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 |
|---|---|
JFRNUVEEN FLOATING RATE INCOME | $10K |
ICUIICU MED INC | $10K |
NWNNORTHWEST NAT HLDG CO | $10K |
DOOREURMASONITE INTL CORP | $10K |
MTXMINERALS TECHNOLOGIES INC | $10K |
VRRMVERRA MOBILITY CORP | $10K |
T77LENDINGTREE INC NEW | $10K |
—BRYN MAWR BK CORP | $10K |
GMS1EURGMS INC | $10K |
IRTCIRHYTHM TECHNOLOGIES INC | $10K |
VRIGINVESCO ACTIVELY MANAGED ETF | $10K |
EP3ORASURE TECHNOLOGIES INC | $10K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $10K |
TIMBTIM S A | $10K |
—CONMED CORP | $10K |
NXTGFIRST TR EXCHANGE TRADED FD | $10K |
—SUPERNOVA PARTNERS ACQUISITI | $10K |
SCHHSCHWAB STRATEGIC TR | $10K |
SHOPSHOPIFY INC | $10K |
7SUSUMMIT MATLS INC | $9K |
PXFINVESCO EXCH TRADED FD TR II | $9K |
PRKPARK NATL CORP | $9K |
GBCIGLACIER BANCORP INC NEW | $9K |
UEOWESTLAKE CHEM CORP | $9K |
EEFTEURONET WORLDWIDE INC | $9K |
AINALBANY INTL CORP | $9K |
MTHMERITAGE HOMES CORP | $9K |
HTAEURHEALTHCARE TR AMER INC | $9K |
PIPRPIPER SANDLER COMPANIES | $9K |
VVVVALVOLINE INC | $9K |
SNAP 0.75 08/01/26SNAP INC | $9K |
MHOM/I HOMES INC | $9K |
MRTNMARTEN TRANS LTD | $9K |
ARMKARAMARK | $9K |
TNDMTANDEM DIABETES CARE INC | $9K |
CATYCATHAY GEN BANCORP | $9K |
HOPEHOPE BANCORP INC | $9K |
KIMKIMCO RLTY CORP | $9K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $9K |
SZNEPACER FDS TR | $9K |
FROGJFROG LTD | $9K |
—MANTECH INTERNATIONAL CORP | $9K |
EGHT8X8 INC NEW | $9K |
SSS1EURLIFE STORAGE INC | $9K |
SPMBSPDR SER TR | $9K |
XECEURCIMAREX ENERGY CO | $9K |
—APTOSE BIOSCIENCES INC | $9K |
PSMTPRICESMART INC | $9K |
—HELIX ENERGY SOLUTIONS GRP I | $9K |
DDIVFIRST TR EXCHANGE-TRADED FD | $9K |
DEAEASTERLY GOVT PPTYS INC | $9K |
—ATLAS AIR WORLDWIDE HLDGS IN | $9K |
—LUMINEX CORP DEL | $9K |
37MMRC GLOBAL INC | $9K |
TCSUSDCONTAINER STORE GROUP INC | $9K |
SYNASYNAPTICS INC | $9K |
KOSKOSMOS ENERGY LTD | $9K |
BUZZVANECK VECTORS ETF TR | $9K |
TUR*ISHARES INC | $9K |
BHCBAUSCH HEALTH COS INC | $9K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $9K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $9K |
CLOVCLOVER HEALTH INVESTMENTS CO | $9K |
HLHECLA MNG CO | $9K |
RDYDR REDDYS LABS LTD | $9K |
IQIQIYI INC | $9K |
FBCUSDFLAGSTAR BANCORP INC | $9K |
INNSUMMIT HOTEL PPTYS INC | $8K |
EZPWEZCORP INC | $8K |
IHDGWISDOMTREE TR | $8K |
CVLTCOMMVAULT SYSTEMS INC | $8K |
GFLWVICTORY PORTFOLIOS II | $8K |
GATXGATX CORP | $8K |
PKXPOSCO | $8K |
SCHZSCHWAB STRATEGIC TR | $8K |
—ON SEMICONDUCTOR CORP | $8K |
INSM 1.75 01/15/25INSMED INC | $8K |
BHVBLACKROCK VA MUN BD TR | $8K |
DOMODOMO INC | $8K |
SWCHFSIERRA WIRELESS INC | $8K |
SRCUSDSPIRIT RLTY CAP INC NEW | $8K |
—ONCONOVA THERAPEUTICS INC | $8K |
HOMEAT HOME GROUP INC | $8K |
TPDTEMPUR SEALY INTL INC | $8K |
FOURSHIFT4 PMTS INC | $8K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $8K |
FTSFORTIS INC | $8K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $8K |
ATSG*AIR TRANSPORT SERVICES GRP I | $8K |
BEKEKE HLDGS INC | $8K |
—VECTOR ACQUISITION CORP | $8K |
AGZISHARES TR | $8K |
—ATLAS CREST INVT CORP | $8K |
AEGNAEGION CORP | $8K |
RRYDER SYS INC | $8K |
KLICKULICKE & SOFFA INDS INC | $8K |
MLCOMELCO RESORTS AND ENTMNT LTD | $8K |
YJYUNJI INC | $8K |
BPYPNBROOKFIELD PPTY REIT INC | $8K |
CMPRCIMPRESS PLC | $8K |