Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLINGTON MANAGEMENT GROUP LLP 05-15-2024 03-31-2024 7116 564,440,278,163
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NEWPARK RES INC COM PAR $.01NEW 1651 $7,323,246 1,014,300 0.00 0.00 305,800 43.16 03-31-2024
PROG HOLDINGS INC COM NPV 1652 $7,316,744 212,449 0.00 0.00 12,196 6.09 03-31-2024
NATIONAL CINEMEDIA INC COM NEW 1653 $7,316,580 1,420,695 0.00 0.00 83,748 6.26 03-31-2024
HEARTLAND FINL USA INC COM 1654 $7,314,715 208,100 0.00 208,100 +Inf 03-31-2024
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