WELLINGTON MANAGEMENT GROUP LLP Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$535.8B

Holdings

1,799

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,799 positions)

StockValue
NMIHNMI HLDGS INC
$45.3M
QDELQUIDELORTHO CORP
$45.2M
SNASNAP ON INC
$45.0M
TTEKTETRA TECH INC NEW
$45.0M
ENSGENSIGN GROUP INC
$45.0M
HQYHEALTHEQUITY INC
$44.0M
APGEAPOGEE THERAPEUTICS INC
$44.0M
TCN1EURTRICON RESIDENTIAL INC
$44.0M
BNBROOKFIELD CORP
$44.0M
GENIGENIUS SPORTS LIMITED
$44.0M
PRCTPROCEPT BIOROBOTICS CORP
$43.4M
FQIDIGITAL RLTY TR INC
$43.3M
TPHTRI POINTE HOMES INC
$43.2M
SSTKSHUTTERSTOCK INC
$43.2M
LPXLOUISIANA PAC CORP
$43.2M
TFINTRIUMPH FINANCIAL INC
$43.0M
BATRAATLANTA BRAVES HLDGS INC
$42.9M
SPBSPECTRUM BRANDS HLDGS INC NE
$42.2M
AORTARTIVION INC
$42.0M
GQ9SPDR GOLD TR
$42.0M
NSANATIONAL STORAGE AFFILIATES
$42.0M
CWANCLEARWATER ANALYTICS HLDGS I
$41.8M
EWTISHARES INC
$41.7M
ENVAENOVA INTL INC
$41.1M
OUTOUTFRONT MEDIA INC
$41.0M
NEMNEWMONT CORP
$41.0M
BAPCREDICORP LTD
$40.0M
FTAIFTAI AVIATION LTD
$40.0M
TRNOTERRENO RLTY CORP
$40.0M
RXORXO INC
$40.0M
ACHOWENS & MINOR INC NEW
$39.8M
BCBEURPRIMO WATER CORPORATION
$39.6M
ETSYETSY INC
$39.5M
OXMOXFORD INDS INC
$39.2M
DRSLEONARDO DRS INC
$39.1M
VOOVANGUARD INDEX FDS
$39.0M
BLKBBLACKBAUD INC
$39.0M
ACWXISHARES TR
$39.0M
VALVALARIS LTD
$39.0M
PAYOPAYONEER GLOBAL INC
$39.0M
APOAPOLLO GLOBAL MGMT INC
$38.4M
MNROMONRO INC
$38.1M
PLYMPLYMOUTH INDL REIT INC
$38.1M
CFRCULLEN FROST BANKERS INC
$38.0M
BUSEFIRST BUSEY CORP
$37.6M
AGYSAGILYSYS INC
$37.4M
PRAPROASSURANCE CORP
$37.2M
GSKGSK PLC
$37.2M
IRTINDEPENDENCE RLTY TR INC
$37.0M
FCFSFIRSTCASH HOLDINGS INC
$37.0M
IEIINSIGHT ENTERPRISES INC
$37.0M
NRANRG ENERGY INC
$37.0M
GDXVANECK ETF TRUST
$37.0M
SEESEALED AIR CORP NEW
$36.5M
EFXEQUIFAX INC
$36.5M
CRWDCROWDSTRIKE HLDGS INC
$36.4M
IWOISHARES TR
$36.4M
EBEVENTBRITE INC
$36.1M
JBIJANUS INTERNATIONAL GROUP IN
$36.1M
VTVANGUARD INTL EQUITY INDEX F
$35.7M
AOSSMITH A O CORP
$35.5M
NJRNEW JERSEY RES CORP
$35.4M
HPHELMERICH & PAYNE INC
$35.4M
INTAINTAPP INC
$35.2M
KRCKILROY RLTY CORP
$35.1M
VSCOVICTORIAS SECRET AND CO
$35.0M
FDO.FMACYS INC
$35.0M
HLMNHILLMAN SOLUTIONS CORP
$35.0M
SPXCSPX TECHNOLOGIES INC
$35.0M
PATKPATRICK INDS INC
$35.0M
WTTRSELECT WATER SOLUTIONS INC
$34.9M
INFYINFOSYS LTD
$34.7M
LSCCLATTICE SEMICONDUCTOR CORP
$34.5M
AWCAMERICAN WTR WKS CO INC NEW
$34.5M
DENNDENNYS CORP
$34.3M
AEMAGNICO EAGLE MINES LTD
$34.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$34.0M
IBMINTERNATIONAL BUSINESS MACHS
$33.7M
PGTIUSDPGT INNOVATIONS INC
$33.7M
BBTBERKSHIRE HILLS BANCORP INC
$33.6M
FTITECHNIPFMC PLC
$33.6M
ONONON HLDG AG
$33.3M
SNPSSYNOPSYS INC
$33.2M
VTYVERINT SYS INC
$33.2M
GTLSCHART INDS INC
$33.0M
WCCWESCO INTL INC
$33.0M
FASTFASTENAL CO
$33.0M
SFSTIFEL FINL CORP
$33.0M
DARDARLING INGREDIENTS INC
$33.0M
TSTENARIS S A
$32.9M
ACCOACCO BRANDS CORP
$32.8M
GISGENERAL MLS INC
$32.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$32.3M
AGMFEDERAL AGRIC MTG CORP
$32.1M
NOMDNOMAD FOODS LTD
$32.0M
WTSWATTS WATER TECHNOLOGIES INC
$32.0M
CSRCENTERSPACE
$31.9M
KIMKIMCO RLTY CORP
$31.8M
ALHCALIGNMENT HEALTHCARE INC
$31.7M
VRNSVARONIS SYS INC
$31.4M
PreviousPage 8 of 18Next