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
KRANESHARES TR
$48K
EXECUTIVE NETWORK PARTNERING
$48K
YUSDALLEGHANY CORP DEL
$48K
CA8ACACI INTL INC
$47K
SSBUSDSOUTH ST CORP
$47K
INDYISHARES TR
$47K
SMSM ENERGY CO
$47K
SPSCSPS COMM INC
$47K
SOUTHERN CO
$47K
SCHRSCHWAB STRATEGIC TR
$46K
THERAPEUTICSMD INC
$46K
TAKTAKEDA PHARMACEUTICAL CO LTD
$46K
AIC3 AI INC
$46K
LSFLAIRD SUPERFOOD INC
$46K
AXTIAXT INC
$46K
AWRAMER STATES WTR CO
$45K
ORANYORANGE
$45K
IPHIINPHI CORP
$45K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$45K
GHYGISHARES INC
$45K
TRMDTORM PLC
$45K
MQ8MAG SILVER CORP
$45K
BLUEBLUEBIRD BIO INC
$45K
PRGOPERRIGO CO PLC
$45K
EDIVSPDR INDEX SHS FDS
$45K
ICVTISHARES TR
$45K
INOINOVIO PHARMACEUTICALS INC
$45K
FINSERV ACQUISITION CORP
$45K
NOVAQSUNNOVA ENERGY INTL INC.
$44K
FLJPFRANKLIN TEMPLETON ETF TR
$44K
BF/BBROWN FORMAN CORP
$44K
IVOVVANGUARD ADMIRAL FDS INC
$44K
SCHBSCHWAB STRATEGIC TR
$44K
NAVNAVISTAR INTL CORP NEW
$44K
NVTA1EURINVITAE CORP
$44K
PFDFLAHERTY & CRUMRINE PFD INCO
$44K
NINISOURCE INC
$43K
NOVNOV INC
$43K
RBLXROBLOX CORP
$43K
BLACKROCK MUNIYIELD N J FD I
$43K
BCSBARCLAYS PLC
$43K
COTYCOTY INC
$43K
SQUARE INC
$43K
HRCHILL ROM HLDGS INC
$43K
NFGNATIONAL FUEL GAS CO
$43K
AQLTISHARES TR
$43K
GGTGABELLI MULTIMEDIA TR INC
$43K
ZYMEWORKS INC
$43K
VNQIVANGUARD INTL EQUITY INDEX F
$43K
FALCON CAPITAL ACQUISITN COR
$42K
ESBAEMPIRE ST RLTY OP L P
$42K
DPZDOMINOS PIZZA INC
$42K
PIDINVESCO EXCHANGE TRADED FD T
$42K
NVV1NOVAVAX INC
$42K
BBBLACKBERRY LTD
$42K
PDIPIMCO DYNAMIC INCOME FD
$42K
ISRGINTUITIVE SURGICAL INC
$42K
TMTOYOTA MOTOR CORP
$41K
ILMN 0 08/15/23ILLUMINA INC
$41K
SMARGBPSMARTSHEET INC
$41K
SPIRIT RLTY CAP INC NEW
$41K
CRCCANADIAN NAT RES LTD
$41K
GOROGOLD RESOURCE CORP
$41K
VYXNCR CORP NEW
$41K
GAPGAP INC
$41K
GGZGABELLI GLOBAL SMALL & MID C
$41K
EX9EXELIXIS INC
$41K
TRHCEURTABULA RASA HEALTHCARE INC
$41K
EWMISHARES INC
$40K
NUANCE COMMUNICATIONS INC
$40K
LGNDLIGAND PHARMACEUTICALS INC
$40K
BYDBOYD GAMING CORP
$40K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$40K
ALRMALARM COM HLDGS INC
$40K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$40K
CD8CRESUD S A C I F Y A
$40K
UNMUNUM GROUP
$40K
ISBCUSDINVESTORS BANCORP INC NEW
$40K
INFNEURINFINERA CORP
$39K
HBC2HSBC HLDGS PLC
$39K
KMTKENNAMETAL INC
$39K
RKTROCKET COS INC
$39K
FYXFIRST TR SML CP CORE ALPHA F
$39K
SPYMSPDR SER TR
$39K
MSGSMADISON SQUARE GRDN SPRT COR
$39K
ILLUMINA INC
$39K
MACQUARIE INFRASTRUCTURE COR
$39K
CLIMATE CHANGE CRISIS REAL I
$39K
IEUSISHARES TR
$39K
SGOLABERDEEN STD GOLD ETF TR
$39K
VMOINVESCO MUN OPPORTUNITY TR
$39K
GCVGABELLI CONV & INC SECS FD I
$39K
GVIPGOLDMAN SACHS ETF TR
$39K
IXJISHARES TR
$38K
RDNRADIAN GROUP INC
$38K
CCEPCOCA COLA EUROPEAN PARTNERS
$38K
TPRTAPESTRY INC
$38K
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD
$38K
BTAIEURBIOXCEL THERAPEUTICS INC
$38K
JT5MUELLER WTR PRODS INC
$38K
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