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 |
|---|---|
DBXDROPBOX INC | $7K |
CIR2USDCIRCOR INTL INC | $7K |
WSBCWESBANCO INC | $7K |
TFINTRIUMPH BANCORP INC | $7K |
KXIISHARES TR | $7K |
—WESTERN ASSET MUN DEF OPP TR | $7K |
—TOP SHIPS INC | $6K |
HCKTHACKETT GROUP INC | $6K |
WKHSEURWORKHORSE GROUP INC | $6K |
RRCRANGE RES CORP | $6K |
—COLONY CR REAL ESTATE INC | $6K |
CTBICOMMUNITY TR BANCORP INC | $6K |
AMANTERO MIDSTREAM CORP | $6K |
—NEUBERGER BRMAN NY MUNI FD I | $6K |
0E41ENLINK MIDSTREAM LLC | $6K |
ARWARROW ELECTRS INC | $6K |
—BANCORPSOUTH BK TUPELO MISS | $6K |
VLYVALLEY NATL BANCORP | $6K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $6K |
MLPXGLOBAL X FDS | $6K |
CMPCOMPASS MINERALS INTL INC | $6K |
RNRRENAISSANCERE HLDGS LTD | $6K |
SPDWSPDR INDEX SHS FDS | $6K |
—CAI INTERNATIONAL INC | $6K |
HAUZDBX ETF TR | $6K |
SPXCSPX CORP | $6K |
W 1 08/15/26WAYFAIR INC | $6K |
NVRIHARSCO CORP | $6K |
DINDINE BRANDS GLOBAL INC | $6K |
ESRTEMPIRE ST RLTY TR INC | $6K |
SPWR 4 01/15/23SUNPOWER CORP | $6K |
REXREX AMERICAN RES CORP | $6K |
RGRSTURM RUGER & CO INC | $6K |
INDBINDEPENDENT BANK CORP MASS | $6K |
RGLDROYAL GOLD INC | $6K |
OMEXODYSSEY MARINE EXPL INC | $6K |
KRUSKURA SUSHI USA INC | $6K |
BHFBRIGHTHOUSE FINL INC | $6K |
CGNTCOGNYTE SOFTWARE LTD | $6K |
NMRNOMURA HLDGS INC | $6K |
SAIASAIA INC | $6K |
ASNDASCENDIS PHARMA A/S | $6K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $6K |
VISNCOMMSCOPE HLDG CO INC | $6K |
BUSEFIRST BUSEY CORP | $6K |
EMXCISHARES INC | $6K |
VSTOEURVISTA OUTDOOR INC | $6K |
MTARCELORMITTAL SA LUXEMBOURG | $6K |
SBRSABINE ROYALTY TR | $6K |
BKFISHARES INC | $6K |
DWLDDAVIS FUNDAMENTAL ETF TR | $6K |
ASBASSOCIATED BANC CORP | $6K |
—QTS RLTY TR INC | $6K |
—ALKALINE WTR CO INC | $6K |
BDCBELDEN INC | $6K |
CITUSDCIT GROUP INC | $6K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6K |
NXQUANEX BUILDING PRODUCTS COR | $6K |
ECONCOLUMBIA ETF TR II | $6K |
EOLSEVOLUS INC | $6K |
—NATUS MED INC DEL | $6K |
RPREALPAGE INC | $6K |
—ETF MANAGERS TR | $6K |
ICHRICHOR HOLDINGS | $6K |
CRBNISHARES TR | $6K |
APY1EURCHAMPIONX CORPORATION | $6K |
—ISIS PHARMACEUTICALS INC DEL | $6K |
CSLCARLISLE COS INC | $6K |
WSFSWSFS FINL CORP | $6K |
IHDVOYA EMERGING MKTS HIGH DIVI | $6K |
CHRSCOHERUS BIOSCIENCES INC | $6K |
FOXFOX CORP | $6K |
—SALIENT MIDSTREAM & MLP FD | $5K |
OKTA 0.125 09/01/25OKTA INC | $5K |
CAJPYCANON INC | $5K |
CCIFVERTICAL CAP INCOME FD | $5K |
SXCSUNCOKE ENERGY INC | $5K |
WIPSPDR SER TR | $5K |
NEOGNEOGEN CORP | $5K |
CYHCOMMUNITY HEALTH SYS INC NEW | $5K |
—MAGELLAN HEALTH INC | $5K |
IGOVISHARES TR | $5K |
MDB 0.25 01/15/26MONGODB INC | $5K |
BNSBANK NOVA SCOTIA B C | $5K |
MVISMICROVISION INC DEL | $5K |
LKFNLAKELAND FINL CORP | $5K |
—FIREEYE INC | $5K |
VCVISTEON CORP | $5K |
—RATTLER MIDSTREAM LP | $5K |
GSHDGOOSEHEAD INS INC | $5K |
BIOXBIOCERES CROP SOLUTIONS CORP | $5K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $5K |
AMHAMERICAN HOMES 4 RENT | $5K |
CADEEURCADENCE BANCORPORATION | $5K |
MDUMDU RES GROUP INC | $5K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $5K |
ALEXALEXANDER & BALDWIN INC NEW | $5K |
DBIDESIGNER BRANDS INC | $5K |
IXORIX CORP | $5K |
ABMABM INDS INC | $5K |