WELLINGTON MANAGEMENT GROUP LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$498.6B
Holdings
1,780
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,780 positions)
| Stock | Value |
|---|---|
CXWCORECIVIC INC | $3.3M |
BBWIBATH & BODY WORKS INC | $3.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3.3M |
NVGSNAVIGATOR HLDGS LTD | $3.3M |
NOWSERVICENOW INC | $3.3M |
HRHEALTHCARE RLTY TR | $3.3M |
STTSTATE STR CORP | $3.2M |
NDAQNASDAQ INC | $3.2M |
ARWARROW ELECTRS INC | $3.2M |
GBX 2.875 04/15/28GREENBRIER COS INC | $3.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.1M |
EQREQUITY RESIDENTIAL | $3.1M |
PMVPPMV PHARMACEUTICALS INC | $3.1M |
CABACABALETTA BIO INC | $3.1M |
VRDNVIRIDIAN THERAPEUTICS INC | $3.1M |
INBXUSDINHIBRX INC | $3.1M |
RYTMRHYTHM PHARMACEUTICALS INC | $3.1M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $3.1M |
NUENUCOR CORP | $3.1M |
BILL 0 04/01/27BILL HOLDINGS INC | $3.1M |
ULTAULTA BEAUTY INC | $3.0M |
AMSWAUSDAMER SOFTWARE INC | $3.0M |
ENV 0.75 08/15/25ENVESTNET INC | $3.0M |
WTHWORTHINGTON INDS INC | $3.0M |
HROWHARROW HEALTH INC | $3.0M |
KBIAKB FINL GROUP INC | $3.0M |
RKLBROCKET LAB USA INC | $3.0M |
AXTIAXT INC | $3.0M |
OSBCOLD SECOND BANCORP INC ILL | $3.0M |
EMXCISHARES INC | $3.0M |
AMKRAMKOR TECHNOLOGY INC | $3.0M |
LADLITHIA MTRS INC | $3.0M |
EWUISHARES TR | $3.0M |
BB4AXOS FINANCIAL INC | $3.0M |
EWWISHARES INC | $3.0M |
COINCOINBASE GLOBAL INC | $3.0M |
RIGTRANSOCEAN LTD | $3.0M |
LIESUN LIFE FINANCIAL INC. | $3.0M |
HCCWARRIOR MET COAL INC | $3.0M |
CSLCARLISLE COS INC | $3.0M |
SMGSCOTTS MIRACLE-GRO CO | $3.0M |
BLDTOPBUILD CORP | $3.0M |
RCREADY CAPITAL CORP | $3.0M |
EXPIEXP WORLD HLDGS INC | $3.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.0M |
SFSTSOUTHERN FIRST BANCSHARES | $3.0M |
—ROVER GROUP INC | $3.0M |
AMBAAMBARELLA INC | $3.0M |
CSTMCONSTELLIUM SE | $3.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3.0M |
KLICKULICKE & SOFFA INDS INC | $3.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $3.0M |
CABOCABLE ONE INC | $2.9M |
WPMWHEATON PRECIOUS METALS CORP | $2.9M |
SLMSLM CORP | $2.9M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $2.8M |
GMED 0.375 03/15/25NUVASIVE INC | $2.8M |
MGAMAGNA INTL INC | $2.7M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.7M |
CMPCOMPASS MINERALS INTL INC | $2.7M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.7M |
OPBKOP BANCORP | $2.7M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2.6M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.6M |
ERIIENERGY RECOVERY INC | $2.6M |
TRPTC ENERGY CORP | $2.6M |
BIOXBIOCERES CROP SOLUTIONS CORP | $2.5M |
CAECAE INC | $2.5M |
BANDBANDWIDTH INC | $2.5M |
NOVAQSUNNOVA ENERGY INTL INC. | $2.4M |
AONAON PLC | $2.4M |
NGGNATIONAL GRID PLC | $2.4M |
FINVFINVOLUTION GROUP | $2.4M |
HCSGHEALTHCARE SVCS GROUP INC | $2.3M |
7HPHP INC | $2.3M |
NVEEUSDNV5 GLOBAL INC | $2.3M |
G4RABANCO DE CHILE | $2.3M |
—FINSERV ACQUISITION CORP II | $2.3M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.3M |
HB6HIBBETT INC | $2.3M |
BGBUNGE LIMITED | $2.3M |
IIININSTEEL INDS INC | $2.3M |
KGCKINROSS GOLD CORP | $2.3M |
BHEBENCHMARK ELECTRS INC | $2.3M |
OCFCOCEANFIRST FINL CORP | $2.3M |
MSBIMIDLAND STATES BANCORP INC | $2.3M |
OKEONEOK INC NEW | $2.3M |
SFMSPROUTS FMRS MKT INC | $2.2M |
NPWRNET POWER INC | $2.2M |
NGNOVAGOLD RES INC | $2.2M |
OSPNONESPAN INC | $2.1M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $2.1M |
IRONDISC MEDICINE INC | $2.1M |
RPRXROYALTY PHARMA PLC | $2.1M |
FPHFIVE POINT HOLDINGS LLC | $2.1M |
ZZILLOW GROUP INC | $2.1M |
FDMT4D MOLECULAR THERAPEUTICS IN | $2.1M |
EQIXEQUINIX INC | $2.0M |
HSICHENRY SCHEIN INC | $2.0M |
VYXNCR CORP NEW | $2.0M |