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 |
|---|---|
WHDCACTUS INC | $6.1M |
FRBKQREPUBLIC FIRST BANCORP INC | $6.1M |
STLAFIAT CHRYSLER AUTOMOBILES N | $6.1M |
UTBUNITY BANCORP INC | $6.1M |
PRTAPROTHENA CORP PLC | $6.1M |
—FIVE PRIME THERAPEUTICS INC | $6.0M |
—IMMUNOMEDICS INC | $6.0M |
JOBSUSD51JOB INC | $6.0M |
CTVACORTEVA INC | $5.9M |
OHIOMEGA HEALTHCARE INVS INC | $5.9M |
VYMVANGUARD WHITEHALL FDS | $5.9M |
CVA1EURCOVANTA HLDG CORP | $5.9M |
VCVISTEON CORP | $5.8M |
ROUSLATTICE STRATEGIES TR | $5.8M |
CDXSCODEXIS INC | $5.8M |
IIININSTEEL INDS INC | $5.8M |
RODMLATTICE STRATEGIES TR | $5.8M |
BCMLBAYCOM CORP | $5.7M |
RBBRBB BANCORP | $5.7M |
WFCWELLS FARGO CO NEW | $5.7M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $5.6M |
MMIMARCUS & MILLICHAP INC | $5.6M |
PHMPULTE GROUP INC | $5.6M |
TXRHTEXAS ROADHOUSE INC | $5.5M |
CGNXCOGNEX CORP | $5.5M |
MSBIMIDLAND STS BANCORP INC ILL | $5.4M |
TDOCTELADOC HEALTH INC | $5.4M |
MLRMILLER INDS INC TENN | $5.4M |
NVGSNAVIGATOR HOLDINGS LTD | $5.4M |
IPHAINNATE PHARMA S A | $5.4M |
NGGNATIONAL GRID PLC | $5.3M |
SRRKSCHOLAR ROCK HLDG CORP | $5.3M |
—WRIGHT MED GROUP N V | $5.3M |
—NATIONAL GEN HLDGS CORP | $5.3M |
—PROOFPOINT INC | $5.2M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $5.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $5.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.2M |
LVLNSPDR SER TR | $5.2M |
PGCPEAPACK-GLADSTONE FINL CORP | $5.1M |
GDSGDS HLDGS LTD | $5.1M |
WTHWORTHINGTON INDS INC | $5.0M |
RCKYROCKY BRANDS INC | $5.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $5.0M |
—PLURALSIGHT INC | $4.9M |
CHCTCOMMUNITY HEALTHCARE TR INC | $4.9M |
FUTUFUTU HLDGS LTD | $4.9M |
CMECME GROUP INC | $4.9M |
EBAEBAY INC. | $4.9M |
—SOUTHERN CO | $4.9M |
—CRH MED CORP | $4.8M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $4.8M |
BBYBEST BUY INC | $4.8M |
CARRCARRIER GLOBAL CORPORATION | $4.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.7M |
MEDPMEDPACE HLDGS INC | $4.7M |
—DTE ENERGY CO | $4.7M |
ROAMLATTICE STRATEGIES TR | $4.7M |
VVXVECTRUS INC | $4.6M |
LBAIUSDLAKELAND BANCORP INC | $4.6M |
BOOTBOOT BARN HLDGS INC | $4.6M |
STNSTANTEC INC | $4.6M |
AQN.TOALGONQUIN PWR UTILS CORP | $4.6M |
—SOLARWINDS CORP | $4.6M |
VMDVIEMED HEALTHCARE INC | $4.6M |
CWBSPDR SER TR | $4.5M |
CAHCARDINAL HEALTH INC | $4.4M |
DVNDEVON ENERGY CORP NEW | $4.4M |
ABEVAMBEV SA | $4.3M |
—COHN ROBBINS HOLDINGS CORP | $4.3M |
VSATARENA INTL INC | $4.3M |
MTARCELORMITTAL SA LUXEMBOURG | $4.2M |
ERFGBPENERPLUS CORP | $4.2M |
—DIGITAL MEDIA SOLUTIONS INC | $4.1M |
ROSTROSS STORES INC | $4.1M |
BUSDBARNES GROUP INC | $4.1M |
EYENATIONAL VISION HLDGS INC | $4.1M |
—PROSIGHT GLOBAL INC | $4.1M |
ASANASANA INC | $4.1M |
—ACACIA COMMUNICATIONS INC | $4.1M |
AAALCOA CORP | $4.0M |
AOUTAMERICAN OUTDOOR BRANDS INC | $4.0M |
QRVOQORVO INC | $4.0M |
TCBITEXAS CAP BANCSHARES INC | $3.9M |
ATDALLEGHENY TECHNOLOGIES INC | $3.9M |
FTNTFORTINET INC | $3.9M |
—CTRIP COM INTL LTD | $3.8M |
DBDEUTSCHE BANK A G | $3.8M |
CMICUMMINS INC | $3.8M |
KHCKRAFT HEINZ CO | $3.8M |
EFSCENTERPRISE FINL SVCS CORP | $3.8M |
—ABEONA THERAPEUTICS INC | $3.8M |
UUPINVESCO DB US DLR INDEX TR | $3.8M |
ABGAMERISOURCEBERGEN CORP | $3.8M |
SAMGSILVERCREST ASSET MGMT GROUP | $3.8M |
NBL2EURNOBLE ENERGY INC | $3.8M |
IJRISHARES TR | $3.7M |
HLHECLA MNG CO | $3.7M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.7M |
VYGRVOYAGER THERAPEUTICS INC | $3.7M |