WELLINGTON MANAGEMENT GROUP LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$498.6B
Holdings
1,780
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,780 positions)
| Stock | Value |
|---|---|
LF2PACIFIC PREMIER BANCORP | $1.2M |
IWOISHARES TR | $1.2M |
AGXARGAN INC | $1.2M |
LRNSTRIDE INC | $1.2M |
HALOHALOZYME THERAPEUTICS INC | $1.2M |
MAAMID-AMER APT CMNTYS INC | $1.2M |
BILL 0 12/01/25BILL HOLDINGS INC | $1.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.2M |
LTHM1EURLIVENT CORP | $1.2M |
EQNREQUINOR ASA | $1.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.2M |
ENRENERGIZER HLDGS INC NEW | $1.2M |
OZKBANK OZK LITTLE ROCK ARK | $1.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.2M |
NCLH 2.5 02/15/27NCL CORP LTD | $1.2M |
BOOMDMC GLOBAL INC | $1.2M |
BAND 0.5 04/01/28BANDWIDTH INC | $1.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.2M |
SWAVUSDSHOCKWAVE MED INC | $1.2M |
SD2SANDY SPRING BANCORP INC | $1.2M |
COLBCOLUMBIA BKG SYS INC | $1.2M |
MFCMANULIFE FINL CORP | $1.2M |
KELKELLOGG CO | $1.2M |
CIGICOLLIERS INTL GROUP INC | $1.2M |
CENXCENTURY ALUM CO | $1.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.2M |
ZLABZAI LAB LTD | $1.2M |
PRGPROG HOLDINGS INC | $1.2M |
NMIHNMI HLDGS INC | $1.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.2M |
TRUPTRUPANION INC | $1.2M |
—STERLING CHECK CORP | $1.2M |
BKUBANKUNITED INC | $1.2M |
COFCAPITAL ONE FINL CORP | $1.2M |
MRNAMODERNA INC | $1.2M |
TSAACI WORLDWIDE INC | $1.2M |
SPUSDSP PLUS CORP | $1.2M |
SHAK 0 03/01/28SHAKE SHACK INC | $1.1M |
GBX 2.875 04/15/28GREENBRIER COS INC | $1.1M |
SLCAU S SILICA HLDGS INC | $1.1M |
FHBFIRST HAWAIIAN INC | $1.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.1M |
NAVINAVIENT CORPORATION | $1.1M |
DLXDELUXE CORP | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
OKTAOKTA INC | $1.1M |
RHRH | $1.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1.1M |
XPERXPERI INC | $1.1M |
GAPGAP INC | $1.1M |
IDIINTERDIGITAL INC | $1.1M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $1.1M |
ICHRICHOR HOLDINGS | $1.1M |
RGRSTURM RUGER & CO INC | $1.1M |
EPCEDGEWELL PERS CARE CO | $1.1M |
LXLEXINFINTECH HLDGS LTD | $1.1M |
IWNISHARES TR | $1.1M |
PXDEURPIONEER NAT RES CO | $1.1M |
ADEAADEIA INC | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.1M |
TN1TENNANT CO | $1.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.1M |
TWTRADEWEB MKTS INC | $1.1M |
STELSTELLAR BANCORP INC | $1.1M |
VCYTVERACYTE INC | $1.1M |
VTMXVESTA REAL ESTATE CORPORATIO | $1.1M |
GTYGETTY RLTY CORP NEW | $1.1M |
SEALTD 2.375 12/01/25SEA LTD | $1.1M |
BILL 0 04/01/27BILL HOLDINGS INC | $1.1M |
ENVAENOVA INTL INC | $1.1M |
LNTHLANTHEUS HLDGS INC | $1.1M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.0M |
HURNHURON CONSULTING GROUP INC | $1.0M |
DYNDYNE THERAPEUTICS INC | $1.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $1.0M |
PHATPHATHOM PHARMACEUTICALS INC | $1.0M |
PAYCPAYCOM SOFTWARE INC | $1.0M |
DDD 0 11/15/263D SYS CORP DEL | $1.0M |
MPMP MATERIALS CORP | $1.0M |
MNROMONRO INC | $1.0M |
OXMOXFORD INDS INC | $1.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.0M |
UNFUNIFIRST CORP MASS | $1.0M |
BXBLACKSTONE INC | $1.0M |
WFCWELLS FARGO CO NEW | $1.0M |
AVDAMERICAN VANGUARD CORP | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
CZRCAESARS ENTERTAINMENT INC NE | $1.0M |
DNOWNOW INC | $1.0M |
FNBF N B CORP | $1.0M |
DDOG 0.125 06/15/25DATADOG INC | $1.0M |
PHINPHINIA INC | $1.0M |
—CAMBRIDGE BANCORP | $1.0M |
KRTXKARUNA THERAPEUTICS INC | $1.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.0M |
CHRDCHORD ENERGY CORPORATION | $999K |
TTELUS CORPORATION | $998K |
SCZISHARES TR | $996K |