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 |
|---|---|
MSCIMSCI INC | $2.3M |
ABRARBOR REALTY TRUST INC | $2.3M |
ONEWONEWATER MARINE INC | $2.3M |
PCTYPAYLOCITY HLDG CORP | $2.3M |
AWMSKYWORKS SOLUTIONS INC | $2.3M |
TALOTALOS ENERGY INC | $2.3M |
PWRQUANTA SVCS INC | $2.2M |
XPELXPEL INC | $2.2M |
LIANYLIANBIO | $2.2M |
MRSNMERSANA THERAPEUTICS INC | $2.2M |
LANDGLADSTONE LD CORP | $2.2M |
NIONIO INC | $2.2M |
AAXJISHARES TR | $2.2M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2.2M |
BWABORGWARNER INC | $2.2M |
ASXASE TECHNOLOGY HLDG CO LTD | $2.2M |
5E7ITEOS THERAPEUTICS INC | $2.2M |
RAPTEURRAPT THERAPEUTICS INC | $2.2M |
ASRGRUPO AEROPORTUARIO DEL SURE | $2.1M |
HDBHDFC BANK LTD | $2.1M |
AMTXAEMETIS INC | $2.1M |
1T7TRICIDA INC | $2.1M |
MARAMARATHON DIGITAL HOLDINGS IN | $2.1M |
—SIMON PROPERTY GRP ACQ HOLDI | $2.1M |
OESXUSDORION ENERGY SYS INC | $2.1M |
HTBKHERITAGE COMM CORP | $2.1M |
ERIIENERGY RECOVERY INC | $2.1M |
S76STORE CAP CORP | $2.0M |
FCCOFIRST CMNTY CORP S C | $2.0M |
AERIEURAERIE PHARMACEUTICALS INC | $2.0M |
RODMLATTICE STRATEGIES TR | $2.0M |
—FTAC ATHENA ACQUISITION CORP | $2.0M |
—FINTECH ACQUISITION CORP VI | $2.0M |
—SUSTAINABLE DEVELP ACQU I CO | $2.0M |
—FTAC PARNASSUS ACQUISITN COR | $2.0M |
—PROPERTY SOLUTIONS ACQUISITI | $2.0M |
WTMWHITE MTNS INS GROUP LTD | $2.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.0M |
CVEOCIVEO CORP CDA | $2.0M |
DENEURDENBURY INC | $2.0M |
CABO 0 03/15/26CABLE ONE INC | $2.0M |
CWENCLEARWAY ENERGY INC | $1.9M |
CCIXCHURCHILL CAPITAL CORP VII | $1.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.9M |
PHMPULTE GROUP INC | $1.9M |
BANDBANDWIDTH INC | $1.9M |
EIDOISHARES TR | $1.9M |
RFREGIONS FINANCIAL CORP NEW | $1.9M |
BLKCHFBLACKROCK INC | $1.9M |
HIWHIGHWOODS PPTYS INC | $1.9M |
GRCLGRACELL BIOTECHNOLOGIES INC | $1.9M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.9M |
ESPRESPERION THERAPEUTICS INC NE | $1.9M |
EXPEEXPEDIA GROUP INC | $1.9M |
BBYBEST BUY INC | $1.9M |
AMATAPPLIED MATLS INC | $1.8M |
EMXCISHARES INC | $1.8M |
LVLNSPDR SER TR | $1.8M |
TOLTOLL BROTHERS INC | $1.8M |
TALTAL EDUCATION GROUP | $1.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.8M |
TSLATESLA INC | $1.8M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.7M |
CPBCAMPBELL SOUP CO | $1.7M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $1.7M |
EWJISHARES INC | $1.7M |
FBPFIRST BANCORP P R | $1.7M |
FUTUFUTU HLDGS LTD | $1.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.7M |
INMDINMODE LTD | $1.7M |
ROUSLATTICE STRATEGIES TR | $1.7M |
DOVDOVER CORP | $1.7M |
DOWDOW INC | $1.7M |
NGSNATURAL GAS SVCS GROUP INC | $1.7M |
TDOCTELADOC HEALTH INC | $1.7M |
SICPQSILVERGATE CAP CORP | $1.6M |
LESLLESLIES INC | $1.6M |
APDAIR PRODS & CHEMS INC | $1.6M |
BFHALLIANCE DATA SYSTEMS CORP | $1.6M |
NSCNORFOLK SOUTHN CORP | $1.6M |
TTITETRA TECHNOLOGIES INC DEL | $1.6M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1.6M |
ASBASSOCIATED BANC CORP | $1.6M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $1.6M |
MCBMETROPOLITAN BK HLDG CORP | $1.6M |
BHCBAUSCH HEALTH COS INC | $1.6M |
CSXCSX CORP | $1.6M |
IPINTERNATIONAL PAPER CO | $1.6M |
BWBABCOCK & WILCOX ENTERPRISES | $1.6M |
MGTAMAGENTA THERAPEUTICS INC | $1.6M |
TBNKUSDTERRITORIAL BANCORP INC | $1.5M |
HNGRUSDHANGER INC | $1.5M |
GLPGGALAPAGOS NV | $1.5M |
MTNVAIL RESORTS INC | $1.5M |
PLABPHOTRONICS INC | $1.5M |
0VVBPARAMOUNT GLOBAL | $1.5M |
WWAYFAIR INC | $1.5M |
—VONAGE HLDGS CORP | $1.5M |
VNTVONTIER CORPORATION | $1.5M |
ICLICL GROUP LTD | $1.5M |