WELLINGTON MANAGEMENT GROUP LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$600.8M
Holdings
2,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,120 positions)
| Stock | Value |
|---|---|
RCKYROCKY BRANDS INC | $11.1M |
8LP1LAREDO PETROLEUM INC | $11.1M |
—BLUESCAPE OPPORTUNITIES ACQU | $11.1M |
IVVISHARES TR | $11.1M |
AMZNAMAZON COM INC | $11.0M |
AYIACUITY BRANDS INC | $10.9M |
FPHFIVE POINT HOLDINGS LLC | $10.9M |
IBBISHARES TR | $10.9M |
—ECHO GLOBAL LOGISTICS INC | $10.9M |
BSRRSIERRA BANCORP | $10.8M |
RDVTRED VIOLET INC | $10.8M |
—WORKDAY INC | $10.8M |
SMINISHARES TR | $10.7M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $10.7M |
DVNDEVON ENERGY CORP NEW | $10.7M |
AXTIAXT INC | $10.7M |
PMTPENNYMAC MTG INVT TR | $10.6M |
VRDNVIRIDIAN THERAPEUTICS INC | $10.6M |
MZTILANCASTER COLONY CORP | $10.6M |
FYBRFRONTIER COMMUNICATIONS PARE | $10.5M |
AVIRATEA PHARMACEUTICALS INC | $10.5M |
EP3ORASURE TECHNOLOGIES INC | $10.5M |
DGXQUEST DIAGNOSTICS INC | $10.5M |
HGVHILTON GRAND VACATIONS INC | $10.4M |
DELLDELL TECHNOLOGIES INC | $10.4M |
—PDC ENERGY INC | $10.3M |
SIBNSI-BONE INC | $10.3M |
—VEDANTA LIMITED | $10.3M |
DSKEUSDDASEKE INC | $10.3M |
MPMP MATERIALS CORP | $10.3M |
PS1COMPUTER PROGRAMS & SYS INC | $10.3M |
IMGIAMGOLD CORP | $10.3M |
POOLPOOL CORP | $10.3M |
PNRPENTAIR PLC | $10.3M |
PROPROS HOLDINGS INC | $10.3M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $10.2M |
BB4AXOS FINANCIAL INC | $10.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $10.2M |
MSBIMIDLAND STS BANCORP INC ILL | $10.1M |
—JOFF FINTECH ACQUISITION COR | $10.1M |
KNKNOWLES CORP | $10.1M |
FELEFRANKLIN ELEC INC | $10.1M |
MTXMINERALS TECHNOLOGIES INC | $10.0M |
BMIBADGER METER INC | $10.0M |
HQYHEALTHEQUITY INC | $10.0M |
FT2FIRST HORIZON CORPORATION | $10.0M |
RNG 0 03/01/25RINGCENTRAL INC | $9.9M |
—RELIANT BANCORP INC | $9.9M |
—TEVA PHARMACEUTICAL FIN LLC | $9.9M |
ESRTEMPIRE ST RLTY TR INC | $9.8M |
GNSSGENASYS INC | $9.7M |
KRKROGER CO | $9.7M |
4DHDANA INC | $9.7M |
—MIDWEST HLDG INC | $9.6M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $9.5M |
HIIHUNTINGTON INGALLS INDS INC | $9.5M |
ATHMAUTOHOME INC | $9.5M |
—COHN ROBBINS HOLDINGS CORP | $9.5M |
GKDGRAND CANYON ED INC | $9.4M |
UNITUNITI GROUP INC | $9.4M |
—JOFF FINTECH ACQUISITION COR | $9.4M |
ABGAMERISOURCEBERGEN CORP | $9.4M |
HUBBHUBBELL INC | $9.4M |
—MOTIVE CAPITAL CORP | $9.4M |
MFINMEDALLION FINL CORP | $9.4M |
FSBCFIVE STAR BANCORP | $9.3M |
TTMCHFTATA MTRS LTD | $9.3M |
—PROPERTY SOLUTIONS ACQUISITI | $9.3M |
PPLPEMBINA PIPELINE CORP | $9.3M |
BROBROWN & BROWN INC | $9.2M |
—PROTERRA INC | $9.2M |
ERFGBPENERPLUS CORP | $9.2M |
MTARCELORMITTAL SA LUXEMBOURG | $9.1M |
COHUCOHU INC | $9.1M |
CRSCARPENTER TECHNOLOGY CORP | $9.1M |
AZZAZZ INC | $9.1M |
WTTRSELECT ENERGY SVCS INC | $9.1M |
HURCHURCO CO | $9.0M |
VERIVERITONE INC | $9.0M |
2JQGRITSTONE BIO INC | $9.0M |
AAALCOA CORP | $9.0M |
PACKRANPAK HOLDINGS CORP | $9.0M |
DLXDELUXE CORP | $9.0M |
PANLPANGAEA LOGISTICS SOLUTION L | $9.0M |
—ACUITYADS HLDGS INC | $9.0M |
VMIVALMONT INDS INC | $8.9M |
OFIXORTHOFIX MED INC | $8.9M |
AKOBEMBOTELLADORA ANDINA S A | $8.9M |
—RICE ACQUISITION CORP | $8.8M |
GILTGILAT SATELLITE NETWORKS LTD | $8.8M |
DXCM 0.25 11/15/25DEXCOM INC | $8.8M |
EPCEDGEWELL PERS CARE CO | $8.8M |
—ORION ACQUISITION CORP | $8.7M |
GLDDGREAT LAKES DREDGE & DOCK CO | $8.6M |
NGGNATIONAL GRID PLC | $8.6M |
DBDEUTSCHE BANK A G | $8.6M |
J2AWILLDAN GROUP INC | $8.5M |
TBBKBANCORP INC DEL | $8.5M |
BEPBROOKFIELD RENEWABLE PARTNER | $8.4M |
CDCHINDATA GROUP HLDGS LTD | $8.4M |