WELLINGTON MANAGEMENT GROUP LLP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$543.1M
Holdings
1,904
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,904 positions)
| Stock | Value |
|---|---|
POOLPOOL CORP | $8.3M |
FRBKQREPUBLIC FIRST BANCORP INC | $8.2M |
DBDEUTSCHE BANK A G | $8.2M |
AMZNAMAZON COM INC | $8.0M |
BCMLBAYCOM CORP | $7.9M |
CRNXCRINETICS PHARMACEUTICALS IN | $7.9M |
ATGEADTALEM GLOBAL ED INC | $7.8M |
HIIHUNTINGTON INGALLS INDS INC | $7.8M |
INVHINVITATION HOMES INC | $7.7M |
TN1TENNANT CO | $7.7M |
MSBIMIDLAND STS BANCORP INC ILL | $7.7M |
NEWTNEWTEK BUSINESS SVCS CORP | $7.7M |
PS1COMPUTER PROGRAMS & SYS INC | $7.7M |
ENPHENPHASE ENERGY INC | $7.6M |
—MANTECH INTL CORP | $7.6M |
GLDDGREAT LAKES DREDGE & DOCK CO | $7.6M |
MLTXHELIX ACQUISITION CORP | $7.6M |
MCRIMONARCH CASINO & RESORT INC | $7.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $7.5M |
MR4MERIDIAN BIOSCIENCE INC | $7.5M |
MMIMARCUS & MILLICHAP INC | $7.5M |
NXPINXP SEMICONDUCTORS N V | $7.4M |
MPLXMPLX LP | $7.4M |
WDCWESTERN DIGITAL CORP. | $7.4M |
MGICMAGIC SOFTWARE ENTERPRISES L | $7.4M |
AAALCOA CORP | $7.3M |
VSATARENA INTL INC | $7.3M |
—DRAGONEER GROWTH OPPORTUN CO | $7.2M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $7.2M |
ROKROCKWELL AUTOMATION INC | $7.1M |
—DIGITAL MEDIA SOLUTIONS INC | $7.1M |
—PROOFPOINT INC | $7.0M |
—STAMPS COM INC | $7.0M |
RBBRBB BANCORP | $6.9M |
NVGSNAVIGATOR HLDGS LTD | $6.9M |
IWOISHARES TR | $6.9M |
—ASCENDANT DIGITAL ACQUISITIO | $6.9M |
GILTGILAT SATELLITE NETWORKS LTD | $6.8M |
IBBISHARES TR | $6.8M |
PVG1EURPRETIUM RES INC | $6.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6.7M |
CGNXCOGNEX CORP | $6.7M |
STLAFIAT CHRYSLER AUTOMOBILES N | $6.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6.7M |
VTVANGUARD INTL EQUITY INDEX F | $6.6M |
PSTGPURE STORAGE INC | $6.6M |
LBAIUSDLAKELAND BANCORP INC | $6.5M |
GDSGDS HLDGS LTD | $6.5M |
APY1EURCHAMPIONX CORPORATION | $6.4M |
FCELCHFFUELCELL ENERGY INC | $6.4M |
MCMOELIS & CO | $6.4M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $6.4M |
XLNXEURXILINX INC | $6.3M |
—WPX ENERGY INC | $6.2M |
2XYSCIPLAY CORPORATION | $6.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $6.1M |
CHRDOASIS PETROLEUM INC | $6.0M |
ICADUSDICAD INC | $6.0M |
CTLEURLUMEN TECHNOLOGIES INC | $6.0M |
CMECME GROUP INC | $6.0M |
RLAYRELAY THERAPEUTICS INC | $6.0M |
HCKTHACKETT GROUP INC | $6.0M |
LQDISHARES TR | $5.9M |
BUSDBARNES GROUP INC | $5.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $5.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.8M |
XEJACCURAY INC | $5.8M |
MEDPMEDPACE HLDGS INC | $5.7M |
IIININSTEEL INDS INC | $5.7M |
RCKYROCKY BRANDS INC | $5.7M |
—DTE ENERGY CO | $5.7M |
ROUSLATTICE STRATEGIES TR | $5.7M |
NEWREURNEW RELIC INC | $5.7M |
RODMLATTICE STRATEGIES TR | $5.6M |
DELLDELL TECHNOLOGIES INC | $5.6M |
DCTDUCK CREEK TECHNOLOGIES INC | $5.6M |
GENNORTONLIFELOCK INC | $5.6M |
—CRH MED CORP | $5.5M |
MXIMMAXIM INTEGRATED PRODS INC | $5.5M |
PRTY1EURPARTY CITY HOLDCO INC | $5.5M |
IPHAINNATE PHARMA S A | $5.5M |
—SOUTHERN CO | $5.5M |
9990302DAPACHE CORP | $5.4M |
CWBSPDR SER TR | $5.4M |
AIRAAR CORP | $5.3M |
PBYIPUMA BIOTECHNOLOGY INC | $5.3M |
—PHASEBIO PHARMACEUTICALS INC | $5.3M |
CRSCARPENTER TECHNOLOGY CORP | $5.2M |
MFINMEDALLION FINL CORP | $5.2M |
SAMGSILVERCREST ASSET MGMT GROUP | $5.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.1M |
SCHN1EURSCHNITZER STEEL INDS INC | $5.1M |
ERFGBPENERPLUS CORP | $5.0M |
OPRTOPORTUN FINL CORP | $5.0M |
—CHANNELADVISOR CORP | $5.0M |
CNXCNX RES CORP | $5.0M |
AMRCAMERESCO INC | $5.0M |
ETSY 0.125 10/01/26ETSY INC | $4.9M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.9M |
ENVUSDENVESTNET INC | $4.9M |