WELLINGTON MANAGEMENT GROUP LLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$509.2M
Holdings
1,893
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,893 positions)
| Stock | Value |
|---|---|
BMOBANK MONTREAL QUE | $11K |
CMCANADIAN IMPERIAL BK COMM | $10K |
AMRALPHA METALLURGICAL RESOUR I | $10K |
ODDODDITY TECH LTD | $10K |
OLMAOLEMA PHARMACEUTICALS INC | $10K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $10K |
PRLBPROTO LABS INC | $10K |
BYBYLINE BANCORP INC | $10K |
LSPDLIGHTSPEED COMMERCE INC | $10K |
BSY 0.125 01/15/26BENTLEY SYS INC | $10K |
PWRQUANTA SVCS INC | $10K |
GIB/ACGI INC | $10K |
FSVFIRSTSERVICE CORP NEW | $10K |
PUBMPUBMATIC INC | $10K |
WSFSWSFS FINL CORP | $10K |
KRTKARAT PACKAGING INC | $10K |
EWSISHARES INC | $10K |
PBRPETROLEO BRASILEIRO SA PETRO | $10K |
VTWOVANGUARD SCOTTSDALE FDS | $10K |
RMREGIONAL MGMT CORP | $10K |
VEAVANGUARD TAX-MANAGED FDS | $10K |
IBEXIBEX LTD | $10K |
MCHBHOMESTREET INC | $10K |
PANLPANGAEA LOGISTICS SOLUTION L | $10K |
SHGSHINHAN FINANCIAL GROUP CO L | $10K |
SSDSIMPSON MFG INC | $10K |
KEYKEYCORP | $10K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $10K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $10K |
MRTNMARTEN TRANS LTD | $10K |
CXCEMEX SAB DE CV | $10K |
NLYANNALY CAPITAL MANAGEMENT IN | $10K |
CIVICIVITAS RESOURCES INC | $9K |
LLYELI LILLY & CO | $9K |
HLHECLA MNG CO | $9K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9K |
SMBKSMARTFINANCIAL INC | $9K |
PEBOPEOPLES BANCORP INC | $9K |
PRDOPERDOCEO ED CORP | $9K |
SMHISEACOR MARINE HLDGS INC | $9K |
RGRSTURM RUGER & CO INC | $9K |
HCKTHACKETT GROUP INC | $9K |
ETNEATON CORP PLC | $9K |
RRRRED ROCK RESORTS INC | $9K |
CNMCORE & MAIN INC | $9K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $9K |
ORCLORACLE CORP | $9K |
FISVFISERV INC | $9K |
LCLENDINGCLUB CORP | $9K |
PRIMPRIMORIS SVCS CORP | $9K |
ALRMALARM COM HLDGS INC | $9K |
LYTSLSI INDS INC OHIO | $9K |
UTBUNITY BANCORP INC | $9K |
CVEOCIVEO CORP CDA | $9K |
CECOCECO ENVIRONMENTAL CORP | $9K |
SMTCSEMTECH CORP | $9K |
GNRCGENERAC HLDGS INC | $9K |
SESEA LTD | $9K |
EVOEVOTEC AG | $9K |
CBRLCRACKER BARREL OLD CTRY STOR | $9K |
KGCKINROSS GOLD CORP | $9K |
ADIANALOG DEVICES INC | $8K |
ALB 7.25 03/01/27ALBEMARLE CORP | $8K |
DGIIDIGI INTL INC | $8K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $8K |
ENFNENFUSION INC | $8K |
DCODUCOMMUN INC DEL | $8K |
PBFPBF ENERGY INC | $8K |
MDB 0.25 01/15/26MONGODB INC | $8K |
CVBFCVB FINL CORP | $8K |
EMXCISHARES INC | $8K |
FNVFRANCO NEV CORP | $8K |
NEMNEWMONT CORP | $8K |
LSEALANDSEA HOMES CORP | $8K |
LQDTLIQUIDITY SVCS INC | $8K |
WITWIPRO LTD | $8K |
TBNKUSDTERRITORIAL BANCORP INC | $8K |
RLIRLI CORP | $8K |
ATKRATKORE INC | $8K |
EMLCVANECK ETF TRUST | $8K |
7HPHP INC | $8K |
SEALTD 2.375 12/01/25SEA LTD | $7K |
MGAMAGNA INTL INC | $7K |
THGHANOVER INS GROUP INC | $7K |
DENNDENNYS CORP | $7K |
DBX 0 03/01/28DROPBOX INC | $7K |
GRDNGUARDIAN PHARMACY SVCS INC | $7K |
PDSPRECISION DRILLING CORP | $7K |
CAMTCAMTEK LTD | $7K |
MNDYMONDAY COM LTD | $7K |
BKVBKV CORP | $7K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $7K |
WPMWHEATON PRECIOUS METALS CORP | $7K |
GILTGILAT SATELLITE NETWORKS LTD | $7K |
BCOBRINKS CO | $7K |
MNSBMAINSTREET BANCSHARES INC | $7K |
RGLDROYAL GOLD INC | $7K |
CALXCALIX INC | $7K |
TPRTAPESTRY INC | $7K |
SLVISHARES SILVER TR | $7K |