WELLINGTON MANAGEMENT GROUP LLP Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$443.5M

Holdings

2,013

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,013 positions)

StockValue
VRSKVERISK ANALYTICS INC
$3.8M
OKEONEOK INC NEW
$3.8M
ICCCIMMUCELL CORP
$3.8M
DNB FINL CORP
$3.8M
ALOTASTRONOVA INC
$3.8M
FRBAFIRST BANK WILLIAMSTOWN NJ
$3.7M
AGNCAGNC INVT CORP
$3.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$3.7M
PSTGPURE STORAGE INC
$3.7M
AYATLANTICA YIELD PLC
$3.7M
MTORMERITOR INC
$3.7M
1RGREV GROUP INC
$3.7M
CNXCNX RESOURCES CORPORATION
$3.7M
BWFGBANKWELL FINL GROUP INC
$3.7M
VIACCBS CORP NEW
$3.6M
PRICELINE GRP INC
$3.6M
TTEKTETRA TECH INC NEW
$3.6M
MISONIX INC
$3.6M
APDAIR PRODS & CHEMS INC
$3.5M
CBRECBRE GROUP INC
$3.5M
KLICKULICKE & SOFFA INDS INC
$3.5M
HPOSERVICE PPTYS TR
$3.5M
NEUNEWMARKET CORP
$3.5M
EFAISHARES TR
$3.5M
TBBKBANCORP INC DEL
$3.5M
FNVFRANCO NEVADA CORP
$3.4M
RBKBRHINEBECK BANCORP INC
$3.4M
SATSECHOSTAR CORP
$3.4M
CXWCORECIVIC INC
$3.3M
VWOVANGUARD INTL EQUITY INDEX F
$3.3M
CSGSCSG SYS INTL INC
$3.3M
ESSAESSA BANCORP INC
$3.3M
JBLJABIL INC
$3.3M
CMPCOMPASS MINERALS INTL INC
$3.3M
K6BKBR INC
$3.2M
BHPBHP GROUP LTD
$3.2M
OPUS BK IRVINE CALIF
$3.2M
SLDBSOLID BIOSCIENCES INC
$3.2M
AGROADECOAGRO S A
$3.2M
SITCUSDSITE CENTERS CORP
$3.2M
DISH 3.375 08/15/26DISH NETWORK CORP
$3.2M
KMTKENNAMETAL INC
$3.2M
ROAMLATTICE STRATEGIES TR
$3.2M
URIUNITED RENTALS INC
$3.1M
9990302DAPACHE CORP
$3.1M
STOKSTOKE THERAPEUTICS INC
$3.1M
ALTUS MIDSTREAM CO
$3.1M
PLAYDAVE & BUSTERS ENTMT INC
$3.1M
NOKNOKIA CORP
$3.1M
TG7TRIUMPH GROUP INC NEW
$3.1M
MANHMANHATTAN ASSOCS INC
$3.1M
CHMGCHEMUNG FINL CORP
$3.1M
HTHHILLTOP HOLDINGS INC
$3.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.1M
IBBISHARES TR
$3.0M
SWN1EURSOUTHWESTERN ENERGY CO
$3.0M
ATTOATENTO S A
$3.0M
ENRENERGIZER HLDGS INC NEW
$3.0M
MIKUSDMICHAELS COS INC
$3.0M
HLIHOULIHAN LOKEY INC
$3.0M
SHGSHINHAN FINANCIAL GROUP CO L
$3.0M
COTYCOTY INC
$3.0M
LOGMEURLOGMEIN INC
$3.0M
EVOP1EUREVO PMTS INC
$3.0M
VEAVANGUARD TAX MANAGED INTL FD
$2.9M
CSVCARRIAGE SVCS INC
$2.9M
SQMSOCIEDAD QUIMICA MINERA DE C
$2.9M
PVG1EURPRETIUM RES INC
$2.9M
APHAMPHENOL CORP NEW
$2.9M
BMTABRITISH AMERN TOB PLC
$2.9M
EVBNUSDEVANS BANCORP INC
$2.9M
SIRIEURSIRIUS XM HLDGS INC
$2.9M
IDXXIDEXX LABS INC
$2.9M
YELPYELP INC
$2.9M
CWHCAMPING WORLD HLDGS INC
$2.9M
MDPUSDMEREDITH CORP
$2.9M
OSISOSI SYSTEMS INC
$2.9M
PRTHPRIORITY TECHNOLOGY HLDGS IN
$2.8M
ELVTUSDELEVATE CREDIT INC
$2.8M
VETVERMILION ENERGY INC
$2.8M
HANHAWAIIAN HOLDINGS INC
$2.8M
ROFKFORCE INC
$2.8M
WKWORKIVA INC
$2.8M
MAGAL SECURITY SYS LTD
$2.8M
HCATHEALTH CATALYST INC
$2.8M
MHKMOHAWK INDS INC
$2.8M
TAROTARO PHARMACEUTICAL INDS LTD
$2.8M
WELLWELLTOWER INC
$2.7M
TGHTEXTAINER GROUP HOLDINGS LTD
$2.7M
AANUSDAARONS INC
$2.7M
FLSFLOWSERVE CORP
$2.7M
CPRICAPRI HOLDINGS LIMITED
$2.7M
DINDINE BRANDS GLOBAL INC
$2.7M
PRKSSEAWORLD ENTMT INC
$2.7M
PHRPHREESIA INC
$2.7M
VSATARENA INTL INC
$2.7M
LBTYBLIBERTY GLOBAL PLC
$2.6M
UVSPUNIVEST FINANCIAL CORPORATIO
$2.6M
UMPQUSDUMPQUA HLDGS CORP
$2.6M
FTITECHNIPFMC PLC
$2.6M
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