Rockefeller Capital Management L.P. Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$7.6M

Holdings

2,433

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,433 positions)

StockValue
MLPAUSDGLOBAL X FDS
$30K
EX9EXELIXIS INC
$29K
AWIARMSTRONG WORLD INDS INC
$29K
VWOBVANGUARD WHITEHALL FDS
$29K
VLUEISHARES TR
$29K
PRGOPERRIGO CO PLC
$29K
ANIKANIKA THERAPEUTICS INC
$29K
IOVAIOVANCE BIOTHERAPEUTICS INC
$28K
BXPBOSTON PROPERTIES INC
$28K
RQICOHEN & STEERS QUALITY INCOM
$28K
LHCGUSDLHC GROUP INC
$28K
ECORGBPELECTROCORE INC
$28K
ARKKARK ETF TR
$28K
BMOBANK MONTREAL
$28K
IYHISHARES TR
$28K
CVBFCVB FINL CORP
$28K
ROMPROSHARES TR
$28K
XCHYXCALAMOS CONV & HIGH INCOME F
$27K
AALAMERICAN AIRLS GROUP INC
$27K
CRBNISHARES TR
$27K
CD8CRESUD S A C I F Y A
$27K
EMNEASTMAN CHEM CO
$27K
HZNPHORIZON THERAPEUTICS PUB LTD
$27K
HIWHIGHWOODS PPTYS INC
$27K
COTYCOTY INC
$26K
TREXTREX CO INC
$26K
WISDOMTREE TR
$26K
FWONALIBERTY MEDIA CORP DEL
$26K
VTHRVANGUARD SCOTTSDALE FDS
$26K
CEMBISHARES INC
$26K
AMKRAMKOR TECHNOLOGY INC
$26K
TRUPTRUPANION INC
$26K
EBSEMERGENT BIOSOLUTIONS INC
$26K
CMCANADIAN IMP BK COMM
$26K
HLIHOULIHAN LOKEY INC
$26K
SMFGSUMITOMO MITSUI FINL GROUP I
$26K
SCHRSCHWAB STRATEGIC TR
$26K
AMEAMETEK INC
$26K
ENRENERGIZER HLDGS INC NEW
$26K
CMRECOSTAMARE INC
$25K
JLLJONES LANG LASALLE INC
$25K
EHCENCOMPASS HEALTH CORP
$25K
PAYCPAYCOM SOFTWARE INC
$25K
VIPSVIPSHOP HLDGS LTD
$25K
AERAERCAP HOLDINGS NV
$25K
OIAINVESCO MUNI INCOME OPP TRST
$25K
SRCUSDSPIRIT RLTY CAP INC NEW
$25K
SLRCSOLAR CAP LTD
$25K
SMGSCOTTS MIRACLE GRO CO
$25K
SHYGISHARES TR
$24K
CBRECBRE GROUP INC
$24K
VYMIVANGUARD WHITEHALL FDS
$24K
RDIVINVESCO EXCHANGE-TRADED FD T
$24K
GMEDGLOBUS MED INC
$24K
HBC2HSBC HLDGS PLC
$24K
POOLPOOL CORPORATION
$24K
AVYAVERY DENNISON CORP
$24K
PENPENUMBRA INC
$24K
PNQIINVESCO EXCHANGE TRADED FD T
$24K
EWZISHARES INC
$24K
PICKISHARES INC
$24K
TSAACI WORLDWIDE INC
$24K
VSTMVERASTEM INC
$24K
COSCNO FINL GROUP INC
$23K
BMVPINVESCO EXCHANGE TRADED FD T
$23K
PWBINVESCO EXCHANGE TRADED FD T
$23K
QVCAUSDQURATE RETAIL INC
$23K
DCP MIDSTREAM LP
$23K
DOOREURMASONITE INTL CORP NEW
$23K
PJTPJT PARTNERS INC
$23K
JT5MUELLER WTR PRODS INC
$23K
EL PASO ELEC CO
$23K
CMSCMS ENERGY CORP
$23K
TCFTCF FINANCIAL CORPORATION NE
$23K
SCHESCHWAB STRATEGIC TR
$23K
GDDYGODADDY INC
$23K
PBVPRESTIGE CONSMR HEALTHCARE I
$23K
VXFVANGUARD INDEX FDS
$23K
MQ8MAG SILVER CORP
$23K
MOSMOSAIC CO NEW
$23K
CRONCRONOS GROUP INC
$22K
KSSKOHLS CORP
$22K
FNDASCHWAB STRATEGIC TR
$22K
AYATLANTICA YIELD PLC
$22K
RJAUSDSWEDISH EXPT CR CORP
$22K
CVA1EURCOVANTA HLDG CORP
$22K
6PMPARAMOUNT GROUP INC
$22K
ICSHISHARES TR
$22K
QRVOQORVO INC
$22K
GLPIGAMING & LEISURE PPTYS INC
$22K
LBRDALIBERTY BROADBAND CORP
$22K
FLEXFLEX LTD
$22K
BGHBARINGS GLOBAL SHORT DURATIO
$22K
SCHBSCHWAB STRATEGIC TR
$22K
FNBF N B CORP
$22K
TRNTRINITY INDS INC
$22K
FIVEFIVE BELOW INC
$22K
CINCINNATI BELL INC NEW
$22K
SMOGVANECK VECTORS ETF TR
$22K
EVREVERCORE INC
$22K
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