Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 02-12-2024 | 12-31-2023 | 6778 | 535,768,595,648 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WORTHINGTON INDS INC | COM | 1851 | $4,326,494 | 75,178 | 0.00 | 0.00 | 3,749 | 5.25 | 12-31-2023 |
| ENVESTNET INC | NOTE 0.750% 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OMNICELL COM | COM | 1853 | $4,322,595 | 114,871 | 0.00 | 0.00 | -3,714,487 | -97.00 | 12-31-2023 |
| WHEATON PRECIOUS METALS CORP | COM | 1854 | $4,295,155 | 86,639 | 0.00 | 0.00 | 50,588 | 140.32 | 12-31-2023 |
