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 |
|---|---|
IXCISHARES TR | $9K |
SHGSHINHAN FINANCIAL GROUP CO L | $9K |
KGCKINROSS GOLD CORP | $9K |
ARCTARCTURUS THERAPEUTICS HLDGS | $9K |
DYHTARGET CORP | $9K |
NSPINSPERITY INC | $9K |
KEYKEYCORP | $9K |
SMGSCOTTS MIRACLE-GRO CO | $9K |
LQDTLIQUIDITY SVCS INC | $9K |
LYTSLSI INDS INC OHIO | $9K |
RLGTRADIANT LOGISTICS INC | $9K |
UTBUNITY BANCORP INC | $9K |
MOALTRIA GROUP INC | $9K |
MNSBMAINSTREET BANCSHARES INC | $9K |
BSYBENTLEY SYS INC | $9K |
PRMPERIMETER SOLUTIONS SA | $9K |
CTKBCYTEK BIOSCIENCES INC | $9K |
GILTGILAT SATELLITE NETWORKS LTD | $9K |
MDB 0.25 01/15/26MONGODB INC | $9K |
RMERESMED INC | $9K |
HALOHALOZYME THERAPEUTICS INC | $9K |
LLYELI LILLY & CO | $9K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $8K |
CIVBCIVISTA BANCSHARES INC | $8K |
NLYANNALY CAPITAL MANAGEMENT IN | $8K |
CGONCG ONCOLOGY INC | $8K |
OLMAOLEMA PHARMACEUTICALS INC | $8K |
HELEHELEN OF TROY LTD | $8K |
ZS 0.125 07/01/25ZSCALER INC | $8K |
BGBUNGE GLOBAL SA | $8K |
STELSTELLAR BANCORP INC | $8K |
DBX 0 03/01/28DROPBOX INC | $8K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $8K |
OOMAOOMA INC | $8K |
GEFGREIF INC | $8K |
WSFSWSFS FINL CORP | $8K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $8K |
RYTMRHYTHM PHARMACEUTICALS INC | $8K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $8K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $8K |
PTENPATTERSON-UTI ENERGY INC | $8K |
DCODUCOMMUN INC DEL | $8K |
EWTXEDGEWISE THERAPEUTICS INC | $8K |
TRVTRAVELERS COMPANIES INC | $8K |
EWSISHARES INC | $8K |
FDXFEDEX CORP | $8K |
ACWIISHARES TR | $8K |
IDXXIDEXX LABS INC | $8K |
NAVINAVIENT CORPORATION | $7K |
PCRXPACIRA BIOSCIENCES INC | $7K |
MCHIISHARES TR | $7K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $7K |
APY1EURCHAMPIONX CORPORATION | $7K |
IDIINTERDIGITAL INC | $7K |
MCRIMONARCH CASINO & RESORT INC | $7K |
VYXNCR VOYIX CORPORATION | $7K |
FHBFIRST HAWAIIAN INC | $7K |
CBRLCRACKER BARREL OLD CTRY STOR | $7K |
XPERXPERI INC | $7K |
SEALTD 2.375 12/01/25SEA LTD | $7K |
LF2PACIFIC PREMIER BANCORP | $7K |
FFORD MTR CO DEL | $7K |
KOFCOCA-COLA FEMSA SAB DE CV | $7K |
FNAUSDPARAGON 28 INC | $7K |
CSTMCONSTELLIUM SE | $7K |
ASIXADVANSIX INC | $7K |
HLHECLA MNG CO | $7K |
PDSPRECISION DRILLING CORP | $7K |
PLOWDOUGLAS DYNAMICS INC | $7K |
PRLBPROTO LABS INC | $7K |
INCYINCYTE CORP | $7K |
CRKCOMSTOCK RES INC | $7K |
SPYSPDR S&P 500 ETF TR | $7K |
LRNSTRIDE INC | $7K |
VALEVALE S A | $7K |
NPKINEWPARK RES INC | $7K |
MCXMCCORMICK & CO INC | $7K |
HTLFEURHEARTLAND FINL USA INC | $7K |
CXMSPRINKLR INC | $7K |
QQQJINVESCO EXCH TRADED FD TR II | $7K |
EWAISHARES INC | $7K |
SWXSOUTHWEST GAS HLDGS INC | $7K |
KBIAKB FINL GROUP INC | $7K |
BBJPJ P MORGAN EXCHANGE TRADED F | $7K |
YUMYUM BRANDS INC | $7K |
USX1UNITED STATES STL CORP NEW | $7K |
DGDOLLAR GEN CORP NEW | $7K |
OREALTY INCOME CORP | $7K |
ACLSAXCELIS TECHNOLOGIES INC | $7K |
RHRH | $7K |
MGICMAGIC SOFTWARE ENTERPRISES L | $7K |
WOLF*WOLFSPEED INC | $7K |
IDYAIDEAYA BIOSCIENCES INC | $7K |
EMLCVANECK ETF TRUST | $7K |
TFCTRUIST FINL CORP | $7K |
LOGILOGITECH INTL S A | $6K |
BILL 0 12/01/25BILL HOLDINGS INC | $6K |
CENXCENTURY ALUM CO | $6K |
FNBF N B CORP | $6K |
UGIUGI CORP NEW | $6K |