WELLINGTON MANAGEMENT GROUP LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$528.3M
Holdings
1,876
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,876 positions)
| Stock | Value |
|---|---|
SITMSITIME CORP | $13K |
AMRCAMERESCO INC | $13K |
PNRPENTAIR PLC | $13K |
BROBROWN & BROWN INC | $13K |
NUENUCOR CORP | $13K |
AVNWAVIAT NETWORKS INC | $13K |
KRTKARAT PACKAGING INC | $13K |
URTHISHARES INC | $13K |
COMPCOMPASS INC | $13K |
PICKISHARES INC | $13K |
CECOCECO ENVIRONMENTAL CORP | $13K |
MPBMID PENN BANCORP INC | $13K |
IEMGISHARES INC | $13K |
VEONVEON LTD | $13K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $13K |
IMVTIMMUNOVANT INC | $13K |
AMRALPHA METALLURGICAL RESOUR I | $13K |
CRAICRA INTL INC | $12K |
YB4PSAVARA INC | $12K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $12K |
LBRTLIBERTY ENERGY INC | $12K |
ON1OLD NATL BANCORP IND | $12K |
0OIASOLARWINDS CORP | $12K |
KWRQUAKER HOUGHTON | $12K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $12K |
IMOIMPERIAL OIL LTD | $12K |
LNCLINCOLN NATL CORP IND | $12K |
ARCBARCBEST CORP | $12K |
SBUXSTARBUCKS CORP | $12K |
FBPFIRST BANCORP P R | $12K |
OBTORANGE CNTY BANCORP INC | $12K |
EVRGEVERGY INC | $12K |
CASYCASEYS GEN STORES INC | $12K |
IBEXIBEX LTD | $12K |
HFGOHARTFORD FDS EXCHANGE TRADED | $12K |
BKRBAKER HUGHES COMPANY | $12K |
PPHMEURAVID BIOSERVICES INC | $12K |
CPFCENTRAL PAC FINL CORP | $12K |
NVDANVIDIA CORPORATION | $12K |
IPINTERNATIONAL PAPER CO | $12K |
RDNRADIAN GROUP INC | $11K |
PDMPIEDMONT OFFICE REALTY TR IN | $11K |
MMIMARCUS & MILLICHAP INC | $11K |
HSIHEIDRICK & STRUGGLES INTL IN | $11K |
VTOLBRISTOW GROUP INC | $11K |
FSVFIRSTSERVICE CORP NEW | $11K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $11K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $11K |
DDOG 0.125 06/15/25DATADOG INC | $11K |
SMHISEACOR MARINE HLDGS INC | $11K |
KSAISHARES TR | $11K |
EWDISHARES INC | $11K |
PENGSMART GLOBAL HLDGS INC | $11K |
LFUSLITTELFUSE INC | $11K |
CVEOCIVEO CORP CDA | $11K |
FROGJFROG LTD | $11K |
MOOVANECK ETF TRUST | $11K |
SUSUNCOR ENERGY INC NEW | $11K |
VMBSVANGUARD SCOTTSDALE FDS | $11K |
NIO 0.5 02/01/27NIO INC | $11K |
PANLPANGAEA LOGISTICS SOLUTION L | $11K |
LNNLINDSAY CORP | $11K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $11K |
ETSY 0.125 09/01/27ETSY INC | $11K |
PPL 2.875 03/15/28PPL CAP FDG INC | $11K |
SEALTD 0.25 09/15/26SEA LTD | $11K |
QSRRESTAURANT BRANDS INTL INC | $11K |
BHEBENCHMARK ELECTRS INC | $10K |
KALUKAISER ALUMINUM CORP | $10K |
ABNB 0 03/15/26AIRBNB INC | $10K |
BIDUNBAIDU INC | $10K |
MFCMANULIFE FINL CORP | $10K |
VBTXVERITEX HLDGS INC | $10K |
NRANRG ENERGY INC | $10K |
HAMHARMONY GOLD MINING CO LTD | $10K |
FDSFACTSET RESH SYS INC | $10K |
RDYDR REDDYS LABS LTD | $10K |
CIVICIVITAS RESOURCES INC | $10K |
BRZEBRAZE INC | $10K |
MCFTMASTERCRAFT BOAT HLDGS INC | $10K |
BBWBUILD-A-BEAR WORKSHOP INC | $10K |
WITWIPRO LTD | $10K |
AFLAFLAC INC | $10K |
MSGSMADISON SQUARE GRDN SPRT COR | $10K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $10K |
BMOBANK MONTREAL QUE | $10K |
HCKTHACKETT GROUP INC | $10K |
FMBHFIRST MID ILL BANCSHARES INC | $9K |
PHINPHINIA INC | $9K |
SLCAU S SILICA HLDGS INC | $9K |
UFPTUFP TECHNOLOGIES INC | $9K |
ARHSARHAUS INC | $9K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $9K |
MRTNMARTEN TRANS LTD | $9K |
VLOVALERO ENERGY CORP | $9K |
TXTERNIUM SA | $9K |
SBOWEURSILVERBOW RES INC | $9K |
APPAPPLOVIN CORP | $9K |
HWMHOWMET AEROSPACE INC | $9K |
PRMPERIMETER SOLUTIONS SA | $9K |