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
WOOFOOT LOCKER INC
$12K
ROCKGIBRALTAR INDS INC
$12K
MBRXMOLECULIN BIOTECH INC
$12K
FHBFIRST HAWAIIAN INC
$12K
FW2NBANNER CORP
$12K
WAFDWASHINGTON FED INC
$12K
FMFFORMFACTOR INC
$12K
TSAACI WORLDWIDE INC
$12K
CRUSCIRRUS LOGIC INC
$12K
RPGINVESCO EXCHANGE TRADED FD T
$12K
LZBLA Z BOY INC
$12K
PKPARK HOTELS & RESORTS INC
$12K
UDNINVESCO DB US DLR INDEX TR
$12K
TRPAHARTFORD FDS EXCHANGE TRADED
$12K
AMALAMALGAMATED FINANCIAL CORP
$12K
VRMUSDVROOM INC
$12K
GPROGOPRO INC
$12K
EBEVENTBRITE INC
$12K
RRXREGAL BELOIT CORP
$12K
IDEVOYA INFRASTRUCTURE INDLS &
$12K
GIB/ACGI INC
$12K
PMTPENNYMAC MTG INVT TR
$12K
IAA-WUSDIAA INC
$12K
QQXTFIRST TR EXCHANGE-TRADED FD
$12K
SIGISELECTIVE INS GROUP INC
$12K
COLDAMERICOLD RLTY TR
$11K
CRDFCARDIFF ONCOLOGY INC
$11K
OGSONE GAS INC
$11K
0HJQAVEO PHARMACEUTICALS INC
$11K
AIQGLOBAL X FDS
$11K
DAYCERIDIAN HCM HLDG INC
$11K
BANCBANC OF CALIFORNIA INC
$11K
GFLWVICTORY PORTFOLIOS II
$11K
XFOFXCOHEN & STEERS CLOSED-END OP
$11K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$11K
SLYGSPDR SER TR
$11K
MTRNMATERION CORP
$11K
VERIVERITONE INC
$11K
KWE1RING ENERGY INC
$11K
SUXSYNNEX CORP
$11K
KBHKB HOME
$11K
UANCVR PARTNERS LP
$11K
GPIGROUP 1 AUTOMOTIVE INC
$11K
VSTVISTRA CORP
$11K
RCI/BROGERS COMMUNICATIONS INC
$11K
RADA ELECTR INDS LTD
$11K
PIOINVESCO EXCH TRADED FD TR II
$11K
DESKTOP METAL INC
$11K
SLG2EURSL GREEN RLTY CORP
$11K
RBAGBPRITCHIE BROS AUCTIONEERS
$11K
ECNSISHARES TR
$11K
GLT1EURGLATFELTER CORPORATION
$11K
PTMCPACER FDS TR
$11K
BLKBBLACKBAUD INC
$11K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$11K
NUVEEN INTER DURATION MUN TE
$11K
AKTSQAKOUSTIS TECHNOLOGIES INC
$11K
GILGILDAN ACTIVEWEAR INC
$11K
RSRELIANCE STEEL & ALUMINUM CO
$11K
DFEBFIRST TR EXCHNG TRADED FD VI
$11K
FORTERRA INC
$11K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$11K
JXC1J2 GLOBAL INC
$11K
SPEMSPDR INDEX SHS FDS
$11K
FOREST ROAD ACQUISITION CORP
$10K
IRTCIRHYTHM TECHNOLOGIES INC
$10K
EP3ORASURE TECHNOLOGIES INC
$10K
NWNNORTHWEST NAT HLDG CO
$10K
COHREURCOHERENT INC
$10K
TIMBTIM S A
$10K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$10K
JFRNUVEEN FLOATING RATE INCOME
$10K
VERINT SYS INC
$10K
THOTHOR INDS INC
$10K
IGAVOYA GLBL ADV & PREM OPP FD
$10K
AFBALLIANCEBERNSTEIN NATL MUN I
$10K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$10K
HUMANCO ACQUISITION CORP
$10K
VRIGINVESCO ACTIVELY MANAGED ETF
$10K
WBSWEBSTER FINL CORP CONN
$10K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$10K
VACMARRIOTT VACTINS WORLDWID CO
$10K
EYPTEYEPOINT PHARMACEUTICALS INC
$10K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$10K
DOCUSDPHYSICIANS RLTY TR
$10K
TMETENCENT MUSIC ENTMT GROUP
$10K
FBKFB FINL CORP
$10K
SSSSSURO CAPITAL CORP
$10K
PFBCPREFERRED BK LOS ANGELES CA
$10K
NXTGFIRST TR EXCHANGE TRADED FD
$10K
BROADMARK RLTY CAP INC
$10K
NUVNUVEEN MUN VALUE FD INC
$10K
MTXMINERALS TECHNOLOGIES INC
$10K
AROCARCHROCK INC
$10K
GMS1EURGMS INC
$10K
CONMED CORP
$10K
SRSPIRE INC
$10K
RYAAYRYANAIR HOLDINGS PLC
$10K
VTYVERINT SYS INC
$10K
PERIDOT ACQUISITION CORP
$10K
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