WELLINGTON MANAGEMENT GROUP LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$469.5M
Holdings
2,019
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,019 positions)
| Stock | Value |
|---|---|
ROUSLATTICE STRATEGIES TR | $790K |
MKTXMARKETAXESS HLDGS INC | $777K |
—IRONSOURCE LTD | $774K |
HEHAWAIIAN ELEC INDUSTRIES | $768K |
PBFPBF ENERGY INC | $765K |
BKEBUCKLE INC | $751K |
TYRATYRA BIOSCIENCES INC | $748K |
DOCSDOXIMITY INC | $744K |
DGXQUEST DIAGNOSTICS INC | $743K |
WIREEURENCORE WIRE CORP | $739K |
DDDUPONT DE NEMOURS INC | $736K |
CLFDCLEARFIELD INC | $732K |
IDYAIDEAYA BIOSCIENCES INC | $730K |
BBEUJ P MORGAN EXCHANGE TRADED F | $730K |
TPLTEXAS PACIFIC LAND CORPORATI | $730K |
AZTAAZENTA INC | $723K |
KNSLKINSALE CAP GROUP INC | $718K |
HASHASBRO INC | $716K |
EVOP1EUREVO PMTS INC | $712K |
MTDMETTLER TOLEDO INTERNATIONAL | $710K |
KROSKEROS THERAPEUTICS INC | $706K |
PSTG 0.125 04/15/23PURE STORAGE INC | $706K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $678K |
EMNEASTMAN CHEM CO | $674K |
BCBRUNSWICK CORP | $672K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $668K |
CLVSEURCLOVIS ONCOLOGY INC | $667K |
DNLIDENALI THERAPEUTICS INC | $666K |
AMKRAMKOR TECHNOLOGY INC | $655K |
ARCTARCTURUS THERAPEUTICS HLDGS | $655K |
TWOU2U INC | $644K |
SFMSPROUTS FMRS MKT INC | $643K |
FAFFIRST AMERN FINL CORP | $641K |
MAAMID-AMER APT CMNTYS INC | $640K |
BJBJS WHSL CLUB HLDGS INC | $635K |
CAHCARDINAL HEALTH INC | $632K |
BMEABIOMEA FUSION INC | $631K |
THCTENET HEALTHCARE CORP | $630K |
AXNX*AXONICS INC | $627K |
DBIDESIGNER BRANDS INC | $624K |
ALHCALIGNMENT HEALTHCARE INC | $624K |
COUPEURCOUPA SOFTWARE INC | $623K |
IBKRINTERACTIVE BROKERS GROUP IN | $621K |
COKECOCA COLA CONS INC | $620K |
GHCGRAHAM HLDGS CO | $619K |
YOUCLEAR SECURE INC | $618K |
ARRYARRAY TECHNOLOGIES INC | $617K |
LMNDLEMONADE INC | $617K |
SKYWSKYWEST INC | $616K |
2362120DSINCLAIR BROADCAST GROUP INC | $609K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $609K |
GOGOGOGO INC | $605K |
NVMINOVA LTD | $602K |
GTGOODYEAR TIRE & RUBR CO | $600K |
VRTVEURVERITIV CORP | $594K |
CCCCC4 THERAPEUTICS INC | $593K |
KZRKEZAR LIFE SCIENCES INC | $590K |
CLVTCLARIVATE PLC | $589K |
UMPQUSDUMPQUA HLDGS CORP | $586K |
WTMWHITE MTNS INS GROUP LTD | $585K |
WBAWALGREENS BOOTS ALLIANCE INC | $580K |
HAYWHAYWARD HLDGS INC | $579K |
NVRNVR INC | $575K |
FLOFLOWERS FOODS INC | $575K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $574K |
VVVVALVOLINE INC | $573K |
PIIPOLARIS INC | $573K |
DBDEUTSCHE BANK A G | $573K |
AOSSMITH A O CORP | $572K |
OKEONEOK INC NEW | $565K |
RPMRPM INTL INC | $564K |
MDC1USDM D C HLDGS INC | $562K |
EPAMEPAM SYS INC | $561K |
BKNGBOOKING HOLDINGS INC | $561K |
UFPIUFP INDUSTRIES INC | $560K |
CRCCALIFORNIA RES CORP | $559K |
ASOACADEMY SPORTS & OUTDOORS IN | $554K |
LNWOLIGHT & WONDER INC | $553K |
LADLITHIA MTRS INC | $551K |
SSDSIMPSON MFG INC | $548K |
PTLOPORTILLOS INC | $546K |
RCORESOURCES CONNECTION INC | $546K |
GNKGENCO SHIPPING & TRADING LTD | $545K |
BRBROADRIDGE FINL SOLUTIONS IN | $544K |
HBANHUNTINGTON BANCSHARES INC | $540K |
THRYTHRYV HLDGS INC | $540K |
SRCUSDSPIRIT RLTY CAP INC NEW | $539K |
PINGUSDPING IDENTITY HLDG CORP | $539K |
ASTHAPOLLO MED HLDGS INC | $537K |
MATXMATSON INC | $533K |
KDKYNDRYL HLDGS INC | $531K |
PKNPERKINELMER INC | $528K |
BFLYBUTTERFLY NETWORK INC | $526K |
CDNSCADENCE DESIGN SYSTEM INC | $526K |
LPSNUSDLIVEPERSON INC | $524K |
STWDSTARWOOD PPTY TR INC | $523K |
SUXTD SYNNEX CORPORATION | $523K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $521K |
BCPCBALCHEM CORP | $520K |
ROLROLLINS INC | $520K |