WELLINGTON MANAGEMENT GROUP LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$483.1M
Holdings
1,872
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,872 positions)
| Stock | Value |
|---|---|
SFSTIFEL FINL CORP | $22.7M |
PRQRPROQR THRAPEUTICS N V | $22.6M |
RGAREINSURANCE GRP OF AMERICA I | $22.6M |
PCRXPACIRA BIOSCIENCES | $22.5M |
COHUCOHU INC | $22.4M |
NTESNETEASE INC | $22.3M |
BATRKUSDLIBERTY MEDIA CORP DEL | $22.3M |
R6C2ROYAL DUTCH SHELL PLC | $22.3M |
IPGINTERPUBLIC GROUP COS INC | $22.2M |
KKRKKR & CO INC | $22.1M |
TAT&T INC | $22.0M |
CDKCDK GLOBAL INC | $21.9M |
INFYINFOSYS LTD | $21.8M |
CZRCAESARS ENTERTAINMENT INC NE | $21.6M |
CTXSEURCITRIX SYS INC | $21.5M |
ATRCATRICURE INC | $21.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $21.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $21.3M |
—TRECORA RES | $21.2M |
BOOMDMC GLOBAL INC | $21.1M |
RNAAVIDITY BIOSCIENCES INC | $21.1M |
OUTOUTFRONT MEDIA INC | $20.9M |
—RIBBIT LEAP LTD | $20.8M |
ASMBASSEMBLY BIOSCIENCES INC | $20.8M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $20.8M |
SCZISHARES TR | $20.6M |
FWONALIBERTY MEDIA CORP DEL | $20.1M |
USMVISHARES TR | $20.0M |
AKBAAKEBIA THERAPEUTICS INC | $19.9M |
IIIVI3 VERTICALS INC | $19.8M |
FNFABRINET | $19.8M |
—BANCORPSOUTH BK TUPELO MISS | $19.6M |
MRTNMARTEN TRANS LTD | $19.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $19.5M |
CLVTCLARIVATE PLC | $19.4M |
AVDAMERICAN VANGUARD CORP | $19.4M |
HDSUSDHD SUPPLY HLDGS INC | $19.4M |
PEBPEBBLEBROOK HOTEL TR | $19.2M |
VBTXVERITEX HLDGS INC | $19.2M |
SNEXSTONEX GROUP INC | $19.1M |
WSMWILLIAMS SONOMA INC | $18.9M |
FAROFARO TECHNOLOGIES INC | $18.9M |
RMREGIONAL MGMT CORP | $18.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $18.6M |
MOSMOSAIC CO NEW | $18.5M |
HHR1USDHEADHUNTER GROUP PLC | $18.4M |
LAURLAUREATE EDUCATION INC | $18.3M |
ABRARBOR REALTY TRUST INC | $18.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $18.2M |
—LONGVIEW ACQUISITION CORP | $18.1M |
PLUSEPLUS INC | $18.0M |
HCQAMN HEALTHCARE SVCS INC | $18.0M |
CHEFCHEFS WHSE INC | $17.6M |
BKUBANKUNITED INC | $17.4M |
HLITHARMONIC INC | $17.4M |
BF/BBROWN FORMAN CORP | $17.3M |
TQJSIGNATURE BK NEW YORK N Y | $17.1M |
NEMNEWMONT CORP | $17.0M |
KRNTKORNIT DIGITAL LTD | $16.9M |
—NATUS MED INC DEL | $16.9M |
ARCEARCO PLATFORM LTD | $16.8M |
SBUXSTARBUCKS CORP | $16.8M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $16.8M |
—ARDAGH GROUP S A | $16.7M |
ZSZSCALER INC | $16.6M |
35VVEON LTD | $16.5M |
ACCDEURACCOLADE INC | $16.5M |
HTBKHERITAGE COMM CORP | $16.4M |
SMPSTANDARD MTR PRODS INC | $16.4M |
—LIMELIGHT NETWORKS INC | $16.1M |
FIXXEURHOMOLOGY MEDICINES INC | $16.1M |
COFCAPITAL ONE FINL CORP | $16.1M |
AWIARMSTRONG WORLD INDS INC | $16.0M |
HSICHENRY SCHEIN INC | $15.9M |
—LEVEL ONE BANCORP INC | $15.8M |
WTSWATTS WATER TECHNOLOGIES INC | $15.8M |
NDAQNASDAQ INC | $15.8M |
SHAKSHAKE SHACK INC | $15.7M |
—LIQTECH INTL INC | $15.6M |
—FERRO CORP | $15.5M |
EVTCEVERTEC INC | $15.2M |
IPHIINPHI CORP | $15.2M |
PRAPROASSURANCE CORP | $15.1M |
VTOLBRISTOW GROUP INC | $15.0M |
CMCCOMMERCIAL METALS CO | $15.0M |
ACMRACM RESEARCH INC | $15.0M |
—MICROCHIP TECHNOLOGY INC. | $15.0M |
PDCEUSDPDC ENERGY INC | $15.0M |
MNRLUSDBRIGHAM MINERALS INC | $15.0M |
IMGIAMGOLD CORP | $15.0M |
SXISTANDEX INTL CORP | $14.9M |
ALGALAMO GROUP INC | $14.8M |
ARWRARROWHEAD PHARMACEUTICALS IN | $14.7M |
SG7SAGE THERAPEUTICS INC | $14.6M |
EP3ORASURE TECHNOLOGIES INC | $14.3M |
WDCWESTERN DIGITAL CORP. | $14.1M |
AGYSAGILYSYS INC | $14.1M |
AATAMERICAN ASSETS TR INC | $14.0M |
NUENUCOR CORP | $13.8M |
TOLTOLL BROTHERS INC | $13.7M |