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 |
|---|---|
EMXCISHARES INC | $4.0M |
POST 2.5 08/15/27POST HLDGS INC | $4.0M |
AEBAALLETE INC | $4.0M |
LBLANDBRIDGE COMPANY LLC | $4.0M |
ADCAGREE RLTY CORP | $4.0M |
SMBKSMARTFINANCIAL INC | $4.0M |
SLMSLM CORP | $4.0M |
UHALU HAUL HOLDING COMPANY | $4.0M |
ACREARES COML REAL ESTATE CORP | $4.0M |
ENV 2.625 12/01/27ENVESTNET INC | $4.0M |
JWNUSDNORDSTROM INC | $4.0M |
WPMWHEATON PRECIOUS METALS CORP | $4.0M |
CEIXEURCONSOL ENERGY INC NEW | $4.0M |
SWXSOUTHWEST GAS HLDGS INC | $4.0M |
MZTILANCASTER COLONY CORP | $4.0M |
VNMVANECK ETF TRUST | $4.0M |
FNAUSDPARAGON 28 INC | $3.9M |
FISVFISERV INC | $3.8M |
MYEMYERS INDS INC | $3.8M |
PEBOPEOPLES BANCORP INC | $3.8M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $3.8M |
STCSTEWART INFORMATION SVCS COR | $3.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.7M |
FDMT4D MOLECULAR THERAPEUTICS IN | $3.6M |
BMIBADGER METER INC | $3.6M |
ERIIENERGY RECOVERY INC | $3.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.6M |
ADBEADOBE INC | $3.5M |
ETSY 0.125 10/01/26ETSY INC | $3.4M |
CZRCAESARS ENTERTAINMENT INC NE | $3.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.4M |
VERAVERA THERAPEUTICS INC | $3.4M |
MNKDMANNKIND CORP | $3.4M |
OTXOPEN TEXT CORP | $3.4M |
AGNCAGNC INVT CORP | $3.3M |
STTSTATE STR CORP | $3.3M |
NGGNATIONAL GRID PLC | $3.3M |
NFLXNETFLIX INC | $3.3M |
CBOECBOE GLOBAL MKTS INC | $3.3M |
FIVEFIVE BELOW INC | $3.3M |
TOLTOLL BROTHERS INC | $3.2M |
NWSANEWS CORP NEW | $3.2M |
TALTAL EDUCATION GROUP | $3.2M |
MTARCELORMITTAL SA LUXEMBOURG | $3.2M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $3.2M |
INTUINTUIT | $3.2M |
GDENGOLDEN ENTMT INC | $3.2M |
DTMDT MIDSTREAM INC | $3.1M |
BILL 0 04/01/27BILL HOLDINGS INC | $3.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.1M |
CCLCARNIVAL CORP | $3.1M |
PHMPULTE GROUP INC | $3.0M |
NOWSERVICENOW INC | $3.0M |
WTHWORTHINGTON ENTERPRISES INC | $3.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $3.0M |
BSBRBANCO SANTANDER BRASIL S A | $3.0M |
PRUPRUDENTIAL FINL INC | $3.0M |
KLICKULICKE & SOFFA INDS INC | $3.0M |
BTUPEABODY ENERGY CORP | $3.0M |
NFGNATIONAL FUEL GAS CO | $3.0M |
STAGSTAG INDL INC | $3.0M |
LRNSTRIDE INC | $3.0M |
EWWISHARES INC | $3.0M |
MOFGMIDWESTONE FINL GROUP INC NE | $3.0M |
NSCNORFOLK SOUTHN CORP | $3.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3.0M |
LADLITHIA MTRS INC | $3.0M |
APDAIR PRODS & CHEMS INC | $3.0M |
NSYNICE LTD | $3.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $3.0M |
CSXCSX CORP | $3.0M |
CPRICAPRI HOLDINGS LIMITED | $3.0M |
AEHRAEHR TEST SYS | $3.0M |
RCREADY CAPITAL CORP | $3.0M |
TRVCCITIGROUP INC | $3.0M |
IWFISHARES TR | $3.0M |
CDECOEUR MNG INC | $3.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $2.9M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $2.8M |
GKDGRAND CANYON ED INC | $2.8M |
VRDNVIRIDIAN THERAPEUTICS INC | $2.8M |
VIVTELEFONICA BRASIL SA | $2.7M |
TBPHTHERAVANCE BIOPHARMA INC | $2.7M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $2.7M |
BOLDBOUNDLESS BIO INC | $2.7M |
XPELXPEL INC | $2.7M |
REPLREPLIMUNE GROUP INC | $2.7M |
WDCWESTERN DIGITAL CORP. | $2.7M |
TARSTARSUS PHARMACEUTICALS INC | $2.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.6M |
BYBYLINE BANCORP INC | $2.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.6M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.5M |
HUBSHUBSPOT INC | $2.5M |
ZYMEZYMEWORKS INC | $2.5M |
URGNUROGEN PHARMA LTD | $2.5M |
ETNBGBP89BIO INC | $2.5M |
BANDBANDWIDTH INC | $2.5M |