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 |
|---|---|
ALGALAMO GROUP INC | $1.4M |
—AFFIMED N V | $1.4M |
COHREURCOHERENT INC | $1.4M |
APAAPA CORPORATION | $1.4M |
LXLEXINFINTECH HLDGS LTD | $1.4M |
PAYXPAYCHEX INC | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.4M |
FT2FIRST HORIZON CORPORATION | $1.4M |
GENNORTONLIFELOCK INC | $1.4M |
HEHAWAIIAN ELEC INDUSTRIES | $1.4M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.4M |
I9DNARBUTUS BIOPHARMA CORP | $1.4M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $1.4M |
KRSPRICE ACQUISITION CORP II | $1.4M |
ORNORION GROUP HLDGS INC | $1.3M |
KHCKRAFT HEINZ CO | $1.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.3M |
TBPHTHERAVANCE BIOPHARMA INC | $1.3M |
FRMEFIRST MERCHANTS CORP | $1.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.3M |
ORIOLD REP INTL CORP | $1.3M |
GNSSGENASYS INC | $1.3M |
LCII 1.125 05/15/26LCI INDS | $1.3M |
NEXTNEXTDECADE CORP | $1.3M |
VBNKVERSABANK NEW | $1.3M |
—GO ACQUISITION CORP | $1.3M |
CANCANAAN INC | $1.3M |
RCLROYAL CARIBBEAN GROUP | $1.3M |
GPORGULFPORT ENERGY CORP | $1.3M |
SGCSUPERIOR GROUP OF CO INC | $1.3M |
AUDCAUDIOCODES LTD | $1.2M |
SBOWEURSILVERBOW RES INC | $1.2M |
RDYDR REDDYS LABS LTD | $1.2M |
WBWEIBO CORP | $1.2M |
KSSKOHLS CORP | $1.2M |
DCBODOCEBO INC | $1.2M |
BB3BROOKLINE BANCORP INC DEL | $1.2M |
UGRULTRAPAR PARTICIPACOES SA | $1.2M |
CENXCENTURY ALUM CO | $1.2M |
—MANDIANT INC | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
TGNATEGNA INC | $1.2M |
MLB1MERCADOLIBRE INC | $1.2M |
CPRXCATALYST PHARMACEUTICALS INC | $1.2M |
PAGSPAGSEGURO DIGITAL LTD | $1.2M |
HRTXHERON THERAPEUTICS INC | $1.2M |
TPDTEMPUR SEALY INTL INC | $1.2M |
UMCUNITED MICROELECTRONICS CORP | $1.2M |
PSTLPOSTAL REALTY TRUST INC | $1.2M |
EPOLISHARES TR | $1.2M |
APHAMPHENOL CORP NEW | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.1M |
TDSTELEPHONE & DATA SYS INC | $1.1M |
OHIOMEGA HEALTHCARE INVS INC | $1.1M |
HUYAHUYA INC | $1.1M |
OLMAOLEMA PHARMACEUTICALS INC | $1.1M |
URIUNITED RENTALS INC | $1.1M |
A3IAMERISAFE INC | $1.1M |
HYGISHARES TR | $1.1M |
ILMN 0 08/15/23ILLUMINA INC | $1.1M |
CFGCITIZENS FINL GROUP INC | $1.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.1M |
PAGPPLAINS GP HLDGS L P | $1.1M |
CCMPCMC MATERIALS INC | $1.1M |
IRMIRON MTN INC NEW | $1.1M |
CODICOMPASS DIVERSIFIED | $1.1M |
TWOU2U INC | $1.1M |
ZEN1EURZENDESK INC | $1.1M |
NPKINEWPARK RES INC | $1.1M |
BCBRUNSWICK CORP | $1.1M |
EPAMEPAM SYS INC | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
PLTKPLAYTIKA HLDG CORP | $1.0M |
RPD 2.25 05/01/25RAPID7 INC | $1.0M |
DHR 5 04/15/23 BDANAHER CORPORATION | $1.0M |
AGENEURAGENUS INC | $1.0M |
STKSTHE ONE GROUP HOSPITALITY IN | $1.0M |
OYSTOYSTER PT PHARMA INC | $1.0M |
MGAMAGNA INTL INC | $1.0M |
OCULOCULAR THERAPEUTIX INC | $1.0M |
EQIXEQUINIX INC | $1.0M |
—PIVOTAL INVESTMENT CORP III | $1.0M |
—CORSAIR PARTNERING CORP | $1.0M |
AMBAAMBARELLA INC | $982K |
NBISYANDEX N V | $973K |
HAYWHAYWARD HLDGS INC | $970K |
—UNDER ARMOUR INC | $969K |
SNDSMART SAND INC | $967K |
—HUDSON EXECUTIVE INVS CORP I | $953K |
OLNOLIN CORP | $945K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $929K |
NLSNNIELSEN HLDGS PLC | $923K |
BENFRANKLIN RESOURCES INC | $921K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $918K |
SF9SANDERSON FARMS INC | $914K |
MKTXMARKETAXESS HLDGS INC | $911K |
MIGAMICROSTRATEGY INC | $895K |
CRAICRA INTL INC | $893K |