WELLINGTON MANAGEMENT GROUP LLP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$474.9M
Holdings
2,201
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,201 positions)
| Stock | Value |
|---|---|
TTEKTETRA TECH INC NEW | $4.5M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $4.5M |
SSRMSSR MNG INC | $4.5M |
DATATABLEAU SOFTWARE INC | $4.5M |
—MCBC HLDGS INC | $4.5M |
XLNXEURXILINX INC | $4.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.4M |
—1ST CONSTITUTION BANCORP | $4.4M |
MASMASCO CORP | $4.4M |
CHECHEMED CORP NEW | $4.3M |
VWOVANGUARD INTL EQUITY INDEX F | $4.3M |
TSNTYSON FOODS INC | $4.3M |
GOOGLALPHABET INC | $4.3M |
ABBVABBVIE INC | $4.2M |
INFIQINFINITY PHARMACEUTICALS INC | $4.2M |
PPLPEMBINA PIPELINE CORP | $4.2M |
CNTCENTURY CASINOS INC | $4.2M |
—UNITED CMNTY FINL CORP OHIO | $4.2M |
FLRFLUOR CORP NEW | $4.2M |
—RTI SURGICAL INC | $4.1M |
CWHCAMPING WORLD HLDGS INC | $4.1M |
DGXQUEST DIAGNOSTICS INC | $4.1M |
SD2SANDY SPRING BANCORP INC | $4.1M |
IBBISHARES TR | $4.1M |
CMECME GROUP INC | $4.1M |
PVACUSDPENN VA CORP NEW | $4.1M |
—VEDANTA LTD | $4.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $4.0M |
FMNBFARMERS NATL BANC CORP | $4.0M |
TAROTARO PHARMACEUTICAL INDS LTD | $4.0M |
—ARCH COAL INC | $4.0M |
HNNAHENNESSY ADVISORS INC | $3.9M |
RRYDER SYS INC | $3.9M |
GAPGAP INC DEL | $3.9M |
CNACNA FINL CORP | $3.9M |
CINFCINCINNATI FINL CORP | $3.9M |
EQREQUITY RESIDENTIAL | $3.9M |
KSUEURKANSAS CITY SOUTHERN | $3.8M |
PORPORTLAND GEN ELEC CO | $3.8M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.8M |
TLVGRUPO TELEVISA SA | $3.8M |
PMDUSDPSYCHEMEDICS CORP | $3.8M |
MTCHEURMATCH GROUP INC | $3.8M |
—RIVERVIEW FINL CORP NEW | $3.8M |
BJRIBJS RESTAURANTS INC | $3.7M |
OBKORIGIN BANCORP INC | $3.7M |
CZWICITIZENS CMNTY BANCORP INC M | $3.7M |
RDCMRADCOM LTD | $3.7M |
—SOCIAL CAP HEDOSOPHIA HLDGS | $3.6M |
—SERVICENOW INC | $3.6M |
AKBAAKEBIA THERAPEUTICS INC | $3.6M |
WTTRSELECT ENERGY SVCS INC | $3.6M |
DINDINE BRANDS GLOBAL INC | $3.6M |
BB4AXOS FINL INC | $3.5M |
RITMNEW RESIDENTIAL INVT CORP | $3.5M |
NENOBLE CORP PLC | $3.5M |
DAVAENDAVA PLC | $3.5M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.5M |
PRGOPERRIGO CO PLC | $3.5M |
VGREURVECTOR GROUP LTD | $3.4M |
—AMTRUST FINL SVCS INC | $3.4M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $3.4M |
—OXFORD IMMUNOTEC GLOBAL PLC | $3.4M |
—PC-TEL INC | $3.4M |
SGCSUPERIOR GRP OF COMPANIES IN | $3.4M |
ESSAESSA BANCORP INC | $3.4M |
DOOBRP INC | $3.3M |
HN9HANESBRANDS INC | $3.3M |
BEPBROOKFIELD RENEWABLE PARTNER | $3.3M |
XLISELECT SECTOR SPDR TR | $3.3M |
JEFJEFFERIES FINL GROUP INC | $3.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $3.3M |
PAYXPAYCHEX INC | $3.3M |
DKSDICKS SPORTING GOODS INC | $3.3M |
IPHIINPHI CORP | $3.3M |
—FITBIT INC | $3.2M |
ATDALLEGHENY TECHNOLOGIES INC | $3.2M |
HQYHEALTHEQUITY INC | $3.2M |
—CAPITOL INVT CORP IV | $3.2M |
—SEMPRA ENERGY | $3.2M |
BSBRBANCO SANTANDER BRASIL S A | $3.2M |
WTIW & T OFFSHORE INC | $3.2M |
—SB FINL GROUP INC | $3.2M |
SSTKSHUTTERSTOCK INC | $3.2M |
TELFYTELEFONICA S A | $3.2M |
MMIMARCUS & MILLICHAP INC | $3.2M |
CBNABRIDGE BANCORP INC | $3.2M |
PEBPEBBLEBROOK HOTEL TR | $3.1M |
ASNDASCENDIS PHARMA A S | $3.1M |
—INTEGRATED DEVICE TECHNOLOGY | $3.1M |
—MITEL NETWORKS CORP | $3.0M |
FNWBFIRST NORTHWEST BANCORP | $3.0M |
—ILLUMINA INC | $3.0M |
NWSANEWS CORP NEW | $3.0M |
—PLANTRONICS INC NEW | $3.0M |
—DERMIRA INC | $3.0M |
URIUNITED RENTALS INC | $3.0M |
IWFISHARES TR | $3.0M |
K6BKBR INC | $3.0M |
—STATE BK FINL CORP | $3.0M |