WELLINGTON MANAGEMENT GROUP LLP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$451.7M
Holdings
2,039
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,039 positions)
| Stock | Value |
|---|---|
TTCTORO CO | $1.3M |
GMEGAMESTOP CORP NEW | $1.3M |
—GOLDEN STAR RES LTD CDA | $1.3M |
SFBCSOUND FINL BANCORP INC | $1.3M |
—RYB ED INC | $1.3M |
ORRFORRSTOWN FINL SVCS INC | $1.3M |
LPLALPL FINL HLDGS INC | $1.3M |
VCLTVANGUARD SCOTTSDALE FDS | $1.3M |
TLTISHARES TR | $1.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.3M |
—WORKDAY INC | $1.3M |
HRBBLOCK H & R INC | $1.3M |
QLYSQUALYS INC | $1.3M |
—AU OPTRONICS CORP | $1.3M |
GTGOODYEAR TIRE & RUBR CO | $1.2M |
TPLUSDTEXAS PAC LD TR | $1.2M |
CBNABRIDGE BANCORP INC | $1.2M |
WORKSLACK TECHNOLOGIES INC | $1.2M |
—QTS RLTY TR INC | $1.2M |
RWT 4.75 08/15/23REDWOOD TR INC | $1.2M |
OREALTY INCOME CORP | $1.2M |
GTNGRAY TELEVISION INC | $1.2M |
AAXJISHARES TR | $1.2M |
TEXTEREX CORP NEW | $1.2M |
GCOGENESCO INC | $1.2M |
AGNCAGNC INVT CORP | $1.2M |
WSOWATSCO INC | $1.2M |
HOGHARLEY DAVIDSON INC | $1.2M |
CSGPCOSTAR GROUP INC | $1.1M |
ELPCCOMPANHIA PARANAENSE ENERG C | $1.1M |
BPOPPOPULAR INC | $1.1M |
OCULOCULAR THERAPEUTIX INC | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
IEIINSIGHT ENTERPRISES INC | $1.1M |
IROQIF BANCORP INC | $1.1M |
VKTXVIKING THERAPEUTICS INC | $1.1M |
VENVENTAS INC | $1.1M |
A3IAMERISAFE INC | $1.1M |
FGENEURFIBROGEN INC | $1.1M |
EEMSISHARES INC | $1.1M |
IEUSISHARES TR | $1.1M |
LPSNUSDLIVEPERSON INC | $1.1M |
SCSANTANDER CONSUMER USA HDG I | $1.1M |
WHRWHIRLPOOL CORP | $1.1M |
RCI/BROGERS COMMUNICATIONS INC | $1.1M |
GGGGRACO INC | $1.1M |
VIRTVIRTU FINL INC | $1.1M |
IJRISHARES TR | $1.1M |
—SUNPOWER CORP | $1.1M |
FOXFFOX FACTORY HLDG CORP | $1.1M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $1.1M |
SRPTSAREPTA THERAPEUTICS INC | $1.0M |
NAKNORTHERN DYNASTY MINERALS LT | $1.0M |
EWBCEAST WEST BANCORP INC | $1.0M |
MAAMID AMER APT CMNTYS INC | $1.0M |
BIGGQBIG LOTS INC | $1.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $1.0M |
BF/BBROWN FORMAN CORP | $1.0M |
—ENVESTNET INC | $997K |
CODICOMPASS DIVERSIFIED HOLDINGS | $988K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $985K |
CLSEURCELESTICA INC | $984K |
NPOENPRO INDS INC | $978K |
—CARRIZO OIL & GAS INC | $977K |
—IRONWOOD PHARMACEUTICALS INC | $977K |
FOSLFOSSIL GROUP INC | $976K |
OSISOSI SYSTEMS INC | $972K |
—WAYFAIR INC | $970K |
ATRIUSDATRION CORP | $969K |
TCFCUSDCOMMUNITY FINL CORP MD | $965K |
CHECHEMED CORP NEW | $959K |
CHKEURCHESAPEAKE ENERGY CORP | $956K |
EATBRINKER INTL INC | $955K |
CLVSEURCLOVIS ONCOLOGY INC | $955K |
RFREGIONS FINL CORP NEW | $954K |
TWOEURTWO HBRS INVT CORP | $943K |
YUMYUM BRANDS INC | $936K |
DLTRDOLLAR TREE INC | $934K |
IPGINTERPUBLIC GROUP COS INC | $932K |
WTMWHITE MTNS INS GROUP LTD | $928K |
EDITEDITAS MEDICINE INC | $922K |
MORFMORPHIC HLDG INC | $910K |
KWRQUAKER CHEM CORP | $905K |
CATCCAMBRIDGE BANCORP | $901K |
—BIOTELEMETRY INC | $893K |
FBSSFAUQUIER BANKSHARES INC VA | $886K |
—WORKDAY INC | $884K |
—RADIUS HEALTH INC | $873K |
LBTYBLIBERTY GLOBAL PLC | $872K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $868K |
EPRTESSENTIAL PPTYS RLTY TR INC | $865K |
EQIXEQUINIX INC | $864K |
AXASEURABRAXAS PETE CORP | $851K |
DTEDTE ENERGY CO | $851K |
WRKUSDWESTROCK CO | $849K |
SIXEURSIX FLAGS ENTMT CORP NEW | $846K |
—ISIS PHARMACEUTICALS INC DEL | $845K |
HEESEURH & E EQUIPMENT SERVICES INC | $842K |
TWLOTWILIO INC | $838K |
SEISOLARIS OILFIELD INFRSTR INC | $833K |