WELLINGTON MANAGEMENT GROUP LLP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$494.9M
Holdings
1,799
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,799 positions)
| Stock | Value |
|---|---|
PDSPRECISION DRILLING CORP | $4K |
AGREURAVANGRID INC | $4K |
ROFKFORCE INC | $4K |
NOVAQSUNNOVA ENERGY INTL INC. | $4K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4K |
AAALCOA CORP | $4K |
MSBIMIDLAND STATES BANCORP INC | $4K |
MBUUMALIBU BOATS INC | $4K |
OKTA 0.125 09/01/25OKTA INC | $3K |
ELSEQUITY LIFESTYLE PPTYS INC | $3K |
NVMINOVA LTD | $3K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $3K |
NGGNATIONAL GRID PLC | $3K |
VRDNVIRIDIAN THERAPEUTICS INC | $3K |
CXCEMEX SAB DE CV | $3K |
IBKRINTERACTIVE BROKERS GROUP IN | $3K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3K |
FDMT4D MOLECULAR THERAPEUTICS IN | $3K |
LOGILOGITECH INTL S A | $3K |
TBPHTHERAVANCE BIOPHARMA INC | $3K |
NVGSNAVIGATOR HLDGS LTD | $3K |
NGNOVAGOLD RES INC | $3K |
CITCINTAS CORP | $3K |
GMREUSDGLOBAL MED REIT INC | $3K |
GBX 2.875 04/15/28GREENBRIER COS INC | $3K |
STAGSTAG INDL INC | $3K |
ETNEATON CORP PLC | $3K |
EX9EXELIXIS INC | $3K |
BILL 0 04/01/27BILL HOLDINGS INC | $3K |
WYNNWYNN RESORTS LTD | $3K |
LWLAMB WESTON HLDGS INC | $3K |
HSYHERSHEY CO | $3K |
AMSWAUSDAMER SOFTWARE INC | $3K |
VRAVERA BRADLEY INC | $3K |
PRIPRIMERICA INC | $3K |
PFMTUSDPERFORMANT FINL CORP | $3K |
KBIAKB FINL GROUP INC | $3K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3K |
NMRKNEWMARK GROUP INC | $3K |
GPGICOMPOSECURE INC | $3K |
CSTMCONSTELLIUM SE | $3K |
CVNACARVANA CO | $3K |
WTHWORTHINGTON INDS INC | $3K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $3K |
KSAISHARES TR | $3K |
VLOVALERO ENERGY CORP | $3K |
SHGSHINHAN FINANCIAL GROUP CO L | $3K |
EWTXEDGEWISE THERAPEUTICS INC | $3K |
RCREADY CAPITAL CORP | $3K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $3K |
TECK/BTECK RESOURCES LTD | $3K |
SPLK 1.125 06/15/27SPLUNK INC | $3K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $3K |
CMPCOMPASS MINERALS INTL INC | $3K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $3K |
GLDDGREAT LAKES DREDGE & DOCK CO | $3K |
BIOXBIOCERES CROP SOLUTIONS CORP | $3K |
KOFCOCA-COLA FEMSA SAB DE CV | $3K |
ERIIENERGY RECOVERY INC | $3K |
GMED 0.375 03/15/25NUVASIVE INC | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
YUMCYUM CHINA HLDGS INC | $3K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3K |
PRLBPROTO LABS INC | $3K |
ECPGENCORE CAP GROUP INC | $3K |
FISVFISERV INC | $2K |
IIININSTEEL INDS INC | $2K |
BANDBANDWIDTH INC | $2K |
COOCOOPER COS INC | $2K |
OCFCOCEANFIRST FINL CORP | $2K |
XPOFXPONENTIAL FITNESS INC | $2K |
KGCKINROSS GOLD CORP | $2K |
WECWEC ENERGY GROUP INC | $2K |
TEVATEVA PHARMACEUTICAL INDS LTD | $2K |
HBANHUNTINGTON BANCSHARES INC | $2K |
7HPHP INC | $2K |
INTUINTUIT | $2K |
CAECAE INC | $2K |
HSICHENRY SCHEIN INC | $2K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2K |
IDYAIDEAYA BIOSCIENCES INC | $2K |
ETNBGBP89BIO INC | $2K |
RNAAVIDITY BIOSCIENCES INC | $2K |
MRNS*MARINUS PHARMACEUTICALS INC | $2K |
BLKCHFBLACKROCK INC | $2K |
SYFSYNCHRONY FINANCIAL | $2K |
BUWABIO RAD LABS INC | $2K |
MGNXMACROGENICS INC | $2K |
EQIXEQUINIX INC | $2K |
VERVVERVE THERAPEUTICS INC | $2K |
CHECHEMED CORP NEW | $2K |
RCLROYAL CARIBBEAN GROUP | $2K |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $2K |
FINVFINVOLUTION GROUP | $2K |
OHIOMEGA HEALTHCARE INVS INC | $2K |
KLACKLA CORP | $2K |
WSTWEST PHARMACEUTICAL SVSC INC | $2K |
TSVT*2SEVENTY BIO INC | $2K |
PAGSPAGSEGURO DIGITAL LTD | $2K |