WELLINGTON MANAGEMENT GROUP LLP
Follow13F filer, CIK 902219, Boston, MA
WELLINGTON MANAGEMENT GROUP LLP reported $570,973,074,214 across 1,910 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-24-000498
- Period
- 2024-09-30
- Reported value
- $571B
- Holdings
- 1,910
- Top 10 weight
- 23.41%
- New
- 201
- Sold out
- 165
Part of the filer group WELLINGTON MANAGEMENT GROUP LLP
Wellington Management Australia Pty LtdWELLINGTON MANAGEMENT CANADA LLC
- Wellington Management Australia Pty Ltd
- WELLINGTON MANAGEMENT CANADA LLC
- Wellington Management Co LLP
- Wellington Management Europe GmbH
- Wellington Management Hong Kong Ltd
- Wellington Management International Ltd
- Wellington Management Japan Pte Ltd
- Wellington Management Singapore Pte Ltd
- WELLINGTON TRUST Co N A
- Wellington Group Holdings LLP
- Wellington Investment Advisors Holdings LLP
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SWIM LATHAM GROUP INC: 13G/A 12,030,278 shares, 10.2% of the class, 13G/A filed 2026-10-06, 0000902219-26-000318Timeline
Accepted , ingested - HUBG HUB GROUP INC: 13G/A 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06, 0000902219-26-000319Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +45,886,222 | $7.92B |
| NDAQadded | +24,084,154 | $1.76B |
| WFCadded | +19,412,927 | $1.1B |
| GILDadded | +11,665,593 | $978M |
| EWadded | +14,610,123 | $964M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EOGreduced | -14,821,048 | -$1.82B |
| AAPLreduced | -7,523,962 | -$1.75B |
| HCAreduced | -3,726,592 | -$1.51B |
| SPYreduced | -2,571,127 | -$1.48B |
| PNCreduced | -6,972,137 | -$1.29B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,786 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 10,150,750 | $6.32M | +1,164,689 |
| IWMISHARES TR SHS | put | 38,652 | $5.14M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 10,431,000 | $5.01M | -5,239,921 |
| SYBTSTOCK YDS BANCORP INC COM | put | 1,482,735 | $4.95M | new |
| QQQINVESCO QQQ TR COM | put | 9,708 | $3.32M | -1,270 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 423,601 | $3.12M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 5,123 | $2.92M | new |
| SMHVANECK ETF TRUST COM | put | 3,930 | $2.64M | new |
| PRKPARK NATL CORP Stock | put | 249,760 | $2.51M | new |
| RKTROCKET COS INC COM CL A | put | 1,600,371 | $1.96M | new |
| KMXCARMAX INC Stock | put | 698,417 | $1.82M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 7,188 | $1.44M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 4,819 | $1.4M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 5,425 | $1.06M | new |
| OVVOVINTIV INC COM | put | 2,560 | $909K | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 552 | $638K | new |
| SOXXISHARES TR COM | put | 1,087 | $551K | new |
| METAMETA PLATFORMS INC COM | call | 260 | $465K | new |
| NVDANVIDIA CORPORATION COM | put | 1,830 | $384K | +704 |
| EFAISHARES TR MSCI EAFE ETF | put | 7,234 | $376K | -6,713 |
| AVGOBROADCOM INC COM | put | 639 | $308K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 1,520 | $225K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 102. All 102
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 31,707,000 | $37.9M | -1,632,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 34,822,000 | $35.3M | -970,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 28,537,000 | $26.8M | -2,570,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 23,081,000 | $26.6M | -1,770,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 32,245,000 | $25.8M | -1,424,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 16,304,000 | $24.4M | -2,265,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 18,730,000 | $21.9M | -870,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 17,515,000 | $21.4M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 22,565,000 | $19.9M | +2,637,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 19,470,000 | $19.9M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 16,010,000 | $19.8M | +280,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 13,257,000 | $19.1M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 17,841,000 | $18.6M | -1,555,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 16,325,000 | $18M | -2,745,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 19,493,000 | $17.8M | +315,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 19,382,000 | $16.9M | +197,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 17,710,000 | $16.9M | -4,830,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 16,534,000 | $16.2M | -3,599,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 15,639,000 | $15.9M | -4,065,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 11,628,000 | $15.1M | -1,580,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 14,822,000 | $14M | +320,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 11,105,000 | $13.5M | -2,480,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 14,889,000 | $13.5M | -349,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 16,133,000 | $13.2M | -6,232,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,925,000 | $12.8M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,150,000 | $12.5M | -22,325,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 12,701,000 | $12.4M | -25,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 15,855,000 | $12M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 11,447,000 | $11.5M | -3,265,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 10,745,000 | $11.1M | +785,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,202,000 | $10.7M | -1,750,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 11,155,000 | $10.4M | -150,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 6,955,000 | $9.58M | -1,120,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,912,000 | $8.61M | -1,440,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 8,721,000 | $8.3M | -1,435,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 6,779,000 | $8.19M | -1,150,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 7,963,000 | $7.43M | -2,255,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 8,005,000 | $7.1M | +2,630,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 6,766,000 | $6.79M | -3,545,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,659,000 | $6.78M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 5,517,000 | $6.75M | -925,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 7,263,000 | $6.49M | -875,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 6,563,000 | $6.17M | -1,130,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 6,595,000 | $6.15M | -1,980,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 7,049,000 | $6.1M | +200,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 5,584,000 | $5.79M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,315,000 | $5.29M | -455,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,105,000 | $5.04M | -1,735,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,915,000 | $4.89M | -45,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,593,000 | $4.86M | -360,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,990,000 | $4.44M | -45,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,785,000 | $4.41M | -10,635,000 |
| Shopify IncShopify Inc Convertible bond | principal | 4,560,000 | $4.4M | -785,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 4,458,000 | $4.33M | -16,349,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,347,000 | $4.32M | -253,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,676,000 | $4.16M | -330,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,453,000 | $4.12M | -1,349,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 4,652,000 | $4.11M | -15,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,799,000 | $4.11M | -995,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 4,188,000 | $4.01M | -1,050,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 4,240,000 | $3.92M | -1,660,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,066,000 | $3.72M | -735,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,037,000 | $3.66M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 4,015,000 | $3.48M | -660,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 3,883,000 | $3.42M | +525,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 2,908,000 | $3.38M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 2,743,000 | $2.96M | -27,255,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,690,000 | $2.88M | -975,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,905,000 | $2.87M | -1,315,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,784,000 | $2.83M | -585,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 2,165,000 | $2.82M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,561,000 | $2.82M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 2,970,000 | $2.68M | -420,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,250,000 | $2.58M | -25,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 673,000 | $2.31M | -255,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 2,293,000 | $2.26M | +15,000 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 2,385,000 | $2.11M | -18,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 3,207,000 | $2.08M | -1,376,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 2,120,000 | $2.08M | -1,541,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 1,245,000 | $2M | -1,200,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 508,000 | $1.82M | -175,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 1,730,000 | $1.71M | 0 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 1,690,000 | $1.65M | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 1,655,000 | $1.62M | -365,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 1,655,000 | $1.62M | -760,000 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 1,738,000 | $1.59M | +5,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,880,000 | $1.52M | -10,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,832,000 | $1.5M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,355,000 | $1.42M | -21,180,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 1,285,000 | $1.42M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,425,000 | $1.4M | -1,763,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,395,000 | $1.3M | -1,185,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,173,000 | $1.12M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 491,000 | $1.1M | -1,005,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 1,037,000 | $1.08M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 840,000 | $894K | -20,730,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 1,010,000 | $841K | -400,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 738,000 | $802K | -14,130,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 779,000 | $724K | -550,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 699,000 | $703K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 5,952,260 | $895M | shares |
| TTCTORO CO | 2,281,618 | $213M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 5,814,446 | $198M | shares |
| SIGISELECTIVE INS GROUP INC | 1,199,248 | $113M | shares |
| RGENREPLIGEN CORP | 784,065 | $98.8M | shares |
| HRIHERC HLDGS INC | 486,768 | $64.9M | shares |
| FERGUSON PLCFERGUSON PLC | 316,527 | $61.3M | shares |
| IGVISHARES TR | 691,904 | $60.1M | shares |
| XRAYDENTSPLY SIRONA INC | 1,915,783 | $47.7M | shares |
| EWZISHARES INC | 1,597,307 | $43.7M | shares |
| FROGJFROG LTD | 962,363 | $36.1M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 676,647 | $35.2M | shares |
| PERFICIENT INCPERFICIENT INC | 463,798 | $34.7M | shares |
| CGNXCOGNEX CORP | 626,932 | $29.3M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,816,159 | $28.1M | shares |
| EBEVENTBRITE INC-CLASS A | 5,646,100 | $27.3M | shares |
| HPHELMERICH & PAYNE INC | 730,017 | $26.4M | shares |
| UCTTULTRA CLEAN HLDGS INC | 531,013 | $26M | shares |
| ALEXALEXANDER & BALDWIN INC | 1,392,185 | $23.6M | shares |
| CGAUCENTERRA GOLD INC | 3,443,647 | $23.2M | shares |
| LZLEGALZOOM COM INC | 2,734,836 | $22.9M | shares |
| LQDISHARES TR | 192,300 | $20.6M | shares |
| BMBLBUMBLE INC | 1,900,190 | $20M | shares |
| INARI MED INCINARI MED INC | 412,658 | $19.9M | shares |
| CMACOMERICA INC | 371,026 | $18.9M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 268,856 | $18.6M | shares |
| HTHTH WORLD GROUP LTD | 548,732 | $18.3M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 18,470,000 | $17.8M | principal |
| NUVEI CORPORATIONNUVEI CORPORATION | 513,724 | $16.6M | shares |
| BOKFBOK FINL CORP | 178,784 | $16.4M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 1,562,688 | $16.3M | shares |
| ETSYETSY INC | 271,208 | $16M | shares |
| LITELUMENTUM HLDGS INC | 299,286 | $15.2M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,124,481 | $14.6M | shares |
| EYENATIONAL VISION HLDGS INC | 1,084,008 | $14.2M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 15,902,000 | $14M | principal |
| FHIFEDERATED HERMES INC | 424,054 | $13.9M | shares |
| LBRTLIBERTY ENERGY INC | 641,113 | $13.4M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 680,606 | $12.8M | shares |
| JACKJACK IN THE BOX INC | 250,272 | $12.7M | shares |
| BXCBLUELINX HLDGS INC | 135,142 | $12.6M | shares |
| GRALGRAIL INC | 798,020 | $12.3M | shares |
| HASHICORP INCHASHICORP INC | 338,822 | $11.4M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 368,279 | $9.57M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 233,503 | $8.83M | shares |
| SAMBOSTON BEER INC | 28,099 | $8.57M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 345,050 | $8.55M | shares |
| FBPFIRST BANCORP CORPORATION | 423,296 | $7.74M | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 276,992 | $7.72M | shares |
| PETIQ INCPETIQ INC | 347,500 | $7.67M | shares |
| ARCBARCBEST CORP | 69,498 | $7.44M | shares |
| USOUNITED STS OIL FD LP | 90,434 | $7.2M | shares |
| IHFISHARES TR | 114,791 | $6.02M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 78,967 | $5.56M | shares |
| UFPTUFP TECHNOLOGIES INC | 20,188 | $5.33M | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 548,635 | $5.28M | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 93,345 | $5.27M | shares |
| ENVESTNET INCENVESTNET INC | 4,710,000 | $5.06M | principal |
| LBLANDBRIDGE COMPANY LLC | 212,443 | $4.92M | shares |
| NORDSTROM INCNORDSTROM INC | 231,510 | $4.91M | shares |
| KLICKULICKE & SOFFA INDS INC | 91,658 | $4.51M | shares |
| UHALU HAUL HOLDING COMPANY | 69,653 | $4.3M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 3,075,000 | $4.1M | principal |
| PRUPRUDENTIAL FINL INC | 32,813 | $3.85M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 55,225 | $3.43M | call |
| NICENICE LTD | 17,614 | $3.03M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 934,200 | $3.01M | shares |
| SIGSIGNET JEWELERS LTD | 32,580 | $2.92M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 3,147,000 | $2.82M | principal |
| XYZBLOCK INC | 7,270 | $2.67M | put |
| KOFCOCA-COLA FEMSA SAB DE CV | 29,979 | $2.57M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 89,467 | $2.54M | shares |
| DOCSDOXIMITY INC | 86,303 | $2.41M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 2,882,000 | $2.36M | principal |
| KRGKITE REALTY GROUP TRUST | 103,489 | $2.32M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 2,301,000 | $2.29M | principal |
| LYFTLYFT INC | 161,357 | $2.28M | shares |
| VKTXVIKING THERAPEUTICS INC | 39,835 | $2.11M | shares |
| HOGHARLEY DAVIDSON INC | 62,197 | $2.09M | shares |
| FXIISHARES TR | 74,234 | $1.93M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 57,666 | $1.91M | shares |
| SONSONOCO PRODS CO | 37,656 | $1.91M | shares |
| GFSGLOBALFOUNDRIES INC | 37,412 | $1.89M | shares |
| SOFISOFI TECHNOLOGIES INC | 68,846 | $1.86M | put |
| PCTYPAYLOCITY HLDG CORP | 14,022 | $1.85M | shares |
| LOARLOAR HOLDINGS INC | 33,679 | $1.8M | shares |
| ATHMAUTOHOME INC | 65,358 | $1.79M | shares |
| PENNPENN ENTERTAINMENT INC | 90,017 | $1.74M | shares |
| CINFCINCINNATI FINL CORP | 14,164 | $1.67M | shares |
| NSANATIONAL STORAGE AFFILIATES | 39,537 | $1.63M | shares |
| BCHBANCO DE CHILE | 66,219 | $1.5M | shares |
| BHFBRIGHTHOUSE FINL INC | 34,109 | $1.48M | shares |
| FSBCFIVE STAR BANCORP | 60,397 | $1.43M | shares |
| ASBASSOCIATED BANC-CORP | 63,141 | $1.34M | shares |
| STWDSTARWOOD PPTY TR INC | 69,683 | $1.32M | shares |
| AGIALAMOS GOLD INC | 83,287 | $1.31M | shares |
| LLOEWS CORP | 17,070 | $1.28M | shares |
| MRCYMERCURY SYS INC | 46,129 | $1.25M | shares |
| TDCTERADATA CORP DEL | 36,017 | $1.24M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 37,839 | $1.24M | shares |
| VMDVIEMED HEALTHCARE INC | 185,944 | $1.22M | shares |
| THDISHARES INC | 21,262 | $1.15M | shares |
| OMNICELL COMOMNICELL COM | 1,153,000 | $1.08M | principal |
| PRIPRIMERICA INC | 4,450 | $1.05M | shares |
| LCI INDSLCI INDS | 1,095,000 | $1.03M | principal |
| ORIOLD REP INTL CORP | 32,734 | $1.01M | shares |
| WCCWESCO INTL INC | 6,098 | $967K | shares |
| AVTAVNET INC | 18,139 | $934K | shares |
| XNCRXENCOR INC | 48,870 | $925K | shares |
| KDKYNDRYL HLDGS INC | 32,958 | $867K | shares |
| DSGNDESIGN THERAPEUTICS INC | 256,627 | $860K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 523,250 | $858K | shares |
| FUTUFUTU HLDGS LTD | 12,390 | $813K | shares |
| HOODROBINHOOD MKTS INC | 35,257 | $801K | shares |
| ERIEERIE INDTY CO | 2,163 | $784K | shares |
| LUVSOUTHWEST AIRLS CO | 26,486 | $758K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 109,495 | $714K | shares |
| TKRTIMKEN CO | 8,863 | $710K | shares |
| UNMUNUM GROUP | 12,707 | $649K | shares |
| DXCDXC TECHNOLOGY CO | 33,896 | $647K | shares |
| IQIQIYI INC | 175,254 | $643K | shares |
| CHRSCOHERUS ONCOLOGY INC | 369,702 | $640K | shares |
| EEMISHARES TR | 14,279 | $608K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 72,658 | $597K | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 625,000 | $596K | principal |
| RCELAVITA MEDICAL INC | 73,207 | $580K | shares |
| MSMMSC INDL DIRECT INC | 7,064 | $560K | shares |
| WESTROCK COWESTROCK CO | 10,786 | $542K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 367,677 | $533K | shares |
| BMEABIOMEA FUSION INC | 118,463 | $533K | shares |
| NNNNNN REIT INC | 12,067 | $514K | shares |
| PREMIER INCPREMIER INC | 26,332 | $492K | shares |
| RLAYRELAY THERAPEUTICS INC | 71,913 | $469K | shares |
| INBXINHIBRX BIOSCIENCES INC | 31,678 | $449K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 39,645 | $431K | shares |
| IGFISHARES TR | 8,842 | $424K | shares |
| PCORPROCORE TECHNOLOGIES INC | 6,157 | $408K | shares |
| OOMAOOMA INC | 38,793 | $385K | shares |
| RGNXREGENXBIO INC | 32,652 | $382K | shares |
| UNITI GROUP INCUNITI GROUP INC | 120,821 | $353K | shares |
| CABLE ONE INCCABLE ONE INC | 400,000 | $350K | principal |
| GENERATION BIO COGENERATION BIO CO | 119,356 | $337K | shares |
| EWUISHARES TR | 9,546 | $333K | shares |
| OWLBLUE OWL CAPITAL INC | 18,272 | $324K | shares |
| AXSAXIS CAP HLDGS LTD | 4,498 | $318K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 116,068 | $313K | shares |
| PKPARK HOTELS & RESORTS INC | 20,066 | $301K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 6,596 | $291K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 6,733 | $280K | shares |
| FATEFATE THERAPEUTICS INC | 75,161 | $247K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 243,650 | $244K | shares |
| STRASTRATEGIC ED INC | 2,160 | $239K | shares |
| NRG ENERGY INCNRG ENERGY INC | 110,000 | $211K | principal |
| ALLYALLY FINL INC | 5,315 | $211K | shares |
| WSRWHITESTONE REIT | 15,774 | $210K | shares |
| IVVDINVIVYD INC | 187,788 | $207K | shares |
| ECECOPETROL S A | 18,275 | $204K | shares |
| XRXXEROX HOLDINGS CORP | 17,053 | $198K | shares |
| PRMEPRIME MEDICINE INC | 37,646 | $194K | shares |
| SERASERA PROGNOSTICS INC | 27,683 | $164K | shares |
| CANCANAAN INC | 116,159 | $116K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 24,301 | $99.4K | shares |
| OVIDOVID THERAPEUTICS INC | 115,832 | $89.1K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 48,270 | $41.2K | shares |
| CHGGCHEGG INC | 11,145 | $35.2K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902219-24-000498 | base | 2024-11-14 | acceptance time not in the bulk data set |