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 |
|---|---|
PAXPATRIA INVESTMENTS LIMITED | $1.1M |
BCCBOISE CASCADE CO DEL | $1.1M |
BAND 0.5 04/01/28BANDWIDTH INC | $1.1M |
SILCSILICOM LTD | $1.1M |
FTVFORTIVE CORP | $1.1M |
EVRGEVERGY INC | $1.1M |
DISDISNEY WALT CO | $1.1M |
FCN 2 08/15/23FTI CONSULTING INC | $1.1M |
MTGMGIC INVT CORP WIS | $1.1M |
UFPTUFP TECHNOLOGIES INC | $1.1M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.1M |
FISVFISERV INC | $1.1M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $1.1M |
BXPBOSTON PROPERTIES INC | $1.1M |
—DTE ENERGY CO | $1.1M |
PXDEURPIONEER NAT RES CO | $1.1M |
PLABPHOTRONICS INC | $1.1M |
EXASEXACT SCIENCES CORP | $1.1M |
35VVEON LTD | $1.1M |
SPLK 1.125 06/15/27SPLUNK INC | $1.1M |
UMCUNITED MICROELECTRONICS CORP | $1.1M |
ANETEURARISTA NETWORKS INC | $1.1M |
SPUSDSP PLUS CORP | $1.0M |
DTDYNATRACE INC | $1.0M |
CNKCINEMARK HLDGS INC | $1.0M |
UPWKUPWORK INC | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
VCVISTEON CORP | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.0M |
PLDPROLOGIS INC. | $1.0M |
LXLEXINFINTECH HLDGS LTD | $1.0M |
LBRTLIBERTY ENERGY INC | $1.0M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.0M |
CTIC1USDCTI BIOPHARMA CORP | $1.0M |
JXC1ZIFF DAVIS INC | $1.0M |
ASMLASML HOLDING N V | $1.0M |
VRNAVERONA PHARMA PLC | $1.0M |
REXRREXFORD INDL RLTY INC | $1.0M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $1.0M |
EVGOEVGO INC | $1.0M |
—YATSEN HLDG LTD | $1.0M |
DDOGDATADOG INC | $1.0M |
2L9BLUEPRINT MEDICINES CORP | $1.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1.0M |
RDNRADIAN GROUP INC | $1.0M |
TILEINTERFACE INC | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.0M |
MTBM & T BK CORP | $1.0M |
RHIROBERT HALF INTL INC | $1.0M |
KYMRKYMERA THERAPEUTICS INC | $1.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.0M |
EPACENERPAC TOOL GROUP CORP | $1.0M |
BYND 0 03/15/27BEYOND MEAT INC | $1.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.0M |
GGGGRACO INC | $1.0M |
SHAK 0 03/01/28SHAKE SHACK INC | $1.0M |
SU6SURMODICS INC | $1.0M |
ETNEATON CORP PLC | $1.0M |
VREVERIS RESIDENTIAL INC | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |
NTLAINTELLIA THERAPEUTICS INC | $1.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $1.0M |
—THESEUS PHARMACEUTICALS INC | $1.0M |
GLWCORNING INC | $1000K |
VSCOVICTORIAS SECRET AND CO | $998K |
NVTNVENT ELECTRIC PLC | $998K |
RSRELIANCE STEEL & ALUMINUM CO | $997K |
MPMP MATERIALS CORP | $997K |
SUSUNCOR ENERGY INC NEW | $997K |
EQNREQUINOR ASA | $996K |
RODMLATTICE STRATEGIES TR | $995K |
UPSUNITED PARCEL SERVICE INC | $993K |
OCULOCULAR THERAPEUTIX INC | $991K |
TKNOALPHA TEKNOVA INC | $989K |
DCODUCOMMUN INC DEL | $988K |
NYCBEURNEW YORK CMNTY BANCORP INC | $986K |
SPWRQSUNPOWER CORP | $986K |
RMREGIONAL MGMT CORP | $986K |
IBMINTERNATIONAL BUSINESS MACHS | $984K |
KMBKIMBERLY-CLARK CORP | $983K |
NEONEOGENOMICS INC | $982K |
HALHALLIBURTON CO | $979K |
XYLXYLEM INC | $978K |
CLVTRIP COM GROUP LTD | $977K |
NKENIKE INC | $977K |
CWBSPDR SER TR | $977K |
WITWIPRO LTD | $976K |
KODKODIAK SCIENCES INC | $974K |
AEEAMEREN CORP | $973K |
NBISYANDEX N V | $973K |
XPOXPO LOGISTICS INC | $973K |
FEFIRSTENERGY CORP | $973K |
TSNTYSON FOODS INC | $972K |
CVGWCALAVO GROWERS INC | $972K |
FMCFMC CORP | $971K |
RJFRAYMOND JAMES FINL INC | $971K |
NRIXNURIX THERAPEUTICS INC | $971K |
DHR 5 04/15/23 BDANAHER CORPORATION | $971K |
AORTARTIVION INC | $970K |