WELLINGTON MANAGEMENT GROUP LLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$498.7B
Holdings
1,978
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,978 positions)
| Stock | Value |
|---|---|
NUVAGBPNUVASIVE INC | $3.6M |
IWNISHARES TR | $3.6M |
CMPCOMPASS MINERALS INTL INC | $3.6M |
GTLBGITLAB INC | $3.6M |
NAVINAVIENT CORPORATION | $3.6M |
EVGOEVGO INC | $3.6M |
XPERXPERI INC | $3.6M |
ICHRICHOR HOLDINGS | $3.6M |
RGLDROYAL GOLD INC | $3.6M |
ZGZILLOW GROUP INC | $3.6M |
ETSY 0.125 10/01/26ETSY INC | $3.6M |
MEDMEDIFAST INC | $3.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3.6M |
CXWCORECIVIC INC | $3.6M |
BFHBREAD FINANCIAL HOLDINGS INC | $3.6M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3.5M |
TXTERNIUM SA | $3.5M |
IASINTEGRAL AD SCIENCE HLDNG CO | $3.5M |
XOPSPDR SER TR | $3.4M |
GKDGRAND CANYON ED INC | $3.4M |
LVLNSPDR SER TR | $3.4M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $3.4M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3.4M |
NVMINOVA LTD | $3.4M |
MSBIMIDLAND STATES BANCORP INC | $3.4M |
XPELXPEL INC | $3.4M |
OXYOCCIDENTAL PETE CORP | $3.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.4M |
WBDWARNER BROS DISCOVERY INC | $3.3M |
ABGAMERISOURCEBERGEN CORP | $3.3M |
SMHVANECK ETF TRUST | $3.3M |
CASA1EURCASA SYS INC | $3.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3.3M |
DELLDELL TECHNOLOGIES INC | $3.3M |
KRSPRICE ACQUISITION CORP II | $3.2M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $3.2M |
GIB/ACGI INC | $3.2M |
UAAUNDER ARMOUR INC | $3.2M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $3.2M |
CABOCABLE ONE INC | $3.2M |
DINOHF SINCLAIR CORP | $3.1M |
KNSAKINIKSA PHARMACEUTICALS LTD | $3.1M |
VRDNVIRIDIAN THERAPEUTICS INC | $3.1M |
RXDXPROMETHEUS BIOSCIENCES INC | $3.1M |
RYTMRHYTHM PHARMACEUTICALS INC | $3.1M |
JPXAEROVIRONMENT INC | $3.1M |
NIUNIU TECHNOLOGIES | $3.1M |
PIIMPINJ INC | $3.1M |
TKNOALPHA TEKNOVA INC | $3.1M |
ASANASANA INC | $3.1M |
WTHWORTHINGTON INDS INC | $3.1M |
DFSEURDISCOVER FINL SVCS | $3.0M |
HCCWARRIOR MET COAL INC | $3.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.0M |
HRHEALTHCARE RLTY TR | $3.0M |
GNKGENCO SHIPPING & TRADING LTD | $3.0M |
WEYSWEYCO GROUP INC | $3.0M |
VELVELOCITY FINL INC | $3.0M |
PEBKPEOPLES BANCORP N C INC | $3.0M |
OKTA 0.375 06/15/26OKTA INC | $3.0M |
SHBISHORE BANCSHARES INC | $3.0M |
FSBCFIVE STAR BANCORP | $3.0M |
IESCIES HLDGS INC | $3.0M |
BSVNBANK7 CORP | $3.0M |
DXLGDESTINATION XL GROUP INC | $3.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3.0M |
KBIAKB FINL GROUP INC | $3.0M |
AEBAALLETE INC | $3.0M |
REETISHARES TR | $3.0M |
CBANCOLONY BANKCORP INC | $3.0M |
MFAMFA FINL INC | $3.0M |
AGXARGAN INC | $3.0M |
VIRTVIRTU FINL INC | $3.0M |
EWTXEDGEWISE THERAPEUTICS INC | $3.0M |
ORRFORRSTOWN FINL SVCS INC | $3.0M |
AY 4 07/15/25ATLANTICA SUSTAINABLE INFRA | $3.0M |
—FTAC ZEUS ACQUISITION COR | $3.0M |
BEPCBROOKFIELD RENEWABLE CORP | $3.0M |
OPBKOP BANCORP | $2.9M |
OKTA 0.125 09/01/25OKTA INC | $2.9M |
USBUS BANCORP DEL | $2.9M |
PPLPPL CORP | $2.8M |
JJACOBS SOLUTIONS INC | $2.7M |
—AMERICAN ELEC PWR CO INC | $2.7M |
BANDBANDWIDTH INC | $2.6M |
GDSGDS HLDGS LTD | $2.6M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.6M |
EBAEBAY INC. | $2.6M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.6M |
NWPXNORTHWEST PIPE CO | $2.6M |
TRVTRAVELERS COMPANIES INC | $2.5M |
TPRTAPESTRY INC | $2.5M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.5M |
CTVACORTEVA INC | $2.5M |
BIOXBIOCERES CROP SOLUTIONS CORP | $2.5M |
MGAMAGNA INTL INC | $2.5M |
ENPHENPHASE ENERGY INC | $2.5M |
STTSTATE STR CORP | $2.5M |
GXOGXO LOGISTICS INCORPORATED | $2.4M |
CALCALERES INC | $2.4M |