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
SKYWSKYWEST INC
$30K
IYLDISHARES TR
$30K
GDDYGODADDY INC
$30K
BECNUSDBEACON ROOFING SUPPLY INC
$30K
GTOINVESCO ACTIVELY MANAGED ETF
$30K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$29K
LGIHLGI HOMES INC
$29K
SG7SAGE THERAPEUTICS INC
$29K
FAIFIRST TR EXCHANGE-TRADED FD
$29K
ROADCONSTRUCTION PARTNERS INC
$29K
LBAIUSDLAKELAND BANCORP INC
$29K
FDTFIRST TR EXCH TRD ALPHDX FD
$29K
POWWAMMO INC
$29K
THGHANOVER INS GROUP INC
$29K
RGENREPLIGEN CORP
$29K
K6BKBR INC
$28K
GEFGREIF INC
$28K
GLOBAL X FDS
$28K
GMFSPDR INDEX SHS FDS
$28K
ENSENERSYS
$28K
CWCURTISS WRIGHT CORP
$28K
CDECOEUR MNG INC
$28K
MAAMID-AMER APT CMNTYS INC
$28K
VRTSVIRTUS INVT PARTNERS INC
$28K
STAR PEAK ENERGY TRANSITION
$28K
BLACKSTONE MTG TR INC
$28K
BLDPBALLARD PWR SYS INC NEW
$28K
GIGCAPITAL3 INC
$28K
NTRANATERA INC
$28K
DOYUDOUYU INTL HLDGS LTD
$28K
WDWALKER & DUNLOP INC
$28K
ARQTARCUTIS BIOTHERAPEUTICS INC
$28K
HYEMVANECK VECTORS ETF TR
$28K
USFDUS FOODS HLDG CORP
$28K
BOCBOSTON OMAHA CORP
$27K
JHGJANUS HENDERSON GROUP PLC
$27K
FANFIRST TR EXCHANGE-TRADED FD
$27K
ANVSANNOVIS BIO INC
$27K
AWIARMSTRONG WORLD INDS INC NEW
$27K
GOLDEN NUGGET ONLINE GAMIN
$27K
DARDARLING INGREDIENTS INC
$27K
NATNORDIC AMERICAN TANKERS LIMI
$27K
LEGG MASON ETF INVT TR
$27K
RELLRICHARDSON ELECTRS LTD
$27K
GREENSKY INC
$27K
GSGISHARES S&P GSCI COMMODITY-
$27K
ESSESSEX PPTY TR INC
$27K
NUSCNUSHARES ETF TR
$27K
TPVGTRIPLEPOINT VENTURE GROWTH B
$27K
SANBANCO SANTANDER S.A.
$27K
NEXTGEN ACQUISITION CORP
$27K
ICLRICON PLC
$26K
ALECALECTOR INC
$26K
VRTVERTIV HOLDINGS CO
$26K
ESEVERSOURCE ENERGY
$26K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$26K
IZRLARK ETF TR
$26K
TRTN-PATRITON INTL LTD
$26K
AFTAPOLLO SR FLOATING RATE FD I
$26K
CHRCHURCHILL DOWNS INC
$26K
WWWWOLVERINE WORLD WIDE INC
$26K
LLOEWS CORP
$26K
HSTHOST HOTELS & RESORTS INC
$26K
CWEN/ACLEARWAY ENERGY INC
$26K
TRINSEO S A
$26K
SHOSUNSTONE HOTEL INVS INC NEW
$26K
SFMSPROUTS FMRS MKT INC
$26K
SFIXSTITCH FIX INC
$26K
KALVKALVISTA PHARMACEUTICALS INC
$25K
XCHYXCALAMOS CONV & HIGH INCOME F
$25K
FANGDIAMONDBACK ENERGY INC
$25K
EATON VANCE FLOATING RATE 20
$25K
NLSUSDNAUTILUS INC
$25K
MAINMAIN STR CAP CORP
$25K
DBAINVESCO DB MULTI-SECTOR COMM
$25K
HXLHEXCEL CORP NEW
$25K
6PMPARAMOUNT GROUP INC
$25K
CDXSCODEXIS INC
$25K
COSCNO FINL GROUP INC
$25K
HSKAEURHESKA CORP
$25K
VERUEURVERU INC
$25K
RGNXREGENXBIO INC
$25K
FLTRVANECK VECTORS ETF TR
$25K
EDGGOLD FIELDS LTD
$25K
AGENEURAGENUS INC
$24K
PHRPHREESIA INC
$24K
PJ4APARK CITY GROUP INC
$24K
VERVEREIT INC
$24K
MORNMORNINGSTAR INC
$24K
KGCKINROSS GOLD CORP
$24K
JACKJACK IN THE BOX INC
$24K
IPORENAISSANCE CAP GREENWICH FD
$24K
HTBKHERITAGE COMM CORP
$24K
APAAPA CORPORATION
$24K
ELFE L F BEAUTY INC
$24K
CUTINVESCO EXCH TRADED FD TR II
$24K
VAPOVAPOTHERM INC
$24K
TCBITEXAS CAP BANCSHARES INC
$24K
EMEEMCOR GROUP INC
$24K
AEOAMERICAN EAGLE OUTFITTERS IN
$24K
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