WELLINGTON MANAGEMENT GROUP LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$496.6M
Holdings
2,056
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
IBEXIBEX LTD | $6.8M |
VNETVNET GROUP INC | $6.8M |
—DTE ENERGY CO | $6.8M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $6.8M |
—WORKDAY INC | $6.8M |
VIPSVIPSHOP HOLDINGS LIMITED | $6.8M |
NTNXNUTANIX INC | $6.8M |
0E41ENLINK MIDSTREAM LLC | $6.8M |
DVNDEVON ENERGY CORP NEW | $6.7M |
NOVAQSUNNOVA ENERGY INTL INC. | $6.7M |
—CI FINL CORP | $6.7M |
TYLTYLER TECHNOLOGIES INC | $6.7M |
HLHECLA MNG CO | $6.7M |
9KGNEXTIER OILFIELD SOLUTIONS | $6.7M |
NDAQNASDAQ INC | $6.7M |
BBJPJ P MORGAN EXCHANGE-TRADED F | $6.7M |
AKROAKERO THERAPEUTICS INC | $6.6M |
SHAKSHAKE SHACK INC | $6.6M |
GILTGILAT SATELLITE NETWORKS LTD | $6.6M |
—THUNDER BRIDGE CAP PRTNRS II | $6.6M |
AFLAFLAC INC | $6.6M |
ORCLORACLE CORP | $6.6M |
—BLUESCAPE OPPORTUNITIES ACQU | $6.5M |
NHINATIONAL HEALTH INVS INC | $6.5M |
ATDALLEGHENY TECHNOLOGIES INC | $6.5M |
CVGICOMMERCIAL VEH GROUP INC | $6.5M |
CANOCANO HEALTH INC | $6.4M |
GENIGENIUS SPORTS LIMITED | $6.3M |
EWSISHARES INC | $6.3M |
FXIISHARES TR | $6.3M |
MGICMAGIC SOFTWARE ENTERPRISES L | $6.3M |
NFGNATIONAL FUEL GAS CO | $6.3M |
PCORPROCORE TECHNOLOGIES INC | $6.2M |
YPFYPF SOCIEDAD ANONIMA | $6.2M |
FRBKQREPUBLIC FIRST BANCORP INC | $6.2M |
CELHCELSIUS HLDGS INC | $6.2M |
OREALTY INCOME CORP | $6.2M |
BGBUNGE LIMITED | $6.1M |
MTARCELORMITTAL SA LUXEMBOURG | $6.1M |
MOOVANECK ETF TRUST | $6.1M |
IIPRINNOVATIVE INDL PPTYS INC | $6.1M |
PINCPREMIER INC | $6.1M |
VETVERMILION ENERGY INC | $6.1M |
HCKTHACKETT GROUP INC | $6.1M |
PCBPCB BANCORP | $6.1M |
—AMERICAN ELEC PWR CO INC | $6.1M |
BBTBERKSHIRE HILLS BANCORP INC | $6.1M |
IDXXIDEXX LABS INC | $6.0M |
CSGSCSG SYS INTL INC | $6.0M |
MNSBMAINSTREET BANCSHARES INC | $6.0M |
HTAEURHEALTHCARE TR AMER INC | $6.0M |
—LAZARD GROWTH ACQUISITION CO | $6.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $5.9M |
SD2SANDY SPRING BANCORP INC | $5.9M |
VTVANGUARD INTL EQUITY INDEX F | $5.9M |
VPGVISHAY PRECISION GROUP INC | $5.8M |
COHUCOHU INC | $5.8M |
IRBTQIROBOT CORP | $5.8M |
AORTARTIVION INC | $5.8M |
OZKBANK OZK | $5.8M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $5.8M |
FTNTFORTINET INC | $5.7M |
LFG1USDARCHAEA ENERGY INC | $5.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.7M |
—ARES ACQUISITION CORPORATION | $5.7M |
CFLTCONFLUENT INC | $5.7M |
—SOUTHERN CO | $5.7M |
MATVSCHWEITZER-MAUDUIT INTL INC | $5.7M |
BUSDBARNES GROUP INC | $5.6M |
TSNTYSON FOODS INC | $5.6M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $5.5M |
PNTGPENNANT GROUP INC | $5.5M |
IWNISHARES TR | $5.5M |
BSY 0.125 01/15/26BENTLEY SYS INC | $5.5M |
ECPGENCORE CAP GROUP INC | $5.4M |
RGLDROYAL GOLD INC | $5.4M |
HCCWARRIOR MET COAL INC | $5.4M |
—ATLAS CREST INVESTMENT CORP | $5.4M |
SEISOLARIS OILFIELD INFRASTRUCT | $5.4M |
LF2PACIFIC PREMIER BANCORP | $5.4M |
SBSWSIBANYE STILLWATER LTD | $5.4M |
GEGENERAL ELECTRIC CO | $5.4M |
SAMGSILVERCREST ASSET MGMT GROUP | $5.4M |
BTUPEABODY ENGR CORP | $5.3M |
—INFRA AND ENERGY ALTRNTIVE I | $5.3M |
EQTEQT CORP | $5.3M |
FHBFIRST HAWAIIAN INC | $5.3M |
WTWISDOMTREE INVTS INC | $5.3M |
APY1EURCHAMPIONX CORPORATION | $5.3M |
MARMARRIOTT INTL INC NEW | $5.3M |
MOALTRIA GROUP INC | $5.2M |
—FTAC PARNASSUS ACQUISITN COR | $5.2M |
PFSWUSDPFSWEB INC | $5.2M |
LUMNLUMEN TECHNOLOGIES INC | $5.2M |
GTLBGITLAB INC | $5.2M |
VWOVANGUARD INTL EQUITY INDEX F | $5.2M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $5.1M |
ENRENERGIZER HLDGS INC NEW | $5.1M |
ASANASANA INC | $5.1M |
JOYYJOYY INC | $5.1M |