WELLINGTON MANAGEMENT GROUP LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$509.0M
Holdings
1,868
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
OBTORANGE CNTY BANCORP INC | $14K |
CECOCECO ENVIRONMENTAL CORP | $14K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $14K |
LITELUMENTUM HLDGS INC | $14K |
TRDAENTRADA THERAPEUTICS INC | $14K |
MLKNMILLERKNOLL INC | $14K |
VYXNCR VOYIX CORPORATION | $14K |
PRGPROG HOLDINGS INC | $14K |
VEONVEON LTD | $14K |
HGVHILTON GRAND VACATIONS INC | $14K |
FNBF N B CORP | $14K |
XPERXPERI INC | $14K |
NJRNEW JERSEY RES CORP | $14K |
FLNCFLUENCE ENERGY INC | $14K |
ON1OLD NATL BANCORP IND | $14K |
QCRHQCR HOLDINGS INC | $13K |
FRFIRST INDL RLTY TR INC | $13K |
PBFPBF ENERGY INC | $13K |
APY1EURCHAMPIONX CORPORATION | $13K |
CHECHEMED CORP NEW | $13K |
MCRIMONARCH CASINO & RESORT INC | $13K |
BSY 0.125 01/15/26BENTLEY SYS INC | $13K |
FHBFIRST HAWAIIAN INC | $13K |
ENRENERGIZER HLDGS INC NEW | $13K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $13K |
UNHUNITEDHEALTH GROUP INC | $13K |
MSGSMADISON SQUARE GRDN SPRT COR | $13K |
HFGOHARTFORD FDS EXCHANGE TRADED | $13K |
EVRGEVERGY INC | $13K |
BCMLBAYCOM CORP | $13K |
FHIFEDERATED HERMES INC | $13K |
KRTKARAT PACKAGING INC | $13K |
DYHTARGET CORP | $13K |
RDYDR REDDYS LABS LTD | $13K |
BKRBAKER HUGHES COMPANY | $13K |
PCRXPACIRA BIOSCIENCES INC | $13K |
TWSTTWIST BIOSCIENCE CORP | $13K |
0OIASOLARWINDS CORP | $13K |
EYENATIONAL VISION HLDGS INC | $13K |
IEMGISHARES INC | $13K |
SEALTD 0.25 09/15/26SEA LTD | $13K |
LF2PACIFIC PREMIER BANCORP | $13K |
GEFGREIF INC | $12K |
FWRGFIRST WATCH RESTAURANT GROUP | $12K |
ROFKFORCE INC | $12K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $12K |
HBANHUNTINGTON BANCSHARES INC | $12K |
CXWCORECIVIC INC | $12K |
PGCPEAPACK-GLADSTONE FINL CORP | $12K |
UGIUGI CORP NEW | $12K |
HSIHEIDRICK & STRUGGLES INTL IN | $12K |
HAMHARMONY GOLD MINING CO LTD | $12K |
BAMBROOKFIELD ASSET MANAGMT LTD | $12K |
EMEEMCOR GROUP INC | $12K |
SIBNSI-BONE INC | $12K |
MMIMARCUS & MILLICHAP INC | $12K |
BROBROWN & BROWN INC | $12K |
GRALGRAIL INC | $12K |
LTHLIFE TIME GROUP HOLDINGS INC | $12K |
PANLPANGAEA LOGISTICS SOLUTION L | $12K |
FNVFRANCO NEV CORP | $12K |
VLYVALLEY NATL BANCORP | $12K |
SUSUNCOR ENERGY INC NEW | $12K |
MOALTRIA GROUP INC | $12K |
MPBMID PENN BANCORP INC | $12K |
IBEXIBEX LTD | $12K |
CNMCORE & MAIN INC | $12K |
PHINPHINIA INC | $12K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $12K |
VBTXVERITEX HLDGS INC | $12K |
NAVINAVIENT CORPORATION | $12K |
AVDAMERICAN VANGUARD CORP | $12K |
NCMINATIONAL CINEMEDIA INC | $12K |
FMBHFIRST MID ILL BANCSHARES INC | $11K |
BHEBENCHMARK ELECTRS INC | $11K |
BXCBLUELINX HLDGS INC | $11K |
LBRTLIBERTY ENERGY INC | $11K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $11K |
JACKJACK IN THE BOX INC | $11K |
EPCEDGEWELL PERS CARE CO | $11K |
CVSCVS HEALTH CORP | $11K |
NIO 0.5 02/01/27NIO INC | $11K |
LFUSLITTELFUSE INC | $11K |
EWDISHARES INC | $11K |
CPFCENTRAL PAC FINL CORP | $11K |
KGCKINROSS GOLD CORP | $11K |
RMREGIONAL MGMT CORP | $11K |
CTKBCYTEK BIOSCIENCES INC | $11K |
HCPHASHICORP INC | $11K |
G3VGREEN PLAINS INC | $11K |
HCATHEALTH CATALYST INC | $11K |
XPROEXPRO GROUP HOLDINGS NV | $11K |
PNRPENTAIR PLC | $11K |
LNNLINDSAY CORP | $11K |
ADEAADEIA INC | $11K |
ETSY 0.125 09/01/27ETSY INC | $11K |
PGNYPROGYNY INC | $11K |
AMRALPHA METALLURGICAL RESOUR I | $10K |
PRLBPROTO LABS INC | $10K |
INCYINCYTE CORP | $10K |