WELLINGTON MANAGEMENT GROUP LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$560.2B
Holdings
1,868
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
ETRNUSDEQUITRANS MIDSTREAM CORP | $14.0M |
LITELUMENTUM HLDGS INC | $14.0M |
OBTORANGE CNTY BANCORP INC | $14.0M |
CECOCECO ENVIRONMENTAL CORP | $14.0M |
TRDAENTRADA THERAPEUTICS INC | $13.9M |
MLKNMILLERKNOLL INC | $13.9M |
VYXNCR VOYIX CORPORATION | $13.9M |
PRGPROG HOLDINGS INC | $13.8M |
VEONVEON LTD | $13.8M |
HGVHILTON GRAND VACATIONS INC | $13.8M |
FNBF N B CORP | $13.8M |
XPERXPERI INC | $13.7M |
NJRNEW JERSEY RES CORP | $13.6M |
FLNCFLUENCE ENERGY INC | $13.6M |
ON1OLD NATL BANCORP IND | $13.6M |
QCRHQCR HOLDINGS INC | $13.4M |
FRFIRST INDL RLTY TR INC | $13.4M |
PBFPBF ENERGY INC | $13.4M |
APY1EURCHAMPIONX CORPORATION | $13.3M |
CHECHEMED CORP NEW | $13.3M |
MCRIMONARCH CASINO & RESORT INC | $13.3M |
BSY 0.125 01/15/26BENTLEY SYS INC | $13.3M |
FHBFIRST HAWAIIAN INC | $13.2M |
ENRENERGIZER HLDGS INC NEW | $13.2M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $13.2M |
UNHUNITEDHEALTH GROUP INC | $13.2M |
MSGSMADISON SQUARE GRDN SPRT COR | $13.0M |
EVRGEVERGY INC | $13.0M |
FHIFEDERATED HERMES INC | $13.0M |
DYHTARGET CORP | $13.0M |
KRTKARAT PACKAGING INC | $13.0M |
HFGOHARTFORD FDS EXCHANGE TRADED | $13.0M |
BCMLBAYCOM CORP | $13.0M |
RDYDR REDDYS LABS LTD | $13.0M |
BKRBAKER HUGHES COMPANY | $12.9M |
PCRXPACIRA BIOSCIENCES INC | $12.9M |
TWSTTWIST BIOSCIENCE CORP | $12.9M |
0OIASOLARWINDS CORP | $12.8M |
EYENATIONAL VISION HLDGS INC | $12.8M |
IEMGISHARES INC | $12.6M |
SEALTD 0.25 09/15/26SEA LTD | $12.6M |
LF2PACIFIC PREMIER BANCORP | $12.5M |
GEFGREIF INC | $12.5M |
FWRGFIRST WATCH RESTAURANT GROUP | $12.4M |
ROFKFORCE INC | $12.4M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $12.4M |
HBANHUNTINGTON BANCSHARES INC | $12.4M |
CXWCORECIVIC INC | $12.4M |
PGCPEAPACK-GLADSTONE FINL CORP | $12.4M |
UGIUGI CORP NEW | $12.3M |
HSIHEIDRICK & STRUGGLES INTL IN | $12.3M |
HAMHARMONY GOLD MINING CO LTD | $12.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $12.2M |
EMEEMCOR GROUP INC | $12.1M |
SIBNSI-BONE INC | $12.1M |
MMIMARCUS & MILLICHAP INC | $12.0M |
BROBROWN & BROWN INC | $12.0M |
PANLPANGAEA LOGISTICS SOLUTION L | $12.0M |
IBEXIBEX LTD | $12.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $12.0M |
MOALTRIA GROUP INC | $12.0M |
FNVFRANCO NEV CORP | $12.0M |
SUSUNCOR ENERGY INC NEW | $12.0M |
MPBMID PENN BANCORP INC | $12.0M |
GRALGRAIL INC | $12.0M |
VLYVALLEY NATL BANCORP | $12.0M |
CNMCORE & MAIN INC | $12.0M |
PHINPHINIA INC | $12.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $11.9M |
VBTXVERITEX HLDGS INC | $11.9M |
NAVINAVIENT CORPORATION | $11.8M |
AVDAMERICAN VANGUARD CORP | $11.8M |
NCMINATIONAL CINEMEDIA INC | $11.6M |
FMBHFIRST MID ILL BANCSHARES INC | $11.4M |
BHEBENCHMARK ELECTRS INC | $11.4M |
BXCBLUELINX HLDGS INC | $11.4M |
LBRTLIBERTY ENERGY INC | $11.3M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $11.3M |
JACKJACK IN THE BOX INC | $11.3M |
EPCEDGEWELL PERS CARE CO | $11.3M |
CVSCVS HEALTH CORP | $11.2M |
KGCKINROSS GOLD CORP | $11.0M |
CTKBCYTEK BIOSCIENCES INC | $11.0M |
LFUSLITTELFUSE INC | $11.0M |
PNRPENTAIR PLC | $11.0M |
HCPHASHICORP INC | $11.0M |
EWDISHARES INC | $11.0M |
XPROEXPRO GROUP HOLDINGS NV | $11.0M |
HCATHEALTH CATALYST INC | $11.0M |
RMREGIONAL MGMT CORP | $11.0M |
G3VGREEN PLAINS INC | $11.0M |
CPFCENTRAL PAC FINL CORP | $11.0M |
NIO 0.5 02/01/27NIO INC | $11.0M |
LNNLINDSAY CORP | $10.9M |
ADEAADEIA INC | $10.8M |
ETSY 0.125 09/01/27ETSY INC | $10.7M |
PGNYPROGYNY INC | $10.5M |
AMRALPHA METALLURGICAL RESOUR I | $10.5M |
PRLBPROTO LABS INC | $10.4M |
INCYINCYTE CORP | $10.3M |