WELLINGTON MANAGEMENT GROUP LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$584.0M
Holdings
2,101
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,101 positions)
| Stock | Value |
|---|---|
POSTPOST HLDGS INC | $6.3M |
WSFSWSFS FINL CORP | $6.3M |
1RGREV GROUP INC | $6.3M |
VTVANGUARD INTL EQUITY INDEX F | $6.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.2M |
ETSY 0.125 10/01/26ETSY INC | $6.2M |
—SOUTHERN CO | $6.2M |
XBISPDR SER TR | $6.2M |
PINCPREMIER INC | $6.2M |
IBEXIBEX LTD | $6.1M |
ENSENERSYS | $6.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.1M |
SEISOLARIS OILFIELD INFRASTRUCT | $6.1M |
CMCANADIAN IMP BK COMM | $6.1M |
MOOVANECK ETF TRUST | $6.1M |
BSRRSIERRA BANCORP | $6.0M |
MGICMAGIC SOFTWARE ENTERPRISES L | $6.0M |
NFGNATIONAL FUEL GAS CO | $6.0M |
KBIAKB FINL GROUP INC | $6.0M |
ROFKFORCE INC | $6.0M |
PRGPROG HOLDINGS INC | $6.0M |
BB4AXOS FINANCIAL INC | $5.9M |
FNBF N B CORP | $5.9M |
PRMPERIMETER SOLUTIONS SA | $5.9M |
AGIALAMOS GOLD INC NEW | $5.9M |
ICLNISHARES TR | $5.8M |
CFGCITIZENS FINL GROUP INC | $5.8M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $5.8M |
—CAREMAX INC | $5.7M |
MSBIMIDLAND STS BANCORP INC ILL | $5.7M |
—ARES ACQUISITION CORPORATION | $5.7M |
ENRENERGIZER HLDGS INC NEW | $5.7M |
WEWEWORK INC | $5.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $5.6M |
CZRCAESARS ENTERTAINMENT INC NE | $5.6M |
GENIGENIUS SPORTS LIMITED | $5.6M |
VWOVANGUARD INTL EQUITY INDEX F | $5.6M |
VELVELOCITY FINL INC | $5.5M |
COWNEURCOWEN INC | $5.5M |
FCELCHFFUELCELL ENERGY INC | $5.5M |
WITWIPRO LTD | $5.4M |
ARNC1EURARCONIC CORPORATION | $5.4M |
KEYKEYCORP | $5.4M |
—ATLAS CREST INVESTMENT CORP | $5.4M |
—XPERI HOLDING CORP | $5.4M |
NAVINAVIENT CORPORATION | $5.4M |
EPCEDGEWELL PERS CARE CO | $5.4M |
DLXDELUXE CORP | $5.3M |
VLRSCONTROLADORA VUELA COMP DE A | $5.3M |
SJMSMUCKER J M CO | $5.3M |
—FTAC PARNASSUS ACQUISITN COR | $5.3M |
—HIRERIGHT HOLDINGS CORPORATI | $5.3M |
J2AWILLDAN GROUP INC | $5.3M |
—GREENHILL & CO INC | $5.2M |
GKDGRAND CANYON ED INC | $5.2M |
—AMERICAN ELEC PWR CO INC | $5.2M |
MNSBMAINSTREET BANCSHARES INC | $5.1M |
SNDRSCHNEIDER NATIONAL INC | $5.1M |
AJXAGREAT AJAX CORP | $5.1M |
CCIXCHURCHILL CAPITAL CORP VI | $5.1M |
OPBKOP BANCORP | $5.1M |
IDIINTERDIGITAL INC | $5.1M |
WEYSWEYCO GROUP INC | $5.0M |
VIRTVIRTU FINL INC | $5.0M |
—PIVOTAL INVESTMENT CORP III | $5.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $5.0M |
KELYAKELLY SVCS INC | $5.0M |
AGNCAGNC INVT CORP | $5.0M |
—JOFF FINTECH ACQUISITION COR | $4.9M |
YRIYAMANA GOLD INC | $4.9M |
XELXCEL ENERGY INC | $4.9M |
ECECOPETROL S A | $4.9M |
IWDISHARES TR | $4.9M |
AMTXAEMETIS INC | $4.8M |
VALVALARIS LIMITED | $4.8M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $4.8M |
RGRSTURM RUGER & CO INC | $4.7M |
ACIALBERTSONS COS INC | $4.7M |
XEJACCURAY INC | $4.7M |
SCHN1EURSCHNITZER STEEL INDS INC | $4.7M |
PPHMEURAVID BIOSERVICES INC | $4.6M |
HTAEURHEALTHCARE TR AMER INC | $4.6M |
YELLQYELLOW CORP | $4.6M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $4.6M |
BCABBIOATLA INC | $4.6M |
TSNTYSON FOODS INC | $4.6M |
MIGAMICROSTRATEGY INC | $4.6M |
EPDENTERPRISE PRODS PARTNERS L | $4.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $4.5M |
LUMNLUMEN TECHNOLOGIES INC | $4.5M |
HBNCHORIZON BANCORP INC | $4.5M |
TRNTRINITY INDS INC | $4.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.4M |
CLSEURCELESTICA INC | $4.4M |
SMBKSMARTFINANCIAL INC | $4.4M |
CXWCORECIVIC INC | $4.4M |
—CONSTELLATION ACQUISITN CORP | $4.3M |
—LAZARD GROWTH ACQUISITION CO | $4.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $4.3M |
AQLTISHARES TR | $4.3M |