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 |
|---|---|
EWJISHARES INC | $4.9M |
LOBLIVE OAK BANCSHARES INC | $4.9M |
CVGICOMMERCIAL VEH GROUP INC | $4.9M |
GLPGGALAPAGOS NV | $4.9M |
SPLK 1.125 09/15/25SPLUNK INC | $4.9M |
BFHALLIANCE DATA SYSTEMS CORP | $4.8M |
DXPEDXP ENTERPRISES INC | $4.8M |
OTICEUROTONOMY INC | $4.8M |
—ENABLE MIDSTREAM PARTNERS LP | $4.7M |
OOMAOOMA INC | $4.6M |
KBIAKB FINL GROUP INC | $4.6M |
ROAMLATTICE STRATEGIES TR | $4.6M |
LSPDEURLIGHTSPEED POS INC | $4.5M |
AOSSMITH A O CORP | $4.5M |
FFORD MTR CO DEL | $4.5M |
GSGOLDMAN SACHS GROUP INC | $4.4M |
KALUKAISER ALUMINUM CORP | $4.4M |
MBWMMERCANTILE BANK CORP | $4.4M |
—COHN ROBBINS HOLDINGS CORP | $4.4M |
1T7TRICIDA INC | $4.4M |
BSYBENTLEY SYS INC | $4.4M |
NTAPNETAPP INC | $4.4M |
FTNTFORTINET INC | $4.4M |
—PROSIGHT GLOBAL INC | $4.3M |
BMRAUSDBIOMERICA INC | $4.3M |
—LORDSTOWN MOTORS CORP | $4.3M |
SNDRSCHNEIDER NATIONAL INC | $4.3M |
NGGNATIONAL GRID PLC | $4.3M |
—NATIONAL GEN HLDGS CORP | $4.2M |
VMDVIEMED HEALTHCARE INC | $4.1M |
EBAEBAY INC. | $4.0M |
XLFSELECT SECTOR SPDR TR | $3.9M |
BLKCHFBLACKROCK INC | $3.9M |
—CTRIP COM INTL LTD | $3.9M |
CWCOCONSOLIDATED WATER CO INC | $3.9M |
PHMPULTE GROUP INC | $3.9M |
FHBFIRST HAWAIIAN INC | $3.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.8M |
CSTECAESARSTONE LTD | $3.8M |
CNYAISHARES TR | $3.8M |
PODD 0.375 09/01/26INSULET CORP | $3.8M |
OCOWENS CORNING NEW | $3.8M |
QRVOQORVO INC | $3.8M |
MNSBMAINSTREET BANCSHARES INC | $3.8M |
DARDARLING INGREDIENTS INC | $3.7M |
BKUBANKUNITED INC | $3.7M |
W3UWESTERN UN CO | $3.7M |
TXNMPNM RES INC | $3.7M |
CWBCCOMMUNITY WEST BANCSHARES | $3.7M |
—FINTECH ACQUISITION CORP IV | $3.7M |
RGLDROYAL GOLD INC | $3.6M |
FISVFISERV INC | $3.5M |
MIKUSDMICHAELS COS INC | $3.5M |
TCFTCF FINL CORP | $3.5M |
—CHANGE HEALTHCARE INC | $3.5M |
TDTORONTO DOMINION BK ONT | $3.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.4M |
DQDAQO NEW ENERGY CORP | $3.4M |
ZZILLOW GROUP INC | $3.4M |
VWOVANGUARD INTL EQUITY INDEX F | $3.4M |
CBTXEURCBTX INC | $3.4M |
ABGAMERISOURCEBERGEN CORP | $3.4M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $3.3M |
AEEAMEREN CORP | $3.3M |
UUPINVESCO DB US DLR INDEX TR | $3.3M |
FTSFORTIS INC | $3.3M |
IPINTERNATIONAL PAPER CO | $3.2M |
GRCGORMAN RUPP CO | $3.2M |
BBYBEST BUY INC | $3.2M |
IJRISHARES TR | $3.2M |
STLDSTEEL DYNAMICS INC | $3.1M |
TECK/BTECK RESOURCES LTD | $3.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.1M |
BLBDBLUE BIRD CORP | $3.1M |
—RICE ACQUISITION CORP | $3.1M |
GGBGERDAU SA | $3.1M |
AGNCAGNC INVT CORP | $3.1M |
STTSTATE STR CORP | $3.1M |
GIB/ACGI INC | $3.0M |
MCHIISHARES TR | $3.0M |
CALBCALIFORNIA BANCORP INC | $3.0M |
—PLANTRONICS INC NEW | $3.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $3.0M |
CADEEURCADENCE BANCORPORATION | $3.0M |
VSTVISTRA CORP | $3.0M |
ITIEURITERIS INC NEW | $3.0M |
VCSHVANGUARD SCOTTSDALE FDS | $3.0M |
—STAR PEAK ENERGY TRANSITION | $3.0M |
DLXDELUXE CORP | $3.0M |
PLCECHILDRENS PL INC | $2.9M |
DVNDEVON ENERGY CORP NEW | $2.9M |
ATKRATKORE INTL GROUP INC | $2.9M |
UMCUNITED MICROELECTRONICS CORP | $2.8M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $2.8M |
AMATAPPLIED MATLS INC | $2.8M |
—BANK COMM HLDGS | $2.8M |
—AERIE PHARMACEUTICALS INC | $2.7M |
MHOM/I HOMES INC | $2.7M |
PRTAPROTHENA CORP PLC | $2.7M |
LIESUN LIFE FINANCIAL INC. | $2.7M |