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
SKYWSKYWEST INC
$12K
SSFSENSIENT TECHNOLOGIES CORP
$12K
CSGSCSG SYS INTL INC
$12K
MSAMSA SAFETY INC
$12K
NWNNORTHWEST NAT HLDG CO
$12K
ISDPGIM HIGH YIELD BOND FUND IN
$12K
PXFINVESCO EXCHANGE-TRADED FD T
$12K
SYKES ENTERPRISES INC
$12K
EXIISHARES TR
$12K
DIVGLOBAL X FDS
$12K
CXWCORECIVIC INC
$11K
MEDMEDIFAST INC
$11K
TTMITTM TECHNOLOGIES INC
$11K
HDVISHARES TR
$11K
ASNDASCENDIS PHARMA A S
$11K
UBSIUNITED BANKSHARES INC WEST V
$11K
PMXPIMCO MUN INCOME FD III
$11K
BONDPIMCO ETF TR
$11K
PG4PRINCIPAL FINL GROUP INC
$11K
HUBSHUBSPOT INC
$11K
SCHDSCHWAB STRATEGIC TR
$11K
NUVEEN INTER DURATION MN TMF
$11K
EQM MIDSTREAM PARTNERS LP
$11K
LUMINEX CORP DEL
$11K
SIMOSILICON MOTION TECHNOLOGY CO
$11K
MMSMAXIMUS INC
$11K
GFLWVICTORY PORTFOLIOS II
$11K
PEBPEBBLEBROOK HOTEL TR
$11K
HIOWESTERN ASSET HIGH INCM OPP
$11K
TPVGTRIPLEPOINT VENTURE GROWTH B
$11K
KALVKALVISTA PHARMACEUTICALS INC
$11K
ACWVISHARES INC
$11K
ARCEARCO PLATFORM LTD
$11K
CDXSCODEXIS INC
$11K
HAFCHANMI FINL CORP
$11K
BWINBRP GROUP INC
$11K
RWXSPDR INDEX SHS FDS
$11K
EDVVANGUARD WORLD FD
$11K
CBRLCRACKER BARREL OLD CTRY STOR
$10K
ICLRICON PLC
$10K
LXPUSDLEXINGTON REALTY TRUST
$10K
DISCKUSDDISCOVERY INC
$10K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$10K
WAFDWASHINGTON FED INC
$10K
PORPORTLAND GEN ELEC CO
$10K
ARCPEURVEREIT INC
$10K
STERLING BANCORP DEL
$10K
FNDCSCHWAB STRATEGIC TR
$10K
LEVILEVI STRAUSS & CO NEW
$10K
IMMUNOMEDICS INC
$10K
CHHCHOICE HOTELS INTL INC
$10K
ITUBITAU UNIBANCO HLDG S A
$10K
SPMBSPDR SER TR
$10K
KMTKENNAMETAL INC
$10K
ODFLOLD DOMINION FREIGHT LINE IN
$10K
ITTITT INC
$10K
OZKBANK OZK
$10K
MLPXUSDGLOBAL X FDS
$10K
WWDWOODWARD INC
$10K
SSTKSHUTTERSTOCK INC
$10K
USALIBERTY ALL STAR EQUITY FD
$10K
NHCNATIONAL HEALTHCARE CORP
$10K
COMMUNITY BANKERS TR CORP
$10K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$9K
BBREJ P MORGAN EXCHANGE-TRADED F
$9K
LGIHLGI HOMES INC
$9K
INSPINSPIRE MED SYS INC
$9K
ESEVERSOURCE ENERGY
$9K
TENBTENABLE HLDGS INC
$9K
IXJISHARES TR
$9K
EQHEQUITABLE HLDGS INC
$9K
LGNDLIGAND PHARMACEUTICALS INC
$9K
NWLNEWELL BRANDS INC
$9K
NVEEUSDNV5 GLOBAL INC
$9K
BUIBLACKROCK UTILITIES INFRSTRC
$9K
HOMBHOME BANCSHARES INC
$9K
WDRWADDELL & REED FINL INC
$9K
TQJSIGNATURE BK NEW YORK N Y
$9K
FFBCFIRST FINL BANCORP OH
$9K
TRUSTCO BK CORP N Y
$9K
WRAPWRAP TECHNOLOGIES INC
$9K
EMEEMCOR GROUP INC
$9K
UTIUNIVERSAL TECHNICAL INST INC
$9K
JEFJEFFERIES FINL GROUP INC
$9K
TCRTZIOPHARM ONCOLOGY INC
$9K
SDIVEURGLOBAL X FDS
$9K
IPHIINPHI CORP
$9K
NWSNEWS CORP NEW
$9K
FSPFRANKLIN STR PPTYS CORP
$9K
ILCVISHARES TR
$9K
DXCDXC TECHNOLOGY CO
$9K
CNKCINEMARK HOLDINGS INC
$9K
HEWGUSDISHARES TR
$9K
TOLTOLL BROTHERS INC
$9K
PRINCIPIA BIOPHARMA INC
$9K
BB3BROOKLINE BANCORP INC DEL
$9K
VERINT SYS INC
$9K
AMCRAMCOR PLC
$9K
MLKNMILLER HERMAN INC
$8K
JGHNUVEEN GLOBAL HIGH INCOME FD
$8K
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