Rockefeller Capital Management L.P. Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$14.8M

Holdings

3,321

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,321 positions)

StockValue
CECELANESE CORP DEL
$157K
PSFEPAYSAFE LIMITED
$156K
NULGNUSHARES ETF TR
$155K
BHKBLACKROCK CORE BD TR
$155K
VESPER HEALTHCARE ACQSTN COR
$154K
HIGHARTFORD FINL SVCS GROUP INC
$154K
RABROOKFIELD REAL ASSETS INCOM
$154K
ONON SEMICONDUCTOR CORP
$154K
FCTFIRST TR SR FLG RTE INCM FD
$154K
ELANELANCO ANIMAL HEALTH INC
$153K
VICTORY PORTFOLIOS II
$153K
DXJWISDOMTREE TR
$153K
EXGEATON VANCE TAX ADVT DIV INC
$153K
FDDFIRST TR HIGH INCOME L/S FD
$153K
AYXEURALTERYX INC
$152K
UTHUNITED THERAPEUTICS CORP DEL
$152K
XXCHNXXCHINA FD INC
$152K
FNDASCHWAB STRATEGIC TR
$151K
FSC1EUROAKTREE SPECIALTY LENDING CO
$151K
XBMEXBLACKROCK HEALTH SCIENCES TR
$150K
XLGINVESCO EXCHANGE TRADED FD T
$150K
BLKCHFBLACKROCK INC
$150K
BLIUSDBERKELEY LTS INC
$149K
SIRIEURSIRIUS XM HOLDINGS INC
$149K
WITWIPRO LTD
$149K
FIGURE ACQUISITION CORP I
$149K
APH1EURAPHRIA INC
$149K
MYIBLACKROCK MUNIYIELD QUALITY
$149K
FOLEY TRASIMENE ACQUISTN COR
$148K
R6C2ROYAL DUTCH SHELL PLC
$148K
KSTRKRANESHARES TR
$148K
NDAQNASDAQ INC
$146K
OZKBANK OZK
$146K
IWCISHARES TR
$146K
KTBKONTOOR BRANDS INC
$146K
CMPSCOMPASS PATHWAYS PLC
$145K
HFCUSDHOLLYFRONTIER CORP
$145K
ONEQFIDELITY COMWLTH TR
$145K
CTRACABOT OIL & GAS CORP
$144K
PBFPBF ENERGY INC
$144K
FPXFIRST TR EXCHANGE TRADED FD
$143K
FIRST TR ENERGY INCOME & GRO
$143K
WHRWHIRLPOOL CORP
$143K
GNOMEURGLOBAL X FDS
$143K
RELXRELX PLC
$143K
ALKALASKA AIR GROUP INC
$142K
GWWGRAINGER W W INC
$141K
LM03LIBERTY MEDIA CORP DEL
$141K
PALLABERDEEN STD PALLADIUM ETF T
$141K
MHKMOHAWK INDS INC
$140K
MCRMFS CHARTER INCOME TR
$140K
ATRCATRICURE INC
$139K
FYCFIRST TR EXCHANGE-TRADED ALP
$139K
ROUSLATTICE STRATEGIES TR
$139K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$139K
ACADACADIA PHARMACEUTICALS INC
$138K
NWLNEWELL BRANDS INC
$137K
EOSEATON VANCE ENHANCED EQUITY
$137K
TEEKAY LNG PARTNERS L P
$137K
SPHDINVESCO EXCH TRADED FD TR II
$137K
FSLYFASTLY INC
$137K
TCFTCF FINL CORP
$136K
VECTOIQ ACQUISITION CORP II
$136K
TYLTYLER TECHNOLOGIES INC
$135K
IEURISHARES TR
$135K
FDMFIRST TR DOW JONES SELECT MI
$135K
BSCPINVESCO EXCH TRD SLF IDX FD
$135K
EWBCEAST WEST BANCORP INC
$135K
BLCNSIREN ETF TR
$134K
AREALEXANDRIA REAL ESTATE EQ IN
$134K
HCQAMN HEALTHCARE SVCS INC
$134K
SRPTSAREPTA THERAPEUTICS INC
$134K
NARIUSDINARI MED INC
$134K
ESTCELASTIC N V
$134K
PDDPINDUODUO INC
$133K
AXTAAXALTA COATING SYS LTD
$133K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$133K
PHTPIONEER HIGH INCOME TR
$133K
PHIPLDT INC
$132K
DLYDOUBLELINE YIELD OPPORTUNITI
$132K
PUKNPRUDENTIAL PLC
$132K
PASGPASSAGE BIO INC
$132K
LNCLINCOLN NATL CORP IND
$132K
OVEROVERSTOCK COM INC DEL
$132K
FDO.FMACYS INC
$131K
HIXWESTERN ASSET HIGH INCOME FD
$131K
TRIDENT ACQUISITIONS CORP
$131K
VSSVANGUARD INTL EQUITY INDEX F
$131K
UBSIUNITED BANKSHARES INC WEST V
$131K
BRBROADRIDGE FINL SOLUTIONS IN
$129K
CLDRCLOUDERA INC
$128K
NVCRNOVOCURE LTD
$127K
SCHFSCHWAB STRATEGIC TR
$127K
XHBSPDR SER TR
$127K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$127K
VCVINVESCO CALIF VALUE MUN INCO
$127K
ILCVISHARES TR
$127K
SKLZSKILLZ INC
$126K
BBYBEST BUY INC
$126K
SGENUSDSEAGEN INC
$126K
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