WELLINGTON MANAGEMENT GROUP LLP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$449.2M

Holdings

2,216

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,216 positions)

StockValue
FINTECH ACQUISITION CORP II
$4.7M
VECTREN CORP
$4.7M
OCLARO INC
$4.7M
ABBVABBVIE INC
$4.7M
SAMGSILVERCREST ASSET MGMT GROUP
$4.7M
TDTORONTO DOMINION BK ONT
$4.6M
QSRRESTAURANT BRANDS INTL INC
$4.6M
VERIFONE SYS INC
$4.6M
CHMGCHEMUNG FINL CORP
$4.6M
NFGNATIONAL FUEL GAS CO N J
$4.6M
DGXQUEST DIAGNOSTICS INC
$4.6M
IVREURINVESCO MORTGAGE CAPITAL INC
$4.5M
NHINATIONAL HEALTH INVS INC
$4.5M
BKEBUCKLE INC
$4.5M
CNDTCONDUENT INC
$4.5M
CVLYCODORUS VY BANCORP INC
$4.5M
HNNAHENNESSY ADVISORS INC
$4.5M
HN9HANESBRANDS INC
$4.5M
GOLDCORP INC NEW
$4.5M
LIESUN LIFE FINL INC
$4.4M
CNOBCONNECTONE BANCORP INC NEW
$4.4M
CMECME GROUP INC
$4.4M
CLGXCORELOGIC INC
$4.3M
WAYFAIR INC
$4.3M
MUFGMITSUBISHI UFJ FINL GROUP IN
$4.3M
KSUEURKANSAS CITY SOUTHERN
$4.3M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$4.3M
SYKES ENTERPRISES INC
$4.3M
SCANA CORP NEW
$4.2M
TAILORED BRANDS INC
$4.2M
TLVGRUPO TELEVISA SA
$4.2M
CTLEURCENTURYLINK INC
$4.2M
TPG PACE ENERGY HLDGS CORP
$4.2M
GOOGLALPHABET INC
$4.2M
HTTQUDIAN INC
$4.1M
CNACNA FINL CORP
$4.1M
JBLJABIL INC
$4.1M
WBC1EURWABCO HLDGS INC
$4.1M
NRG YIELD INC
$4.1M
SPWRQSUNPOWER CORP
$4.1M
SKMEURSK TELECOM LTD
$4.1M
QUADQUAD / GRAPHICS INC
$4.1M
PXLWEURPIXELWORKS INC
$4.0M
PAAPLAINS ALL AMERN PIPELINE L
$4.0M
OVEROVERSTOCK COM INC DEL
$4.0M
GIBGROUPE CGI INC
$4.0M
WENWENDYS CO
$4.0M
AMKRAMKOR TECHNOLOGY INC
$4.0M
LIBERTY EXPEDIA HOLDINGS
$4.0M
PPCPILGRIMS PRIDE CORP NEW
$4.0M
REXREX AMERICAN RESOURCES CORP
$4.0M
RMERESMED INC
$4.0M
ASNDASCENDIS PHARMA A S
$3.9M
IBBISHARES TR
$3.9M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$3.9M
OIEUROWENS ILL INC
$3.9M
UNITUNITI GROUP INC
$3.9M
EBTCENTERPRISE BANCORP INC MASS
$3.8M
PRSPPERSPECTA INC
$3.8M
GGP INC
$3.8M
LASALLE HOTEL PPTYS
$3.8M
CSGSCSG SYS INTL INC
$3.8M
SPRINT CORP
$3.7M
WRKUSDWESTROCK CO
$3.7M
CZWICITIZENS CMNTY BANCORP INC M
$3.7M
PANDORA MEDIA INC
$3.7M
AYAEURSTARS GROUP INC
$3.7M
GLUUGLU MOBILE INC
$3.7M
FAR PT ACQUISITION CORP
$3.7M
VOOVANGUARD INDEX FDS
$3.7M
SGCSUPERIOR GRP OF COMPANIES IN
$3.7M
AMZNAMAZON COM INC
$3.7M
CINFCINCINNATI FINL CORP
$3.6M
AELUSDAMERICAN EQTY INVT LIFE HLD
$3.6M
RRXREGAL BELOIT CORP
$3.6M
QNSTQUINSTREET INC
$3.6M
WPMWHEATON PRECIOUS METALS CORP
$3.6M
ENERGY TRANSFER PARTNERS LP
$3.6M
ENDOLOGIX INC
$3.6M
HALOHALOZYME THERAPEUTICS INC
$3.6M
CHRCHURCHILL DOWNS INC
$3.6M
SENS1GBPSENSEONICS HLDGS INC
$3.6M
GRPNCHFGROUPON INC
$3.5M
FOSLFOSSIL GROUP INC
$3.5M
PDLIEURPDL BIOPHARMA INC
$3.5M
POAGE BANKSHARES INC
$3.5M
PINNACLE FOODS INC DEL
$3.5M
CLFCLEVELAND CLIFFS INC
$3.5M
NXSTAGE MEDICAL INC
$3.5M
TTELUS CORP
$3.5M
ALTA MESA RES INC
$3.5M
AMTRUST FINL SVCS INC
$3.5M
VWOVANGUARD INTL EQUITY INDEX F
$3.4M
CBNABRIDGE BANCORP INC
$3.4M
SEMPRA ENERGY
$3.4M
BBTBERKSHIRE HILLS BANCORP INC
$3.4M
VIV1USDTELEFONICA BRASIL SA
$3.4M
LSTRLANDSTAR SYS INC
$3.3M
MOMOUSDMOMO INC
$3.3M
RRCRANGE RES CORP
$3.3M
PreviousPage 16 of 23Next