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)

StockValue
LNGCHENIERE ENERGY INC
$2.7M
JT5MUELLER WTR PRODS INC
$2.7M
NAVINAVIENT CORPORATION
$2.7M
PRSPPERSPECTA INC
$2.7M
IDIINTERDIGITAL INC
$2.6M
DOWDOW INC
$2.6M
AVID TECHNOLOGY INC
$2.6M
RCLROYAL CARIBBEAN GROUP
$2.6M
XPERI HOLDING CORP
$2.6M
WSFSWSFS FINL CORP
$2.6M
AIC3 AI INC
$2.6M
GWXSPDR INDEX SHS FDS
$2.5M
DDDUPONT DE NEMOURS INC
$2.5M
9KGNEXTIER OILFIELD SOLUTIONS
$2.5M
PRICELINE GRP INC
$2.5M
EPCEDGEWELL PERS CARE CO
$2.5M
MEDMEDIFAST INC
$2.5M
DOYUDOUYU INTL HLDGS LTD
$2.5M
TORTOISE ACQUISITION CORP II
$2.5M
ARCLIGHT CLEAN TRANSITION CO
$2.5M
DOOREURMASONITE INTL CORP
$2.5M
PAMPAMPA ENERGIA S A
$2.5M
LF2PACIFIC PREMIER BANCORP
$2.4M
SBSWSIBANYE STILLWATER LTD
$2.4M
CSGSCSG SYS INTL INC
$2.4M
SIVBEURSVB FINANCIAL GROUP
$2.4M
SQUARE INC
$2.4M
FORTERRA INC
$2.4M
CBRECBRE GROUP INC
$2.4M
CSVCARRIAGE SVCS INC
$2.4M
PKNPERKINELMER INC
$2.3M
XOPSPDR SER TR
$2.3M
QSIIEURNEXTGEN HEALTHCARE INC
$2.3M
CVCYUSDCENTRAL VY CMNTY BANCORP
$2.3M
FCN 2 08/15/23FTI CONSULTING INC
$2.3M
HPHELMERICH & PAYNE INC
$2.3M
XPOXPO LOGISTICS INC
$2.3M
AFFIMED N V
$2.3M
PINCPREMIER INC
$2.3M
ROFKFORCE INC
$2.3M
KNOLL INC
$2.3M
1RGREV GROUP INC
$2.3M
VIRTVIRTU FINL INC
$2.2M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$2.2M
NVSTENVISTA HOLDINGS CORPORATION
$2.2M
EVEUREATON VANCE CORP
$2.2M
KBHKB HOME
$2.2M
XBISPDR SER TR
$2.2M
GOLGBPGOL LINHAS AEREAS INTELIGENT
$2.2M
LBTYBLIBERTY GLOBAL PLC
$2.2M
NWSANEWS CORP NEW
$2.2M
MOVMOVADO GROUP INC
$2.2M
TDSTELEPHONE & DATA SYS INC
$2.2M
ERIIENERGY RECOVERY INC
$2.2M
WPMWHEATON PRECIOUS METALS CORP
$2.2M
UMPQUSDUMPQUA HLDGS CORP
$2.2M
GOOGALPHABET INC
$2.2M
CAGCONAGRA BRANDS INC
$2.1M
ORTXUSDORCHARD THERAPEUTICS PLC
$2.1M
FREQFREQUENCY THERAPEUTICS INC
$2.1M
FNBF N B CORP
$2.1M
CMICUMMINS INC
$2.1M
UEOWESTLAKE CHEM CORP
$2.1M
5E7ITEOS THERAPEUTICS INC
$2.1M
GREENHILL & CO INC
$2.1M
ICHRICHOR HOLDINGS
$2.0M
CZWICITIZENS CMNTY BANCORP INC M
$2.0M
DVADAVITA INC
$2.0M
CMPCOMPASS MINERALS INTL INC
$2.0M
PASGPASSAGE BIO INC
$2.0M
IWNISHARES TR
$2.0M
VIRTUSA CORP
$1.9M
ENRENERGIZER HLDGS INC NEW
$1.9M
TRHCEURTABULA RASA HEALTHCARE INC
$1.9M
CMACOMERICA INC
$1.9M
BLUESCAPE OPPORTUNITIES ACQU
$1.9M
HUAMI CORP
$1.9M
4DHDANA INC
$1.9M
ITGARTNER INC
$1.9M
HILL INTL INC
$1.8M
CAHCARDINAL HEALTH INC
$1.8M
SOGOGBPSOGOU INC
$1.8M
AVIRATEA PHARMACEUTICALS INC
$1.8M
KNSAKINIKSA PHARMACEUTICALS LTD
$1.8M
BROBROWN & BROWN INC
$1.8M
COMMUNITY BANKERS TR CORP
$1.8M
TBBKBANCORP INC DEL
$1.7M
AVTRAVANTOR INC
$1.7M
RILYB. RILEY FINANCIAL INC
$1.7M
PROPROS HOLDINGS INC
$1.7M
GRUBGRUBHUB INC
$1.7M
TCE2CELLDEX THERAPEUTICS INC NEW
$1.6M
LBEURL BRANDS INC
$1.6M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$1.6M
JKSJINKOSOLAR HLDG CO LTD
$1.6M
DECARBONIZATION PLUS ACQU CO
$1.6M
RFREGIONS FINANCIAL CORP NEW
$1.6M
ARNC1EURARCONIC CORPORATION
$1.6M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.6M
0VVBVIACOMCBS INC
$1.6M
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