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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 |
|
KTOS |
Kratos Defense & Security S... |
1702 |
Closed |
$19.52 |
$0 |
0 |
0% |
-5,499,000 |
-366,089 |
0 |
Technical Services |
|
|
EWA |
iShares MSCI-Australia |
1734 |
Closed |
$24.52 |
$0 |
0 |
0% |
-1,591,000 |
-73,961 |
0 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
1766 |
Closed |
$43.87 |
$0 |
0 |
0% |
-94,712,000 |
-2,554,257 |
0 |
Regional Airlines |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
1798 |
Closed |
$5.05 |
$0 |
0 |
0% |
-794,000 |
-183,798 |
0 |
Biotechnology |
|
|
ABY |
Abengoa Yield plc |
1830 |
Closed |
$22.81 |
$0 |
0 |
0% |
-92,617,000 |
-4,849,045 |
0 |
Electric Utilities |
|
|
PEGA |
Pegasystems Inc |
1850 |
Closed |
$62.13 |
$0 |
0 |
0% |
-7,350,000 |
-169,312 |
0 |
Business Software & S... |
|
|
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 |
$11.61 |
$0 |
0 |
0% |
-550,000 |
-36,900 |
0 |
Management Services |
|
|
COLD |
Americold Realty Trust |
1785 |
Closed |
$23.70 |
$0 |
0 |
0% |
-6,168,000 |
-202,844 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
1817 |
Closed |
$35.49 |
$0 |
0 |
0% |
-12,695,000 |
-391,697 |
0 |
Independent Oil & Gas |
|
|
NCR |
NCR Corp |
1837 |
Closed |
$12.81 |
$0 |
0 |
0% |
-2,069,000 |
-76,697 |
0 |
Information Technolog... |
|
|
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 |
$147.82 |
$0 |
0 |
0% |
-1,959,000 |
-16,214 |
0 |
Management Services |
|
|
FLNC |
Fluence Energy, Inc. |
1772 |
Closed |
$17.41 |
$0 |
0 |
0% |
-5,916,000 |
-257,320 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1804 |
Closed |
$8.28 |
$0 |
0 |
0% |
-1,088,000 |
-110,053 |
0 |
Gambling/Resorts |
|
|
KC |
Kingsoft Cloud Holdings |
1856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-50,084 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
1727 |
Closed |
$181.43 |
$0 |
0 |
0% |
-204,000 |
-1,329 |
0 |
Paper & Paper Products |
|
|
AN |
AutoNation Inc |
1759 |
Closed |
$168.81 |
$0 |
0 |
0% |
-1,681,000 |
-11,100 |
0 |
Auto Dealerships |
|
|
MODN |
Model N, Inc. |
1791 |
Closed |
$29.76 |
$0 |
0 |
0% |
-15,050,000 |
-616,547 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
1823 |
Closed |
$55.83 |
$0 |
0 |
0% |
-515,000 |
-9,000 |
0 |
Electric Utilities |
|
|
OCUL |
Ocular Therapeutix, Inc |
1843 |
Closed |
$0.00 |
$0 |
0 |
0% |
-958,000 |
-305,216 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
1714 |
Closed |
$17.98 |
$0 |
0 |
0% |
-1,195,000 |
-74,001 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1746 |
Closed |
$94.42 |
$0 |
0 |
0% |
-10,587,000 |
-113,071 |
0 |
Multimedia & Graphics... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
1778 |
Closed |
$4.16 |
$0 |
0 |
0% |
-3,729,000 |
-851,280 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
1810 |
Closed |
$160.29 |
$0 |
0 |
0% |
-701,000 |
-4,198 |
0 |
Auto Dealerships |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
1733 |
Closed |
$1.18 |
$0 |
0 |
0% |
-47,812,000 |
-6,979,844 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
1765 |
Closed |
$48.26 |
$0 |
0 |
0% |
-746,000 |
-19,797 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
1797 |
Closed |
$4.12 |
$0 |
0 |
0% |
-46,642,000 |
-1,342,977 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
1829 |
Closed |
$23.01 |
$0 |
0 |
0% |
-1,278,000 |
-73,978 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
1849 |
Closed |
$19.98 |
$0 |
0 |
0% |
-1,821,000 |
-86,120 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
1720 |
Closed |
$2.27 |
$0 |
0 |
0% |
-2,224,000 |
-1,125,958 |
0 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
1752 |
Closed |
$1.87 |
$0 |
0 |
0% |
-413,000 |
-378,701 |
0 |
Diagnostic Substances |
|
|
WASH |
Washington Trust Bancorp Inc |
1784 |
Closed |
$26.78 |
$0 |
0 |
0% |
-561,000 |
-21,300 |
0 |
Domestic Regional Banks |
|
|
AFYA |
Afya Ord Shs |
1816 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-14,127 |
0 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
1836 |
Closed |
$22.95 |
$0 |
0 |
0% |
-6,821,000 |
-487,588 |
0 |
Water Transportation |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
1707 |
Closed |
$0.00 |
$0 |
0 |
0% |
-433,000 |
-104,359 |
0 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
1739 |
Closed |
$12.00 |
$0 |
0 |
0% |
-2,749,000 |
-255,755 |
0 |
Security Software & S... |
|
|
CMBM |
Cambium Networks Corp |
1771 |
Closed |
$0.00 |
$0 |
0 |
0% |
-185,000 |
-25,262 |
0 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
1803 |
Closed |
$8.48 |
$0 |
0 |
0% |
-656,000 |
-84,619 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
1855 |
Closed |
$5.81 |
$0 |
0 |
0% |
-3,138,000 |
-382,247 |
0 |
Oil & Gas Drilling & ... |
|
|
LOVE |
Lovesac Company |
1726 |
Closed |
$26.53 |
$0 |
0 |
0% |
-1,633,000 |
-82,000 |
0 |
N/A |
|
|
PCB |
Pcb Bancorp Ord Shs |
1758 |
Closed |
$17.04 |
$0 |
0 |
0% |
-2,236,000 |
-144,706 |
0 |
N/A |
|
|
OMAB |
Central North Airport Group |
1790 |
Closed |
$88.36 |
$0 |
0 |
0% |
-213,000 |
-2,447 |
0 |
AirCourier Services &... |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
1822 |
Closed |
$0.00 |
$0 |
0 |
0% |
-481,000 |
-188,751 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
1842 |
Closed |
$194.60 |
$0 |
0 |
0% |
-14,415,000 |
-102,101 |
0 |
Property Management |
|
|
ABCM |
Abcam Adr |
1713 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,026,000 |
-4,640,989 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
1745 |
Closed |
$67.68 |
$0 |
0 |
0% |
-209,000 |
-3,469 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
1777 |
Closed |
$13.88 |
$0 |
0 |
0% |
-178,000 |
-12,153 |
0 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
1809 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,527,000 |
-89,454 |
0 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
1732 |
Closed |
$64.46 |
$0 |
0 |
0% |
-770,000 |
-17,513 |
0 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
1764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,333,000 |
-542,883 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
1796 |
Closed |
$32.94 |
$0 |
0 |
0% |
-271,000 |
-10,512 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
1828 |
Closed |
$47.78 |
$0 |
0 |
0% |
-35,933,000 |
-362,662 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
1848 |
Closed |
$2.74 |
$0 |
0 |
0% |
-10,000,000 |
-1,661,067 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
1719 |
Closed |
$59.01 |
$0 |
0 |
0% |
-13,241,000 |
-155,452 |
0 |
Staffing & Outsourcin... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
1751 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,618,000 |
-160,338 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
1783 |
Closed |
$21.56 |
$0 |
0 |
0% |
-13,991,000 |
-829,858 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
1815 |
Closed |
$16.27 |
$0 |
0 |
0% |
-998,000 |
-60,863 |
0 |
Wireless Communications |
|
|
ALVR |
Allovir Inc |
1706 |
Closed |
$0.75 |
$0 |
0 |
0% |
-1,284,000 |
-597,434 |
0 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
1738 |
Closed |
$351.07 |
$0 |
0 |
0% |
-3,528,000 |
-14,357 |
0 |
AirCourier Services &... |
|
|
CARM |
Carisma Therapeutics Inc |
1770 |
Closed |
$1.48 |
$0 |
0 |
0% |
-279,000 |
-66,041 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
1802 |
Closed |
$105.98 |
$0 |
0 |
0% |
-2,422,000 |
-22,373 |
0 |
Agricultural & Fertil... |
|
|
TDOC |
Teladoc, Inc. |
1835 |
Closed |
$12.45 |
$0 |
0 |
0% |
-204,000 |
-10,967 |
0 |
N/A |
|
|
LVOX |
LiveVox Holdings, Inc |
1854 |
Closed |
$0.00 |
$0 |
0 |
0% |
-619,000 |
-185,300 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
1725 |
Closed |
$3.79 |
$0 |
0 |
0% |
-17,372,000 |
-4,645,043 |
0 |
Communication Equipment |
|
|
AIV |
Apartment Investment & Mana... |
1757 |
Closed |
$30.35 |
$0 |
0 |
0% |
-7,002,000 |
-1,029,776 |
0 |
REIT - Housing/Apartm... |
|
|
GDOT |
Green Dot Corp |
1789 |
Closed |
$9.85 |
$0 |
0 |
0% |
-7,869,000 |
-564,911 |
0 |
Business Services |
|
|
CFLT |
Confluent, Inc. |
1821 |
Closed |
$29.96 |
$0 |
0 |
0% |
-8,825,000 |
-298,027 |
0 |
N/A |
|
|
BGNE |
Beigene Ltd |
1841 |
Closed |
$162.17 |
$0 |
0 |
0% |
-9,979,000 |
-55,478 |
0 |
N/A |
|
|
AIR |
AAR Corp |
1712 |
Closed |
$71.75 |
$0 |
0 |
0% |
-11,029,000 |
-185,269 |
0 |
Aerospace/Defense Pro... |
|
|
HTZ |
Hertz Global Holdings Inc |
1744 |
Closed |
$5.47 |
$0 |
0 |
0% |
-2,099,000 |
-171,359 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
1776 |
Closed |
$62.65 |
$0 |
0 |
0% |
-767,000 |
-9,571 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
1808 |
Closed |
$53.19 |
$0 |
0 |
0% |
-14,984,000 |
-360,629 |
0 |
Domestic Regional Banks |
|
|
NVEE |
Nv5 Holdings, Inc. |
1731 |
Closed |
$95.18 |
$0 |
0 |
0% |
-2,994,000 |
-31,109 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
1763 |
Closed |
$25.80 |
$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 |
$38.11 |
$0 |
0 |
0% |
-692,000 |
-20,670 |
0 |
Closed - End Fund - E... |
|
|
B |
Barnes Group Inc |
1847 |
Closed |
$39.18 |
$0 |
0 |
0% |
-6,470,000 |
-190,455 |
0 |
Industrial Equipment ... |
|
|
LUMN |
Lumen Technologies, Inc |
1718 |
Closed |
$1.25 |
$0 |
0 |
0% |
-122,000 |
-85,648 |
0 |
Telecom Services - Do... |
|
|
VWO |
Vanguard Emerging Markets S... |
1750 |
Closed |
$43.80 |
$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 |
$0.36 |
$0 |
0 |
0% |
-272,000 |
-109,920 |
0 |
N/A |
|
|
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 |
$15.79 |
$0 |
0 |
0% |
-544,000 |
-37,437 |
0 |
Asset Management |
|
|
DXLG |
Destination XL Group Inc |
1801 |
Closed |
$3.31 |
$0 |
0 |
0% |
-4,110,000 |
-917,300 |
0 |
Apparel Stores |
|
|
VNOM |
Viper Energy Partners Lp |
1833 |
Closed |
$37.25 |
$0 |
0 |
0% |
-313,502,000 |
-11,244,677 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
1853 |
Closed |
$53.50 |
$0 |
0 |
0% |
-53,839,000 |
-1,491,395 |
0 |
Consumer Services |
|
|
RODM |
Lattice Developed Markets E... |
1724 |
Closed |
$28.40 |
$0 |
0 |
0% |
-1,304,000 |
-50,852 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
1756 |
Closed |
$162.27 |
$0 |
0 |
0% |
-1,707,000 |
-11,947 |
0 |
Machine Tools & Acces... |
|
|
COLM |
Columbia Sportswear Co |
1788 |
Closed |
$84.77 |
$0 |
0 |
0% |
-11,431,000 |
-154,267 |
0 |
Textile - Apparel Clo... |
|
|
AMBC |
Ambac Financial Group Inc |
1820 |
Closed |
$17.99 |
$0 |
0 |
0% |
-300,000 |
-24,839 |
0 |
Surety & Title Insurance |
|
|
THRM |
Gentherm Inc |
1840 |
Closed |
$50.74 |
$0 |
0 |
0% |
-8,484,000 |
-156,363 |
0 |
Auto Parts |
|
|
DOOO |
BRP Inc |
1711 |
Closed |
$69.22 |
$0 |
0 |
0% |
-1,488,000 |
-19,573 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
1743 |
Closed |
$175.10 |
$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 |
$28.77 |
$0 |
0 |
0% |
-926,000 |
-33,849 |
0 |
Independent Oil & Gas |
|
|
BC |
Brunswick Corp |
1730 |
Closed |
$83.41 |
$0 |
0 |
0% |
-989,000 |
-12,523 |
0 |
Sporting Goods |
|
|
Z |
Zillow Group Inc |
1762 |
Closed |
$42.84 |
$0 |
0 |
0% |
-2,588,000 |
-56,068 |
0 |
Business Services |
|
|
GPS |
Gap Inc |
1794 |
Closed |
$22.26 |
$0 |
0 |
0% |
-5,486,000 |
-516,055 |
0 |
Apparel Stores |
|
