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)
| Stock | Value |
|---|---|
AMCXAMC NETWORKS INC | $15K |
FHIFEDERATED HERMES INC | $15K |
HELEHELEN OF TROY LTD | $15K |
ESNTESSENT GROUP LTD | $15K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $15K |
BRXBRIXMOR PPTY GROUP INC | $15K |
GSSCGOLDMAN SACHS ETF TR | $15K |
SRTSSENSUS HEALTHCARE INC | $15K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $15K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $15K |
REEVEREST RE GROUP LTD | $15K |
IOSPINNOSPEC INC | $15K |
—NUVEEN CR OPPORTUNITIES 2022 | $15K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $15K |
GMEGAMESTOP CORP NEW | $15K |
LYVLIVE NATION ENTERTAINMENT IN | $15K |
—HORIZON ACQUISITION CORPORAT | $15K |
DJCODAILY JOURNAL CORP | $15K |
WEXWEX INC | $15K |
CBRLCRACKER BARREL OLD CTRY STOR | $15K |
SPRUXL FLEET CORP | $15K |
UHSUNIVERSAL HLTH SVCS INC | $15K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $15K |
CCMPCMC MATERIALS INC | $15K |
—TWITTER INC | $15K |
—VESPER HEALTHCARE ACQSTN COR | $15K |
NDSNNORDSON CORP | $15K |
NNOXNANO X IMAGING LTD | $15K |
BCOBRINKS CO | $14K |
PARRPAR PAC HOLDINGS INC | $14K |
—HUDSON EXECUTIVE INVT CORP | $14K |
PPTPUTNAM PREMIER INCOME TR | $14K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $14K |
FWRDUSDFORWARD AIR CORP | $14K |
—NAKED BRAND GROUP LIMITED | $14K |
MTDRMATADOR RES CO | $14K |
PPAINVESCO EXCHANGE TRADED FD T | $14K |
VSTMVERASTEM INC | $14K |
AHCOADAPTHEALTH CORP | $14K |
COWNEURCOWEN INC | $14K |
IGLBISHARES TR | $14K |
TENBTENABLE HLDGS INC | $14K |
KOPKOPPERS HOLDINGS INC | $14K |
WCCWESCO INTL INC | $14K |
PFFDGLOBAL X FDS | $14K |
BBREJ P MORGAN EXCHANGE-TRADED F | $14K |
TFIITFI INTL INC | $14K |
SICPQSILVERGATE CAP CORP | $14K |
—VG ACQUISITION CORP | $14K |
PODD 0.375 09/01/26INSULET CORP | $14K |
AUBATLANTIC UN BANKSHARES CORP | $14K |
KOFCOCA-COLA FEMSA SAB DE CV | $14K |
HPHELMERICH & PAYNE INC | $14K |
OGM1COGENT COMMUNICATIONS HLDGS | $14K |
FNBF N B CORP | $14K |
KDPKEURIG DR PEPPER INC | $14K |
IYKISHARES TR | $14K |
AOUTAMERICAN OUTDOOR BRANDS INC | $14K |
RVNCEURREVANCE THERAPEUTICS INC | $14K |
—TWILIO INC | $14K |
KFYKORN FERRY | $13K |
LOCOEL POLLO LOCO HLDGS INC | $13K |
OUSAGBPOSI ETF TR | $13K |
ACBAURORA CANNABIS INC | $13K |
GTBPGT BIOPHARMA INC | $13K |
APPFAPPFOLIO INC | $13K |
TAPMOLSON COORS BEVERAGE CO | $13K |
PCTYPAYLOCITY HLDG CORP | $13K |
RXNEURREXNORD CORP | $13K |
SDIVEURGLOBAL X FDS | $13K |
XHITXINVESCO HIGH INCOME 2023 TAR | $13K |
NHINATIONAL HEALTH INVS INC | $13K |
—SURGALIGN HOLDINGS INC | $13K |
GGGGRACO INC | $13K |
FCNCAFIRST CTZNS BANCSHARES INC N | $13K |
—ARYA SCIENCES ACQUISITION CO | $13K |
KNSAKINIKSA PHARMACEUTICALS LTD | $13K |
BDNBRANDYWINE RLTY TR | $13K |
DRVNDRIVEN BRANDS HLDGS INC | $13K |
CSTLCASTLE BIOSCIENCES INC | $13K |
—ARRIVAL GROUP | $13K |
—ZILLOW GROUP INC | $13K |
SANMSANMINA CORPORATION | $13K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $13K |
HIIHUNTINGTON INGALLS INDS INC | $13K |
SCHCSCHWAB STRATEGIC TR | $13K |
FELEFRANKLIN ELEC INC | $13K |
LPXLOUISIANA PAC CORP | $13K |
CYRXCRYOPORT INC | $13K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $13K |
XPXP INC | $13K |
AIZASSURANT INC | $13K |
IMV1EURIMV INC | $13K |
HGVHILTON GRAND VACATIONS INC | $13K |
TSAACI WORLDWIDE INC | $12K |
IDEVOYA INFRASTRUCTURE INDLS & | $12K |
SIGISELECTIVE INS GROUP INC | $12K |
GPROGOPRO INC | $12K |
CMFISHARES TR | $12K |
ROCKGIBRALTAR INDS INC | $12K |