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 |
|---|---|
BEAMBEAM THERAPEUTICS INC | $1.2M |
ASBASSOCIATED BANC CORP | $1.2M |
HEHAWAIIAN ELEC INDUSTRIES | $1.2M |
—THERAVANCE BIOPHARMA INC | $1.2M |
FCCOFIRST CMNTY CORP S C | $1.1M |
SUXSYNNEX CORP | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.1M |
PRTY1EURPARTY CITY HOLDCO INC | $1.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.1M |
OPTUALTICE USA INC | $1.1M |
4DHDANA INCORPORATED | $1.1M |
APREAPREA THERAPEUTICS INC | $1.1M |
SHOPSHOPIFY INC | $1.1M |
OSH3EUROAK STR HEALTH INC | $1.1M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.1M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.1M |
DKSDICKS SPORTING GOODS INC | $1.1M |
WTMWHITE MTNS INS GROUP LTD | $1.1M |
MCMOELIS & CO | $1.1M |
DSGDESCARTES SYS GROUP INC | $1.1M |
BBDBANCO BRADESCO S A | $1.1M |
A3IAMERISAFE INC | $1.0M |
—BONANZA CREEK ENERGY INC | $1.0M |
BCBRUNSWICK CORP | $1.0M |
ADSWADVANCED DISP SVCS INC DEL | $1.0M |
AMGAFFILIATED MANAGERS GROUP IN | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
RILYB. RILEY FINANCIAL INC | $1.0M |
—FORTERRA INC | $1.0M |
CBBCINCINNATI BELL INC NEW | $1.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.0M |
CODICOMPASS DIVERSIFIED | $1.0M |
XBISPDR SER TR | $1.0M |
RRBIRED RIVER BANCSHARES INC | $1.0M |
RBKBRHINEBECK BANCORP INC | $1.0M |
PASGPASSAGE BIO INC | $1.0M |
MHKMOHAWK INDS INC | $995K |
WERNWERNER ENTERPRISES INC | $995K |
CVGWCALAVO GROWERS INC | $989K |
AANUSDAARONS INC | $984K |
—REDFIN CORP | $981K |
VGREURVECTOR GROUP LTD | $965K |
LBEURL BRANDS INC | $962K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $959K |
CDECOEUR MNG INC | $952K |
GPROGOPRO INC | $945K |
AU3EURANGLOGOLD ASHANTI LIMITED | $942K |
ASHASHLAND GLOBAL HLDGS INC | $935K |
—TESLA INC | $933K |
PAYXPAYCHEX INC | $932K |
OCOWENS CORNING NEW | $932K |
MTZMASTEC INC | $930K |
SRCUSDSPIRIT RLTY CAP INC NEW | $928K |
ACHOWENS & MINOR INC NEW | $924K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $924K |
RYNRAYONIER INC | $918K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $915K |
LKQ1LKQ CORP | $913K |
PZZAPAPA JOHNS INTL INC | $907K |
CAGCONAGRA BRANDS INC | $904K |
URIUNITED RENTALS INC | $902K |
A4SAMERIPRISE FINL INC | $885K |
ISRGINTUITIVE SURGICAL INC | $885K |
AWMSKYWORKS SOLUTIONS INC | $876K |
RRRRED ROCK RESORTS INC | $875K |
ITIEURITERIS INC NEW | $870K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $863K |
SATSECHOSTAR CORP | $857K |
RRCRANGE RES CORP | $854K |
HNGRUSDHANGER INC | $847K |
JNPJUNIPER NETWORKS INC | $845K |
CNOBCONNECTONE BANCORP INC | $839K |
2JEFOCUS FINL PARTNERS INC | $838K |
EEFTEURONET WORLDWIDE INC | $837K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $836K |
FLIRFLIR SYS INC | $834K |
—DIAMONDPEAK HLDGS COR | $833K |
AKXANSYS INC | $831K |
RITMNEW RESIDENTIAL INVT CORP | $830K |
FLSFLOWSERVE CORP | $824K |
DTDYNATRACE INC | $823K |
CNNECANNAE HLDGS INC | $821K |
BB3BROOKLINE BANCORP INC DEL | $819K |
GPIGROUP 1 AUTOMOTIVE INC | $816K |
BJBJS WHSL CLUB HLDGS INC | $812K |
PROPROS HOLDINGS INC | $810K |
WRKUSDWESTROCK CO | $809K |
ICLICL GROUP LTD | $801K |
7SUSUMMIT MATLS INC | $801K |
ELFE L F BEAUTY INC | $800K |
GHCGRAHAM HLDGS CO | $799K |
CBOECBOE GLOBAL MARKETS INC | $798K |
LM03LIBERTY MEDIA CORP DEL | $795K |
WINAWINMARK CORP | $792K |
TAROTARO PHARMACEUTICAL INDS LTD | $788K |
PFCPREMIER FINANCIAL CORP | $785K |
GAPGAP INC | $783K |
—IRONWOOD PHARMACEUTICALS INC | $782K |
NTAPNETAPP INC | $782K |