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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
Found :
40 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VB |
Vanguard Small Cap VIPERS |
441 |
- |
$220.08 |
$160,924,000 |
703,985 |
0.03% |
10,743,000 |
0 |
0.379 |
Closed - End Fund - E... |
|
|
HSUN |
Hartford Sustainable Income... |
924 |
- |
$0.00 |
$21,080,000 |
620,000 |
0% |
51,000 |
0 |
6.889 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
1027 |
- |
$24.87 |
$13,380,000 |
581,246 |
0% |
1,592,000 |
0 |
1.632 |
Industrial Electrical... |
|
|
HFGO |
Hartford Large Cap Growth Etf |
1056 |
- |
$0.00 |
$12,019,000 |
620,000 |
0% |
1,607,000 |
0 |
0.689 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
1069 |
- |
$41.30 |
$11,369,000 |
284,522 |
0% |
139,000 |
0 |
3.134 |
Closed - End Fund - E... |
|
|
RLGT |
Radiant Logistics Inc |
1113 |
- |
$5.25 |
$9,522,000 |
1,756,763 |
0% |
-2,143,000 |
0 |
3.536 |
AirDelivery & Freight... |
|
|
FRBA |
First Bank |
1123 |
- |
$12.11 |
$9,261,000 |
673,987 |
0% |
-647,000 |
0 |
3.433 |
N/A |
|
|
MGIC |
Magic Software Enterprise |
1174 |
- |
$10.70 |
$7,824,000 |
683,357 |
0% |
1,202,000 |
0 |
1.395 |
Application Software |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
1184 |
- |
$24.23 |
$7,531,000 |
307,250 |
0% |
-258,000 |
0 |
0.259 |
Closed - End Fund - E... |
|
|
ACRV |
Acrivon Therapeutics, Inc. |
1229 |
- |
$7.57 |
$6,350,000 |
888,130 |
0% |
1,980,000 |
0 |
4.254 |
N/A |
|
|
UHAL |
AMERCO |
1247 |
- |
$62.26 |
$5,800,000 |
85,868 |
0% |
-365,000 |
0 |
0.438 |
Rental & Leasing Serv... |
|
|
OSBC |
Old Second Bancorp Inc |
1259 |
- |
$14.13 |
$5,367,000 |
387,800 |
0% |
-621,000 |
0 |
0.87 |
Domestic Regional Banks |
|
|
EWG |
iShares MSCI-Germany |
1260 |
- |
$31.78 |
$5,324,000 |
167,694 |
0% |
345,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
AJXA |
Great Ajax 7 25 Convertible... |
1265 |
- |
$0.00 |
$5,100,000 |
205,247 |
0% |
74,000 |
0 |
2.281 |
N/A |
|
|
HIG |
Hartford Financial Services... |
1353 |
- |
$101.24 |
$3,387,000 |
32,866 |
0% |
745,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
XBI |
streetTRACKS Series Trust S... |
1368 |
- |
$88.96 |
$2,990,000 |
31,512 |
0% |
176,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FINV |
FinVolution Group |
1401 |
- |
$4.73 |
$2,405,000 |
477,094 |
0% |
67,000 |
0 |
0.253 |
N/A |
|
|
ORI |
Old Republic International ... |
1413 |
- |
$31.45 |
$2,262,000 |
73,628 |
0% |
97,000 |
0 |
0.024 |
Surety & Title Insurance |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1443 |
- |
$148.98 |
$1,903,000 |
12,280 |
0% |
222,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
1460 |
- |
$151.30 |
$1,732,000 |
11,112 |
0% |
121,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
1546 |
- |
$185.41 |
$1,189,000 |
6,197 |
0% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
1550 |
- |
$76.86 |
$1,166,000 |
15,000 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
1638 |
- |
$174.38 |
$752,000 |
4,200 |
0% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GHC |
Graham Holdings Co |
1650 |
- |
$743.16 |
$720,000 |
938 |
0% |
67,000 |
0 |
0.023 |
Publishing |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
1662 |
- |
$0.00 |
$674,000 |
330,300 |
0% |
109,000 |
0 |
3.67 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1672 |
- |
$8.89 |
$613,000 |
70,658 |
0% |
150,000 |
0 |
0.134 |
N/A |
|
|
DOW |
DOW Inc |
1689 |
- |
$57.39 |
$512,000 |
8,835 |
0% |
27,000 |
0 |
0.012 |
Diversified Chemicals |
|
|
RCII |
Rent-A-Center Inc |
1694 |
- |
$31.30 |
$482,000 |
13,681 |
0% |
17,000 |
0 |
0.021 |
Rental & Leasing Serv... |
|
|
YNDX |
Yandex Nv |
1696 |
- |
$18.94 |
$477,000 |
50,402 |
0% |
0 |
0 |
0.016 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
1717 |
- |
$81.17 |
$353,000 |
4,200 |
0% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TIGR |
Up Fintech Holding Ltd |
1719 |
- |
$0.00 |
$346,000 |
100,654 |
0% |
-99,000 |
0 |
0.071 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
1721 |
- |
$57.31 |
$339,000 |
5,785 |
0% |
14,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
GRVY |
Gravity Co Ltd |
1723 |
- |
$75.50 |
$325,000 |
4,284 |
0% |
27,000 |
0 |
0.062 |
Business Software & S... |
|
|
RNR |
RenaissanceRe Holdings |
1725 |
- |
$227.56 |
$316,000 |
1,343 |
0% |
53,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
XRX |
Xerox Corp |
1727 |
- |
$32.10 |
$305,000 |
17,053 |
0% |
-8,000 |
0 |
0.008 |
Business Equipment |
|
|
BNRE |
Brookfield Asset Management... |
1731 |
- |
$42.67 |
$281,000 |
6,733 |
0% |
9,000 |
0 |
0.062 |
N/A |
|
|
RRBI |
Red River Bancshares Inc |
1735 |
- |
$45.89 |
$267,000 |
5,358 |
0% |
-34,000 |
0 |
0.079 |
N/A |
|
|
SFBC |
Sound Financial Bancorp Inc |
1744 |
- |
$39.94 |
$236,000 |
5,874 |
0% |
7,000 |
0 |
0.226 |
N/A |
|
|
RBT |
Rubicon Technologies Ord Sh... |
1760 |
- |
$0.00 |
$119,000 |
294,474 |
0% |
-426,000 |
0 |
0.931 |
N/A |
|
|
HEPS |
D Market Electronic Service... |
1765 |
- |
$0.00 |
$33,000 |
21,934 |
0% |
-6,000 |
0 |
0.007 |
N/A |
|
