WELLINGTON MANAGEMENT GROUP LLP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$625.3M
Holdings
2,167
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,167 positions)
| Stock | Value |
|---|---|
SCHN1EURSCHNITZER STEEL INDS INC | $5.2M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $5.2M |
—LIQTECH INTL INC | $5.2M |
PDDPINDUODUO INC | $5.1M |
USX1UNITED STATES STL CORP NEW | $5.1M |
GNSSGENASYS INC | $5.1M |
BCMLBAYCOM CORP | $5.1M |
EPDENTERPRISE PRODS PARTNERS L | $5.1M |
HBNCHORIZON BANCORP INC | $5.0M |
CSXCSX CORP | $5.0M |
SNDRSCHNEIDER NATIONAL INC | $5.0M |
—SCION TECH GROWTH I | $5.0M |
ICHRICHOR HOLDINGS | $5.0M |
XLFSELECT SECTOR SPDR TR | $5.0M |
5E7ITEOS THERAPEUTICS INC | $5.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.0M |
WTHWORTHINGTON INDS INC | $5.0M |
—HIRERIGHT HOLDINGS CORPORATI | $5.0M |
WEYSWEYCO GROUP INC | $5.0M |
FSBCFIVE STAR BANCORP | $4.9M |
XELXCEL ENERGY INC | $4.9M |
OSKOSHKOSH CORP | $4.8M |
—SOC TELEMED INC | $4.8M |
IBEXIBEX LTD | $4.7M |
AGIALAMOS GOLD INC NEW | $4.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $4.7M |
ASXASE TECHNOLOGY HLDG CO LTD | $4.7M |
SMBKSMARTFINANCIAL INC | $4.7M |
CMPCOMPASS MINERALS INTL INC | $4.7M |
0E41ENLINK MIDSTREAM LLC | $4.7M |
53SBRIDGE INVT GROUP HLDGS INC | $4.6M |
—AMERICAN ELEC PWR CO INC | $4.6M |
USBUS BANCORP DEL | $4.6M |
VETVERMILION ENERGY INC | $4.6M |
PRTAPROTHENA CORP PLC | $4.6M |
OESXUSDORION ENERGY SYS INC | $4.6M |
ALGALAMO GROUP INC | $4.6M |
RODMLATTICE STRATEGIES TR | $4.6M |
ROAMLATTICE STRATEGIES TR | $4.6M |
MECMAYVILLE ENGR CO INC | $4.5M |
HTBKHERITAGE COMM CORP | $4.5M |
LUMNLUMEN TECHNOLOGIES INC | $4.5M |
AMGAFFILIATED MANAGERS GROUP IN | $4.5M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.5M |
ITIEURITERIS INC NEW | $4.5M |
AQLTISHARES TR | $4.4M |
CMACOMERICA INC | $4.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.4M |
DOWDOW INC | $4.3M |
BWABORGWARNER INC | $4.3M |
—CONSTELLATION ACQUISITN CORP | $4.3M |
TUYATUYA INC | $4.3M |
NDQINVESCO QQQ TR | $4.3M |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $4.3M |
PCRXPACIRA BIOSCIENCES INC | $4.3M |
EWSISHARES INC | $4.3M |
DTMDT MIDSTREAM INC | $4.2M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $4.2M |
EEMISHARES TR | $4.2M |
DCBODOCEBO INC | $4.2M |
—MIDWEST HLDG INC | $4.1M |
CXWCORECIVIC INC | $4.1M |
CLSEURCELESTICA INC | $4.1M |
—CHENIERE ENERGY INC | $4.1M |
—RETAIL VALUE INC | $4.1M |
B7SBROOKDALE SR LIVING INC | $4.1M |
SBSWSIBANYE STILLWATER LTD | $4.1M |
VINCVINCERX PHARMA INC | $4.0M |
AZEKAZEK CO INC | $4.0M |
ATHMAUTOHOME INC | $4.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.0M |
WESWESTERN MIDSTREAM PARTNERS L | $4.0M |
SHBISHORE BANCSHARES INC | $4.0M |
INMDINMODE LTD | $3.9M |
—TCR2 THERAPEUTICS INC | $3.9M |
VIRTVIRTU FINL INC | $3.9M |
HTAEURHEALTHCARE TR AMER INC | $3.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $3.8M |
MOOVANECK ETF TRUST | $3.8M |
GOOGALPHABET INC | $3.8M |
FTSFORTIS INC | $3.8M |
—FTAC ZEUS ACQUISITION COR | $3.8M |
FTDRFRONTDOOR INC | $3.8M |
VBNKVERSABANK NEW | $3.8M |
CSTECAESARSTONE LTD | $3.8M |
OPBKOP BANCORP | $3.8M |
AMTXAEMETIS INC | $3.7M |
BF/BBROWN FORMAN CORP | $3.7M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.7M |
BLKCHFBLACKROCK INC | $3.7M |
LLOEWS CORP | $3.7M |
EEMSISHARES INC | $3.7M |
APDAIR PRODS & CHEMS INC | $3.7M |
JECUSDJACOBS ENGR GROUP INC | $3.7M |
—TWITTER INC | $3.7M |
VALVALARIS LIMITED | $3.7M |
AMATAPPLIED MATLS INC | $3.7M |
ORRFORRSTOWN FINL SVCS INC | $3.7M |
CMCANADIAN IMP BK COMM | $3.6M |
CNYAISHARES TR | $3.6M |