WELLINGTON MANAGEMENT GROUP LLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$571.0B
Holdings
1,893
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,893 positions)
| Stock | Value |
|---|---|
CRGYCRESCENT ENERGY COMPANY | $20.2M |
FLR 1.125 08/15/29FLUOR CORP | $20.0M |
OMFONEMAIN HLDGS INC | $20.0M |
ACLSAXCELIS TECHNOLOGIES INC | $20.0M |
ACWIISHARES TR | $20.0M |
ITGARTNER INC | $19.7M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $19.6M |
GBXGREENBRIER COS INC | $19.5M |
OCFCOCEANFIRST FINL CORP | $19.5M |
VTOLBRISTOW GROUP INC | $19.5M |
RDNRADIAN GROUP INC | $19.4M |
ASCARDMORE SHIPPING CORP | $19.4M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $19.4M |
ELVELEVANCE HEALTH INC | $19.3M |
IWOISHARES TR | $19.3M |
CUZCOUSINS PPTYS INC | $19.2M |
HAYWHAYWARD HLDGS INC | $19.1M |
HTBKHERITAGE COMM CORP | $19.0M |
MPBMID PENN BANCORP INC | $19.0M |
NCMINATIONAL CINEMEDIA INC | $18.9M |
CATCATERPILLAR INC | $18.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $18.8M |
IWNISHARES TR | $18.7M |
BHEBENCHMARK ELECTRS INC | $18.6M |
BKLNINVESCO EXCH TRADED FD TR II | $18.5M |
VREXVAREX IMAGING CORP | $18.4M |
BCAXBICARA THERAPEUTICS INC | $18.3M |
PRGPROG HOLDINGS INC | $18.3M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $18.3M |
NRANRG ENERGY INC | $18.2M |
MFCMANULIFE FINL CORP | $18.2M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $18.2M |
CGONCG ONCOLOGY INC | $18.1M |
ALCALCON AG | $18.1M |
GGENPACT LIMITED | $18.0M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $18.0M |
WF2WINTRUST FINL CORP | $18.0M |
FITBFIFTH THIRD BANCORP | $18.0M |
ESEESCO TECHNOLOGIES INC | $18.0M |
STLDSTEEL DYNAMICS INC | $18.0M |
QCRHQCR HOLDINGS INC | $17.6M |
SSTKSHUTTERSTOCK INC | $17.5M |
MACMACERICH CO | $17.5M |
MTXMINERALS TECHNOLOGIES INC | $17.4M |
OMCLOMNICELL COM | $17.3M |
VBTXVERITEX HLDGS INC | $17.2M |
STELSTELLAR BANCORP INC | $17.1M |
AJXGREAT AJAX CORP | $17.0M |
GTMZOOMINFO TECHNOLOGIES INC | $17.0M |
TDTORONTO DOMINION BK ONT | $17.0M |
SFMSPROUTS FMRS MKT INC | $17.0M |
CHDCHURCH & DWIGHT CO INC | $17.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $16.7M |
BJBJS WHSL CLUB HLDGS INC | $16.7M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $16.6M |
CRAICRA INTL INC | $16.6M |
PAXPATRIA INVESTMENTS LIMITED | $16.5M |
INFNEURINFINERA CORP | $16.4M |
HSIHEIDRICK & STRUGGLES INTL IN | $16.4M |
MCRIMONARCH CASINO & RESORT INC | $16.4M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $16.4M |
PGCPEAPACK-GLADSTONE FINL CORP | $16.3M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $16.3M |
AESIATLAS ENERGY SOLUTIONS INC | $16.3M |
VUGVANGUARD INDEX FDS | $16.3M |
BGBUNGE GLOBAL SA | $16.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $16.1M |
SSFSENSIENT TECHNOLOGIES CORP | $16.1M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $16.0M |
RDDTREDDIT INC | $16.0M |
LADRLADDER CAP CORP | $16.0M |
GLOBGLOBANT S A | $16.0M |
VEONVEON LTD | $16.0M |
XPERXPERI INC | $15.9M |
TRDAENTRADA THERAPEUTICS INC | $15.9M |
RPD 0.25 03/15/27RAPID7 INC | $15.7M |
HUBSHUBSPOT INC | $15.5M |
DXCM 0.25 11/15/25DEXCOM INC | $15.4M |
WPCWP CAREY INC | $15.4M |
EFAISHARES TR | $15.4M |
VITLVITAL FARMS INC | $15.4M |
FHBFIRST HAWAIIAN INC | $15.3M |
LNNLINDSAY CORP | $15.3M |
ARISUSDARIS WATER SOLUTIONS INC | $15.3M |
F 0 03/15/26FORD MTR CO | $15.2M |
XMTRXOMETRY INC | $15.2M |
BROBROWN & BROWN INC | $15.2M |
JXC1ZIFF DAVIS INC | $15.1M |
BCMLBAYCOM CORP | $15.0M |
PAYOPAYONEER GLOBAL INC | $15.0M |
HCCWARRIOR MET COAL INC | $15.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $15.0M |
OBTORANGE CNTY BANCORP INC | $15.0M |
BLMNBLOOMIN BRANDS INC | $15.0M |
HCIHCI GROUP INC | $15.0M |
ALABASTERA LABS INC | $15.0M |
VYXNCR VOYIX CORPORATION | $15.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $14.9M |
NMIHNMI HLDGS INC | $14.9M |
LEGLEGGETT & PLATT INC | $14.8M |