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 |
|---|---|
WIPSPDR SER TR | $5K |
NVSTENVISTA HOLDINGS CORPORATION | $5K |
NWGNATWEST GROUP PLC | $5K |
ABMABM INDS INC | $5K |
MVISMICROVISION INC DEL | $5K |
CAJPYCANON INC | $5K |
STAASTAAR SURGICAL CO | $5K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $5K |
AMHAMERICAN HOMES 4 RENT | $5K |
—MAGELLAN HEALTH INC | $5K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $5K |
DRQEURDRIL-QUIP INC | $5K |
VCVISTEON CORP | $5K |
CIIBLACKROCK ENHANCED CAP & INC | $5K |
ARGOARGO GROUP INTL HLDGS LTD | $5K |
ALEXALEXANDER & BALDWIN INC NEW | $5K |
SWSSMITH & WESSON BRANDS INC | $5K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $5K |
—RATTLER MIDSTREAM LP | $5K |
—ALPHA HEALTHCARE ACQUISTN CO | $5K |
MDUMDU RES GROUP INC | $5K |
EELVINVESCO EXCH TRADED FD TR II | $5K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $5K |
CMCM1EURCHEETAH MOBILE INC | $5K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $5K |
IMGNEURIMMUNOGEN INC | $5K |
LKFNLAKELAND FINL CORP | $5K |
—GDS HLDGS LTD | $5K |
—GORES HOLDINGS VI INC | $5K |
OKTA 0.125 09/01/25OKTA INC | $5K |
—GS ACQUISITION HLDGS CORP II | $5K |
DBIDESIGNER BRANDS INC | $5K |
IXORIX CORP | $5K |
CYHCOMMUNITY HEALTH SYS INC NEW | $5K |
TTDTHE TRADE DESK INC | $4K |
GGENPACT LIMITED | $4K |
HIMXHIMAX TECHNOLOGIES INC | $4K |
VZIOEURVIZIO HLDG CORP | $4K |
MATMATTEL INC | $4K |
NYMXFNYMOX PHARMACEUTICAL CORP | $4K |
ENSGENSIGN GROUP INC | $4K |
KRGKITE RLTY GROUP TR | $4K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4K |
EOSEEOS ENERGY ENTERPRISES INC | $4K |
—APOLLO TACTICAL INCOME FD IN | $4K |
OLPONE LIBERTY PPTYS INC | $4K |
PICBINVESCO EXCH TRADED FD TR II | $4K |
AGIOAGIOS PHARMACEUTICALS INC | $4K |
COMBGRANITESHARES ETF TR | $4K |
LPSN 0.75 03/01/24LIVEPERSON INC | $4K |
CLVTCLARIVATE PLC | $4K |
AVNTAVIENT CORPORATION | $4K |
PHBINVESCO EXCH TRADED FD TR II | $4K |
CQQQINVESCO EXCH TRADED FD TR II | $4K |
CBUCOMMUNITY BK SYS INC | $4K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4K |
MIYBLACKROCK MUNIYLD MICH QLTY | $4K |
WIWWESTERN ASSET / CLAYMORE INF | $4K |
ASANASANA INC | $4K |
AGOASSURED GUARANTY LTD | $4K |
FCPTFOUR CORNERS PPTY TR INC | $4K |
NSPINSPERITY INC | $4K |
EDOWFIRST TR EXCHANGE TRADED FD | $4K |
TGNATEGNA INC | $4K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $4K |
KBWBINVESCO EXCH TRADED FD TR II | $4K |
CGENCOMPUGEN LTD | $4K |
EODWELLS FARGO GLOBAL DIVID OPP | $4K |
NTGRNETGEAR INC | $4K |
TREURTRILLIUM THERAPEUTICS INC | $4K |
GD8AGRAVITY CO LTD | $4K |
VKTXVIKING THERAPEUTICS INC | $4K |
TXRHTEXAS ROADHOUSE INC | $4K |
ARGXARGENX SE | $4K |
—BLACKROCK NEW YORK MUN INCOM | $4K |
IHRTIHEARTMEDIA INC | $4K |
QGENQIAGEN NV | $4K |
CPSCOOPER STD HLDGS INC | $4K |
FULFULLER H B CO | $4K |
OXMOXFORD INDS INC | $4K |
ELDWISDOMTREE TR | $4K |
PHPNGALECTIN THERAPEUTICS INC | $4K |
BB3BROOKLINE BANCORP INC DEL | $4K |
CRONCRONOS GROUP INC | $4K |
—II-VI INC | $4K |
BKRBAKER HUGHES COMPANY | $4K |
—COLONY STARWOOD HOMES | $4K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4K |
SCHMSCHWAB STRATEGIC TR | $4K |
—NUVEEN PFD & INCOME 2022 TER | $4K |
ICFIICF INTL INC | $4K |
BROBROWN & BROWN INC | $4K |
PDD 0 12/01/25PINDUODUO INC | $4K |
TOLTOLL BROTHERS INC | $4K |
SHWSHERWIN WILLIAMS CO | $3K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $3K |
PRSPPERSPECTA INC | $3K |
XEFRXEATON VANCE SR FLTNG RTE TR | $3K |
DORMDORMAN PRODS INC | $3K |
ESGRENSTAR GROUP LIMITED | $3K |