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| Name: |
WELLINGTON MANAGEMENT CO LLP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIR |
AAR Corp |
1712 |
Closed |
$69.92 |
$0 |
0 |
0% |
-11,029,000 |
-185,269 |
0 |
Aerospace/Defense Pro... |
|
|
HTZ |
Hertz Global Holdings Inc |
1744 |
Closed |
$4.84 |
$0 |
0 |
0% |
-2,099,000 |
-171,359 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
1776 |
Closed |
$59.35 |
$0 |
0 |
0% |
-767,000 |
-9,571 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
1808 |
Closed |
$53.07 |
$0 |
0 |
0% |
-14,984,000 |
-360,629 |
0 |
Domestic Regional Banks |
|
|
BGNE |
Beigene Ltd |
1841 |
Closed |
$162.25 |
$0 |
0 |
0% |
-9,979,000 |
-55,478 |
0 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
1731 |
Closed |
$93.79 |
$0 |
0 |
0% |
-2,994,000 |
-31,109 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
1763 |
Closed |
$24.22 |
$0 |
0 |
0% |
-49,512,000 |
-2,434,230 |
0 |
Closed - End Fund - E... |
|
|
NBR |
Nabors Industries Ltd |
1795 |
Closed |
$0.21 |
$0 |
0 |
0% |
-12,570,000 |
-102,079 |
0 |
Oil & Gas Drilling & ... |
|
|
EWC |
iShares MSCI-Canada |
1827 |
Closed |
$37.57 |
$0 |
0 |
0% |
-692,000 |
-20,670 |
0 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
1718 |
Closed |
$1.32 |
$0 |
0 |
0% |
-122,000 |
-85,648 |
0 |
Telecom Services - Do... |
|
|
VWO |
Vanguard Emerging Markets S... |
1750 |
Closed |
$43.63 |
$0 |
0 |
0% |
-2,453,000 |
-62,555 |
0 |
Closed - End Fund - E... |
|
|
SGEN |
Seagen Inc |
1782 |
Closed |
$228.74 |
$0 |
0 |
0% |
-109,816,000 |
-517,636 |
0 |
Biotechnology |
|
|
TWOU |
2u, Inc. |
1814 |
Closed |
$0.34 |
$0 |
0 |
0% |
-272,000 |
-109,920 |
0 |
N/A |
|
|
B |
Barnes Group Inc |
1847 |
Closed |
$36.54 |
$0 |
0 |
0% |
-6,470,000 |
-190,455 |
0 |
Industrial Equipment ... |
|
|
FSRXW |
Finserv Acquisition Ii Equi... |
1705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-72,217 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1737 |
Closed |
$142.48 |
$0 |
0 |
0% |
-44,812,000 |
-269,173 |
0 |
Technical & System So... |
|
|
IVZ |
Invesco Plc (ADR) |
1769 |
Closed |
$14.84 |
$0 |
0 |
0% |
-544,000 |
-37,437 |
0 |
Asset Management |
|
|
DXLG |
Destination XL Group Inc |
1801 |
Closed |
$3.24 |
$0 |
0 |
0% |
-4,110,000 |
-917,300 |
0 |
Apparel Stores |
|
|
VNOM |
Viper Energy Partners Lp |
1833 |
Closed |
$37.62 |
$0 |
0 |
0% |
-313,502,000 |
-11,244,677 |
0 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
1724 |
Closed |
$27.94 |
$0 |
0 |
0% |
-1,304,000 |
-50,852 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
1756 |
Closed |
$165.08 |
$0 |
0 |
0% |
-1,707,000 |
-11,947 |
0 |
Machine Tools & Acces... |
|
|
COLM |
Columbia Sportswear Co |
1788 |
Closed |
$81.01 |
$0 |
0 |
0% |
-11,431,000 |
-154,267 |
0 |
Textile - Apparel Clo... |
|
|
AMBC |
Ambac Financial Group Inc |
1820 |
Closed |
$14.67 |
$0 |
0 |
0% |
-300,000 |
-24,839 |
0 |
Surety & Title Insurance |
|
|
SP |
SP Plus Corp |
1853 |
Closed |
$51.51 |
$0 |
0 |
0% |
-53,839,000 |
-1,491,395 |
0 |
Consumer Services |
|
|
DOOO |
BRP Inc |
1711 |
Closed |
$68.90 |
$0 |
0 |
0% |
-1,488,000 |
-19,573 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
1743 |
Closed |
$185.55 |
$0 |
0 |
0% |
-34,772,000 |
-175,750 |
0 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
1775 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,091,000 |
-1,081,027 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
1807 |
Closed |
$28.10 |
$0 |
0 |
0% |
-926,000 |
-33,849 |
0 |
Independent Oil & Gas |
|
|
THRM |
Gentherm Inc |
1840 |
Closed |
$50.74 |
$0 |
0 |
0% |
-8,484,000 |
-156,363 |
0 |
Auto Parts |
|
|
BC |
Brunswick Corp |
1730 |
Closed |
$81.33 |
$0 |
0 |
0% |
-989,000 |
-12,523 |
0 |
Sporting Goods |
|
|
Z |
Zillow Group Inc |
1762 |
Closed |
$40.69 |
$0 |
0 |
0% |
-2,588,000 |
-56,068 |
0 |
Business Services |
|
|
GPS |
Gap Inc |
1794 |
Closed |
$21.59 |
$0 |
0 |
0% |
-5,486,000 |
-516,055 |
0 |
Apparel Stores |
|
|
E |
EENI S.P.A. (ADR) |
1826 |
Closed |
$31.71 |
$0 |
0 |
0% |
-295,000 |
-9,252 |
0 |
Integrated Oil & Gas |
|
|
SBSW |
Sibanye Stillwater Limited |
1717 |
Closed |
$4.70 |
$0 |
0 |
0% |
-2,065,000 |
-334,746 |
0 |
Gold |
|
|
HEI |
Heico Corp |
1749 |
Closed |
$211.36 |
$0 |
0 |
0% |
-31,976,000 |
-197,467 |
0 |
Aerospace/Defense Pro... |
|
|
BNL |
Broadstone Net Lease Inc |
1781 |
Closed |
$15.23 |
$0 |
0 |
0% |
-248,000 |
-17,314 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
1813 |
Closed |
$0.05 |
$0 |
0 |
0% |
-31,924,000 |
-4,972,647 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1846 |
Closed |
$58.70 |
$0 |
0 |
0% |
-144,616,000 |
-3,319,922 |
0 |
Biotechnology |
|
|
ETE |
Energy Transfer Equity LP |
1704 |
Closed |
$15.89 |
$0 |
0 |
0% |
-4,374,000 |
-311,792 |
0 |
Oil & Gas Pipelines &... |
|
|
MTCH |
Match Group, Inc. |
1736 |
Closed |
$107.05 |
$0 |
0 |
0% |
-324,174,000 |
-8,275,015 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
1768 |
Closed |
$76.31 |
$0 |
0 |
0% |
-614,000 |
-10,970 |
0 |
Auto Parts Stores |
|
|
ROVR |
Rover Group Ord Shs Class A |
1800 |
Closed |
$10.99 |
$0 |
0 |
0% |
-3,926,000 |
-627,146 |
0 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
1832 |
Closed |
$0.00 |
$0 |
0 |
0% |
-687,000 |
-174,332 |
0 |
N/A |
|
|
OFC |
Corporate Office Properties... |
1723 |
Closed |
$24.59 |
$0 |
0 |
0% |
-1,561,000 |
-65,509 |
0 |
REIT - Office |
|
|
ST |
Sensata Technologies Holdin... |
1755 |
Closed |
$40.07 |
$0 |
0 |
0% |
-424,000 |
-11,214 |
0 |
Technical & System So... |
|
|
GFI |
Gold Fields Limited (ADR) |
1787 |
Closed |
$16.45 |
$0 |
0 |
0% |
-2,046,000 |
-188,412 |
0 |
Gold |
|
|
TDW |
Tidewater Inc |
1819 |
Closed |
$106.51 |
$0 |
0 |
0% |
-1,404,000 |
-19,752 |
0 |
Water Transportation |
|
|
TBBK |
The Bancorp Inc |
1852 |
Closed |
$31.92 |
$0 |
0 |
0% |
-963,000 |
-27,906 |
0 |
Domestic Regional Banks |
|
|
CPRI |
Capri Holdings Limited |
1710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-844,000 |
-16,035 |
0 |
Apparel Stores |
|
|
NATI |
National Instruments Corp |
1742 |
Closed |
$59.98 |
$0 |
0 |
0% |
-14,280,000 |
-239,517 |
0 |
Technical & System So... |
|
|
ARCE |
Arco Platform Ltd |
1774 |
Closed |
$13.98 |
$0 |
0 |
0% |
-7,938,000 |
-576,054 |
0 |
N/A |
|
|
HROW |
Harrow Health Inc |
1806 |
Closed |
$10.38 |
$0 |
0 |
0% |
-3,649,000 |
-253,900 |
0 |
Biotechnology |
|
|
NEWR |
New Relic Inc |
1839 |
Closed |
$86.99 |
$0 |
0 |
0% |
-203,376,000 |
-2,375,335 |
0 |
N/A |
|
|
CMT |
Core Molding Technologies Inc |
1729 |
Closed |
$18.55 |
$0 |
0 |
0% |
-1,479,000 |
-51,900 |
0 |
Rubber & Plastics |
|
|
UWMC |
Uwm Holdings |
1761 |
Closed |
$6.80 |
$0 |
0 |
0% |
-87,000 |
-17,997 |
0 |
N/A |
|
|
BZUN |
Baozun Inc |
1793 |
Closed |
$2.75 |
$0 |
0 |
0% |
-209,000 |
-67,434 |
0 |
N/A |
|
|
WEYS |
Weyco Group Inc |
1825 |
Closed |
$29.28 |
$0 |
0 |
0% |
-2,565,000 |
-101,172 |
0 |
Textile - Apparel Foo... |
|
|
DEN |
Denbury Inc |
1716 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,518,000 |
-15,487 |
0 |
Independent Oil & Gas |
|
|
DLX |
Deluxe Corp |
1748 |
Closed |
$21.52 |
$0 |
0 |
0% |
-1,137,000 |
-60,192 |
0 |
Business Services |
|
|
CNHI |
Cnh Industrial Nv |
1780 |
Closed |
$11.48 |
$0 |
0 |
0% |
-8,027,000 |
-656,982 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
1812 |
Closed |
$216.17 |
$0 |
0 |
0% |
-26,347,000 |
-55,626 |
0 |
Closed - End Fund - E... |
|
|
EXPI |
EXP World Holdings Inc |
1845 |
Closed |
$11.62 |
$0 |
0 |
0% |
-3,771,000 |
-232,195 |
0 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
1703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,751,000 |
-4,481,980 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
1735 |
Closed |
$25.38 |
$0 |
0 |
0% |
-10,320,000 |
-396,785 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
1767 |
Closed |
$55.07 |
$0 |
0 |
0% |
-2,155,000 |
-42,765 |
0 |
Internet Software & S... |
|
|
AMBA |
Ambarella Inc |
1799 |
Closed |
$47.85 |
$0 |
0 |
0% |
-3,700,000 |
-69,771 |
0 |
Semiconductor Equipme... |
|
|
MIXT |
Mix Telematics Limited |
1831 |
Closed |
$14.55 |
$0 |
0 |
0% |
-6,847,000 |
-1,240,429 |
0 |
N/A |
|
|
ROAM |
Lattice Emerging Markets St... |
1722 |
Closed |
$23.81 |
$0 |
0 |
0% |
-1,307,000 |
-62,087 |
0 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
1754 |
Closed |
$2.27 |
$0 |
0 |
0% |
-1,263,000 |
-337,748 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1786 |
Closed |
$0.96 |
$0 |
0 |
0% |
-680,000 |
-375,439 |
0 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
1818 |
Closed |
$70.76 |
$0 |
0 |
0% |
-33,104,000 |
-521,323 |
0 |
Closed - End Fund - Debt |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1851 |
Closed |
$73.68 |
$0 |
0 |
0% |
-2,880,000 |
-67,295 |
0 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
1709 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,159,000 |
-84,506 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
1741 |
Closed |
$25.62 |
$0 |
0 |
0% |
-1,264,000 |
-80,740 |
0 |
Telecom Services - Do... |
|
|
HAS |
Hasbro Inc |
1773 |
Closed |
$61.48 |
$0 |
0 |
0% |
-428,000 |
-6,466 |
0 |
Toys & Games |
|
|
AMED |
Amedisys Inc |
1805 |
Closed |
$92.08 |
$0 |
0 |
0% |
-91,630,000 |
-981,050 |
0 |
Home Health Care |
|
|
SG |
Sweetgreen, Inc. |
1838 |
Closed |
$22.10 |
$0 |
0 |
0% |
-9,910,000 |
-843,382 |
0 |
N/A |
|
|
ASTE |
Astec Industries Inc |
1728 |
Closed |
$32.38 |
$0 |
0 |
0% |
-13,107,000 |
-278,216 |
0 |
Farm & Construction M... |
|
|
CRC |
California Resources Corpor... |
1760 |
Closed |
$51.68 |
$0 |
0 |
0% |
-1,824,000 |
-32,568 |
0 |
N/A |
|
|
GBIO |
Generation Bio Co. |
1792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-668,000 |
-176,165 |
0 |
N/A |
|
|
AXTI |
AXT Inc |
1824 |
Closed |
$3.66 |
$0 |
0 |
0% |
-3,897,000 |
-1,623,660 |
0 |
Semiconductor - Integ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
1715 |
Closed |
$71.19 |
$0 |
0 |
0% |
-529,000 |
-7,800 |
0 |
N/A |
|
|
FRST |
Primis Financial Corp |
1747 |
Closed |
$10.33 |
$0 |
0 |
0% |
-8,714,000 |
-1,069,205 |
0 |
Domestic Regional Banks |
|
|
HPP |
Hudson Pacific Properties, ... |
1779 |
Closed |
$5.51 |
$0 |
0 |
0% |
-1,103,000 |
-165,882 |
0 |
REIT - Office |
|
|
VOT |
Van Kampen Municipal Opport... |
1811 |
Closed |
$227.32 |
$0 |
0 |
0% |
-54,500,000 |
-279,815 |
0 |
Closed - End Fund - Debt |
|
|
AMX |
America Movil S.A. de C.V. ... |
1844 |
Closed |
$19.34 |
$0 |
0 |
0% |
-647,000 |
-37,370 |
0 |
Wireless Communications |
|
|
KTOS |
Kratos Defense & Security S... |
1702 |
Closed |
$18.54 |
$0 |
0 |
0% |
-5,499,000 |
-366,089 |
0 |
Technical Services |
|
|
EWA |
iShares MSCI-Australia |
1734 |
Closed |
$24.16 |
$0 |
0 |
0% |
-1,591,000 |
-73,961 |
0 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
1766 |
Closed |
$42.68 |
$0 |
0 |
0% |
-94,712,000 |
-2,554,257 |
0 |
Regional Airlines |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
1798 |
Closed |
$4.88 |
$0 |
0 |
0% |
-794,000 |
-183,798 |
0 |
Biotechnology |
|
|
ABY |
Abengoa Yield plc |
1830 |
Closed |
$21.41 |
$0 |
0 |
0% |
-92,617,000 |
-4,849,045 |
0 |
Electric Utilities |
|
|
AEG |
AEGON N.V. (ADR) |
1721 |
Closed |
$4.80 |
$0 |
0 |
0% |
-73,827,000 |
-15,380,555 |
0 |
Life & Health Insurance |
|
|
RECN |
Resources Connection Inc |
1753 |
Closed |
$11.17 |
$0 |
0 |
0% |
-550,000 |
-36,900 |
0 |
Management Services |
|
|
COLD |
Americold Realty Trust |
1785 |
Closed |
$22.70 |
$0 |
0 |
0% |
-6,168,000 |
-202,844 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
1817 |
Closed |
$35.71 |
$0 |
0 |
0% |
-12,695,000 |
-391,697 |
0 |
Independent Oil & Gas |
|
|
PEGA |
Pegasystems Inc |
1850 |
Closed |
$59.55 |
$0 |
0 |
0% |
-7,350,000 |
-169,312 |
0 |
Business Software & S... |
|
|
EGO |
Eldorado Gold Corporation (... |
1708 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,268,000 |
-1,152,394 |
0 |
Gold |
|
|
ICFI |
Icf International, Inc. |
1740 |
Closed |
$148.43 |
$0 |
0 |
0% |
-1,959,000 |
-16,214 |
0 |
Management Services |
|
|
FLNC |
Fluence Energy, Inc. |
1772 |
Closed |
$20.90 |
$0 |
0 |
0% |
-5,916,000 |
-257,320 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1804 |
Closed |
$7.24 |
$0 |
0 |
0% |
-1,088,000 |
-110,053 |
0 |
Gambling/Resorts |
|
