Rockefeller Capital Management L.P. Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$7.2M

Holdings

1,646

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,646 positions)

StockValue
BRKRBRUKER CORP
$21K
LVLNSPDR SERIES TRUST
$21K
KMTKENNAMETAL INC
$20K
IGIBISHARES TR
$20K
PINSPINTEREST INC
$20K
MSAMSA SAFETY INC
$20K
IBERIABANK CORP
$20K
TPHTRI POINTE GROUP INC
$20K
CVA1EURCOVANTA HLDG CORP
$20K
ZEN1EURZENDESK INC
$20K
CTRACABOT OIL & GAS CORP
$20K
RED HAT INC
$20K
HEWJISHARES TR
$20K
ORBCOMM INC
$19K
WECWEC ENERGY GROUP INC
$19K
RYAAYRYANAIR HLDGS PLC
$19K
CHHCHOICE HOTELS INTL INC
$19K
TCBITEXAS CAPITAL BANCSHARES INC
$19K
BLMNBLOOMIN BRANDS INC
$19K
INVHINVITATION HOMES INC
$19K
IEXIDEX CORP
$19K
AVBAVALONBAY CMNTYS INC
$19K
FNDESCHWAB STRATEGIC TR
$19K
BYDBOYD GAMING CORP
$19K
RPMRPM INTL INC
$19K
ETSYETSY INC
$19K
EVREVERCORE INC
$19K
NATIONAL GEN HLDGS CORP
$19K
GSHDGOOSEHEAD INS INC
$19K
MBBISHARES TR
$19K
XLFISELECT SECTOR SPDR TR
$18K
AZTABROOKS AUTOMATION INC
$18K
UAUNDER ARMOUR INC
$18K
JELDJELD-WEN HLDG INC
$18K
NNNNATIONAL RETAIL PPTYS INC
$18K
PEBPEBBLEBROOK HOTEL TR
$18K
SJNKSPDR SERIES TRUST
$18K
ENQENTEGRIS INC
$18K
RHPRYMAN HOSPITALITY PPTYS INC
$18K
EMEEMCOR GROUP INC
$18K
NTNXNUTANIX INC
$18K
IWMISHARES TR
$18K
NPKINEWPARK RES INC
$17K
COLMCOLUMBIA SPORTSWEAR CO
$17K
RXNEURREXNORD CORP NEW
$17K
WRIGHT MED GROUP N V
$17K
MXLMAXLINEAR INC
$17K
MTCHEURMATCH GROUP INC
$17K
EESWISDOMTREE TR
$17K
HOMBHOME BANCSHARES INC
$17K
ABGAMERISOURCEBERGEN CORP
$17K
MTS SYS CORP
$17K
CODICOMPASS DIVERSIFIED HOLDINGS
$17K
WEAWESTERN ALLIANCE BANCORP
$17K
ANDEAVOR LOGISTICS LP
$17K
BALLBALL CORP
$17K
RYNRAYONIER INC
$16K
HNMORMAT TECHNOLOGIES INC
$16K
CAHCARDINAL HEALTH INC
$16K
APY1USDAPERGY CORP
$16K
UBSIUNITED BANKSHARES INC WEST V
$16K
VHTVANGUARD WORLD FDS
$16K
MGM GROWTH PPTYS LLC
$16K
PSAPUBLIC STORAGE
$16K
WF2WINTRUST FINL CORP
$16K
S76STORE CAP CORP
$16K
HWCHANCOCK WHITNEY CORPORATION
$16K
PORPORTLAND GEN ELEC CO
$16K
VYXNCR CORP NEW
$16K
DBIDESIGNER BRANDS INC
$16K
ACMAECOM
$16K
SLG2EURSL GREEN RLTY CORP
$16K
NXSTNEXSTAR MEDIA GROUP INC
$16K
RHT1EURRED HAT INC
$16K
SLMSLM CORP
$16K
PENNPENN NATL GAMING INC
$15K
UMPQUSDUMPQUA HLDGS CORP
$15K
REEVEREST RE GROUP LTD
$15K
SCHHSCHWAB STRATEGIC TR
$15K
EIXEDISON INTL
$15K
CSGSCSG SYS INTL INC
$15K
EMLPFIRST TR EXCHANGE TRADED FD
$15K
MORNMORNINGSTAR INC
$15K
SCHBSCHWAB STRATEGIC TR
$15K
CATYCATHAY GEN BANCORP
$15K
BILSPDR SERIES TRUST
$15K
MNSTMONSTER BEVERAGE CORP NEW
$15K
BKRBAKER HUGHES A GE CO
$15K
PUMPPROPETRO HLDG CORP
$15K
NHINATIONAL HEALTH INVS INC
$15K
CHEMICAL FINL CORP
$15K
BSXBOSTON SCIENTIFIC CORP
$15K
HUNHUNTSMAN CORP
$15K
PLURALSIGHT INC
$15K
FHBFIRST HAWAIIAN INC
$15K
JBTJOHN BEAN TECHNOLOGIES CORP
$15K
GLPIGAMING & LEISURE PPTYS INC
$15K
ECONCOLUMBIA ETF TR II
$15K
ILLUMINA INC
$15K
SWKSTANLEY BLACK & DECKER INC
$15K
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