WELLINGTON MANAGEMENT GROUP LLP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$443.5M
Holdings
2,013
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,013 positions)
| Stock | Value |
|---|---|
TRNSTRANSCAT INC | $1.8M |
PBFPBF ENERGY INC | $1.8M |
—INTERCEPT PHARMACEUTICALS IN | $1.8M |
ASBASSOCIATED BANC CORP | $1.7M |
CLBCORE LABORATORIES N V | $1.7M |
TGENTECOGEN INC NEW | $1.7M |
PINGUSDPING IDENTITY HLDG CORP | $1.7M |
SHAKSHAKE SHACK INC | $1.7M |
GOOGALPHABET INC | $1.7M |
CHRWC H ROBINSON WORLDWIDE INC | $1.7M |
INVNIDENTIV INC | $1.7M |
—CANTEL MEDICAL CORP | $1.7M |
A4SAMERIPRISE FINL INC | $1.7M |
MCYMERCURY GENL CORP NEW | $1.7M |
—TRINSEO S A | $1.7M |
ALXNALEXION PHARMACEUTICALS INC | $1.7M |
HPHELMERICH & PAYNE INC | $1.7M |
ANDEANDERSONS INC | $1.7M |
SWXSOUTHWEST GAS HOLDINGS INC | $1.7M |
SPFISOUTH PLAINS FINANCIAL INC | $1.6M |
HSICHENRY SCHEIN INC | $1.6M |
VTYVERINT SYS INC | $1.6M |
—SB FINL GROUP INC | $1.6M |
HIHILLENBRAND INC | $1.6M |
—RIVERVIEW FINL CORP NEW | $1.6M |
WSFSWSFS FINL CORP | $1.6M |
AZOAUTOZONE INC | $1.6M |
NOG1EURNORTHERN OIL & GAS INC NEV | $1.6M |
BRKRBRUKER CORP | $1.6M |
AKBAAKEBIA THERAPEUTICS INC | $1.6M |
INFIQINFINITY PHARMACEUTICALS INC | $1.6M |
BMABANCO MACRO SA | $1.6M |
SSLSASOL LTD | $1.6M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.6M |
VIPSVIPSHOP HLDGS LTD | $1.6M |
VSATVIASAT INC | $1.5M |
BAMBROOKFIELD ASSET MGMT INC | $1.5M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.5M |
VIV1USDTELEFONICA BRASIL SA | $1.5M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.5M |
FQIDIGITAL RLTY TR INC | $1.5M |
SCSANTANDER CONSUMER USA HDG I | $1.5M |
HUNHUNTSMAN CORP | $1.5M |
—ENTERCOM COMMUNICATIONS CORP | $1.5M |
UEOWESTLAKE CHEM CORP | $1.5M |
KEQUKEWAUNEE SCIENTIFIC CORP | $1.5M |
GLBZGLEN BURNIE BANCORP | $1.4M |
GGBGERDAU S A | $1.4M |
HBANHUNTINGTON BANCSHARES INC | $1.4M |
DRQEURDRIL QUIP INC | $1.4M |
HYGISHARES TR | $1.4M |
KSSKOHLS CORP | $1.4M |
—1ST CONSTITUTION BANCORP | $1.4M |
—BBVA BANCO FRANCES S A | $1.4M |
SWKSTANLEY BLACK & DECKER INC | $1.4M |
CCCHEMOURS CO | $1.4M |
YUSDALLEGHANY CORP DEL | $1.4M |
MRSNMERSANA THERAPEUTICS INC | $1.4M |
VTVANGUARD INTL EQUITY INDEX F | $1.4M |
—QTS RLTY TR INC | $1.4M |
PFPTPROOFPOINT INC | $1.4M |
SFBCSOUND FINL BANCORP INC | $1.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $1.4M |
AMGAFFILIATED MANAGERS GROUP IN | $1.4M |
HLF 2.625 03/15/24HERBALIFE LTD | $1.4M |
CCUCOMPANIA CERVECERIAS UNIDAS | $1.3M |
RESRPC INC | $1.3M |
LKQ1LKQ CORP | $1.3M |
AMXNAMERICA MOVIL SAB DE CV | $1.3M |
OLEDUNIVERSAL DISPLAY CORP | $1.3M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.3M |
ORRFORRSTOWN FINL SVCS INC | $1.3M |
EMEEMCOR GROUP INC | $1.3M |
PENNPENN NATL GAMING INC | $1.3M |
OREALTY INCOME CORP | $1.3M |
BBBYEURBED BATH & BEYOND INC | $1.3M |
VVVVALVOLINE INC | $1.2M |
ANGI1EURANGI HOMESERVICES INC | $1.2M |
RWT 4.75 08/15/23REDWOOD TR INC | $1.2M |
SEICSEI INVESTMENTS CO | $1.2M |
FHIFEDERATED INVS INC PA | $1.2M |
WTMWHITE MTNS INS GROUP LTD | $1.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.2M |
IDAIDACORP INC | $1.2M |
HEHAWAIIAN ELEC INDUSTRIES | $1.2M |
PAYCPAYCOM SOFTWARE INC | $1.2M |
—TESLA INC | $1.2M |
PTENPATTERSON UTI ENERGY INC | $1.2M |
VENVENTAS INC | $1.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.1M |
PINCPREMIER INC | $1.1M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $1.1M |
A3IAMERISAFE INC | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
ENSGENSIGN GROUP INC | $1.1M |
TKRTIMKEN CO | $1.1M |
IROQIF BANCORP INC | $1.1M |
GCOGENESCO INC | $1.1M |
IWFISHARES TR | $1.1M |
RRXREGAL BELOIT CORP | $1.1M |