WELLINGTON MANAGEMENT GROUP LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$466.9M
Holdings
1,780
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,780 positions)
| Stock | Value |
|---|---|
FRFIRST INDL RLTY TR INC | $12K |
TGLSTECNOGLASS INC | $12K |
MTXMINERALS TECHNOLOGIES INC | $12K |
SSRMSSR MINING IN | $12K |
DOOREURMASONITE INTL CORP | $12K |
HCQAMN HEALTHCARE SVCS INC | $12K |
ARISUSDARIS WATER SOLUTIONS INC | $12K |
BAMBROOKFIELD ASSET MANAGMT LTD | $12K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $12K |
PANLPANGAEA LOGISTICS SOLUTION L | $12K |
FITBFIFTH THIRD BANCORP | $12K |
GILTGILAT SATELLITE NETWORKS LTD | $12K |
FDSFACTSET RESH SYS INC | $12K |
FTAIFTAI AVIATION LTD | $12K |
RVNCEURREVANCE THERAPEUTICS INC | $12K |
RPD 0.25 03/15/27RAPID7 INC | $12K |
VTOLBRISTOW GROUP INC | $12K |
EPAMEPAM SYS INC | $12K |
ADBEADOBE SYSTEMS INCORPORATED | $12K |
LZLEGALZOOM COM INC | $12K |
AMRALPHA METALLURGICAL RESOUR I | $11K |
MCFTMASTERCRAFT BOAT HLDGS INC | $11K |
ATDATI INC | $11K |
COLMCOLUMBIA SPORTSWEAR CO | $11K |
TTMITTM TECHNOLOGIES INC | $11K |
ASTEASTEC INDS INC | $11K |
MRTNMARTEN TRANS LTD | $11K |
SIBNSI-BONE INC | $11K |
UNITUNITI GROUP INC | $11K |
NBRNABORS INDUSTRIES LTD | $11K |
PINSPINTEREST INC | $11K |
TSEMTOWER SEMICONDUCTOR LTD | $11K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $11K |
TSVT*2SEVENTY BIO INC | $11K |
Z 1.375 09/01/26ZILLOW GROUP INC | $11K |
PNRPENTAIR PLC | $11K |
EVRGEVERGY INC | $11K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11K |
HIIHUNTINGTON INGALLS INDS INC | $11K |
CXMSPRINKLR INC | $11K |
RRCRANGE RES CORP | $11K |
OBTORANGE CNTY BANCORP INC | $11K |
MNSBMAINSTREET BANCSHARES INC | $11K |
IBEXIBEX LTD | $11K |
CFCF INDS HLDGS INC | $11K |
BXCBLUELINX HLDGS INC | $11K |
JBLUJETBLUE AWYS CORP | $11K |
PPHMEURAVID BIOSERVICES INC | $11K |
CVSCVS HEALTH CORP | $11K |
CHPTCHARGEPOINT HOLDINGS INC | $11K |
BMOBANK MONTREAL QUE | $11K |
ZS 0.125 07/01/25ZSCALER INC | $10K |
MMIMARCUS & MILLICHAP INC | $10K |
PTENPATTERSON-UTI ENERGY INC | $10K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $10K |
BSY 0.125 01/15/26BENTLEY SYS INC | $10K |
SLCAU S SILICA HLDGS INC | $10K |
F 0 03/15/26FORD MTR CO DEL | $10K |
TDTORONTO DOMINION BK ONT | $10K |
AFLAFLAC INC | $10K |
CPFCENTRAL PAC FINL CORP | $10K |
CECOCECO ENVIRONMENTAL CORP | $10K |
ARCBARCBEST CORP | $10K |
AIRAAR CORP | $10K |
RLGTRADIANT LOGISTICS INC | $10K |
NIO 0.5 02/01/27NIO INC | $10K |
IMOIMPERIAL OIL LTD | $10K |
XLESELECT SECTOR SPDR TR | $10K |
ASHRDBX ETF TR | $10K |
MNSOMINISO GROUP HLDG LTD | $10K |
UFPTUFP TECHNOLOGIES INC | $10K |
YUMCYUM CHINA HLDGS INC | $10K |
AGNCAGNC INVT CORP | $9K |
NAPA1USDDUCKHORN PORTFOLIO INC | $9K |
HELEHELEN OF TROY LTD | $9K |
WOLF*WOLFSPEED INC | $9K |
URIUNITED RENTALS INC | $9K |
DNOWNOW INC | $9K |
PCORPROCORE TECHNOLOGIES INC | $9K |
SGSWEETGREEN INC | $9K |
IAU*ISHARES GOLD TR | $9K |
COMPCOMPASS INC | $9K |
EWDISHARES INC | $9K |
AVNTAVIENT CORPORATION | $9K |
CVEOCIVEO CORP CDA | $9K |
UTBUNITY BANCORP INC | $9K |
VERVVERVE THERAPEUTICS INC | $9K |
VEAVANGUARD TAX-MANAGED FDS | $9K |
ACREARES COML REAL ESTATE CORP | $9K |
SKMSK TELECOM LTD | $9K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $9K |
ATVIEURACTIVISION BLIZZARD INC | $9K |
CMCANADIAN IMPERIAL BK COMM TO | $9K |
RDYDR REDDYS LABS LTD | $9K |
ELDELDORADO GOLD CORP NEW | $9K |
BTOB2GOLD CORP | $9K |
4DHDANA INC | $9K |
PODD 0.375 09/01/26INSULET CORP | $9K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $9K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $9K |