | $3.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.6M |
AGYSAGILYSYS INC | $3.6M |
—COMMUNITY BANKERS TR CORP | $3.6M |
QRVOQORVO INC | $3.6M |
KHCKRAFT HEINZ CO | $3.6M |
GRCGORMAN RUPP CO | $3.6M |
—VEDANTA LTD | $3.6M |
DXCDXC TECHNOLOGY CO | $3.5M |
PHMPULTE GROUP INC | $3.5M |
VEAVANGUARD TAX-MANAGED FDS | $3.5M |
MTARCELORMITTAL SA LUXEMBOURG | $3.5M |
PDDPINDUODUO INC | $3.5M |
INGRINGREDION INC | $3.5M |
BLKCHFBLACKROCK INC | $3.3M |
VCSHVANGUARD SCOTTSDALE FDS | $3.3M |
SFMSPROUTS FMRS MKT INC | $3.3M |
—PROSIGHT GLOBAL INC | $3.3M |
CWBCCOMMUNITY WEST BANCSHARES | $3.3M |
PVBCPROVIDENT BANCORP INC | $3.3M |
AEEAMEREN CORP | $3.3M |
KRCKILROY RLTY CORP | $3.2M |
TDTORONTO DOMINION BK ONT | $3.2M |
ECECOPETROL S A | $3.1M |
IBBISHARES TR | $3.1M |
TECK/BTECK RESOURCES LTD | $3.1M |
KBIAKB FINL GROUP INC | $3.0M |
—CALITHERA BIOSCIENCES INC | $3.0M |
OTXOPEN TEXT CORP | $3.0M |
AMATAPPLIED MATLS INC | $3.0M |
EBAEBAY INC. | $3.0M |
—ENEL AMERICAS S A | $2.9M |
NAVINAVIENT CORPORATION | $2.9M |
IWNISHARES TR | $2.9M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $2.8M |
EPCEDGEWELL PERS CARE CO | $2.8M |
HFCUSDHOLLYFRONTIER CORP | $2.8M |
BBYBEST BUY INC | $2.8M |
XRXXEROX HOLDINGS CORP | $2.8M |
MFINMEDALLION FINL CORP | $2.8M |
HCKTHACKETT GROUP INC | $2.8M |
GAPGAP INC | $2.8M |
FLIRFLIR SYS INC | $2.7M |
ROAMLATTICE STRATEGIES TR | $2.7M |
QSIIEURNEXTGEN HEALTHCARE INC | $2.7M |
URBNURBAN OUTFITTERS INC | $2.7M |
CORECORE MARK HOLDING CO INC | $2.6M |
CZWICITIZENS CMNTY BANCORP INC M | $2.6M |
WSFSWSFS FINL CORP | $2.6M |
FISVFISERV INC | $2.6M |