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
REEVEREST RE GROUP LTD
$15K
UMPQUSDUMPQUA HLDGS CORP
$15K
INGNINOGEN INC
$15K
PTENPATTERSON UTI ENERGY INC
$14K
BBVABANCO BILBAO VIZCAYA ARGENTA
$14K
DCHAMERICAN AXLE & MFG HLDGS IN
$14K
8INSYNEOS HEALTH INC
$14K
ICUIICU MED INC
$14K
TEXTEREX CORP NEW
$14K
CALYCALLAWAY GOLF CO
$14K
DOOREURMASONITE INTL CORP NEW
$14K
COLUMBIA PPTY TR INC
$14K
HANHAWAIIAN HOLDINGS INC
$14K
UCBUNITED CMNTY BKS BLAIRSVLE G
$14K
COLDAMERICOLD RLTY TR
$14K
CYPRESS SEMICONDUCTOR CORP
$14K
HQYHEALTHEQUITY INC
$14K
TWNKEURHOSTESS BRANDS INC
$14K
CNTTQCANNTRUST HLDGS INC
$14K
UBSUBS GROUP AG
$14K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$14K
FNDCSCHWAB STRATEGIC TR
$14K
GRFSGRIFOLS S A
$14K
OHIOMEGA HEALTHCARE INVS INC
$14K
ULTAULTA BEAUTY INC
$14K
DIODDIODES INC
$14K
ITUBITAU UNIBANCO HLDG SA
$13K
MGMISTRAS GROUP INC
$13K
HASIHANNON ARMSTRONG SUST INFR C
$13K
CAMBREX CORP
$13K
IWPISHARES TR
$13K
CPSCOOPER STD HLDGS INC
$13K
BOKFBOK FINL CORP
$13K
NWLNEWELL BRANDS INC
$13K
OGSONE GAS INC
$13K
ENSENERSYS
$13K
BLUCORA INC
$13K
PGFINVESCO EXCHANGE TRADED FD T
$13K
EXPEAGLE MATERIALS INC
$13K
NVRNVR INC
$13K
VISNCOMMSCOPE HLDG CO INC
$13K
HUBBHUBBELL INC
$13K
COLONY CAP INC NEW
$13K
BB3BROOKLINE BANCORP INC DEL
$13K
SCHESCHWAB STRATEGIC TR
$13K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$13K
AEEAMEREN CORP
$13K
ATKRATKORE INTL GROUP INC
$13K
CSGPCOSTAR GROUP INC
$13K
USHYISHARES TR
$13K
NTGRNETGEAR INC
$13K
JHGJANUS HENDERSON GROUP PLC
$13K
EVBGEUREVERBRIDGE INC
$13K
SMPSTANDARD MTR PRODS INC
$12K
FLOFLOWERS FOODS INC
$12K
FELEFRANKLIN ELEC INC
$12K
SSFSENSIENT TECHNOLOGIES CORP
$12K
STSENSATA TECHNOLOGIES HLDNG P
$12K
BOHBANK HAWAII CORP
$12K
KOPKOPPERS HOLDINGS INC
$12K
GRMNGARMIN LTD
$12K
GRUBHUB INC
$12K
DKSDICKS SPORTING GOODS INC
$12K
CLDTCHATHAM LODGING TR
$12K
EENI S P A
$12K
COR1EURCORESITE RLTY CORP
$12K
DYDYCOM INDS INC
$12K
ALEXALEXANDER & BALDWIN INC NEW
$12K
WTSWATTS WATER TECHNOLOGIES INC
$12K
MNROMONRO INC
$12K
FULFULLER H B CO
$12K
PRGSPROGRESS SOFTWARE CORP
$12K
9990302DAPACHE CORP
$12K
WSMWILLIAMS SONOMA INC
$12K
PBVPRESTIGE CONSMR HEALTHCARE I
$12K
BONDPIMCO ETF TR
$12K
37MMRC GLOBAL INC
$12K
SYKES ENTERPRISES INC
$12K
ASNDASCENDIS PHARMA A S
$12K
TQJSIGNATURE BK NEW YORK N Y
$12K
TECH DATA CORP
$12K
IEIISHARES TR
$11K
TEVATEVA PHARMACEUTICAL INDS LTD
$11K
TDCTERADATA CORP DEL
$11K
EBSEMERGENT BIOSOLUTIONS INC
$11K
TIFEURTIFFANY & CO NEW
$11K
RRRRED ROCK RESORTS INC
$11K
LHCGUSDLHC GROUP INC
$11K
LEGG MASON ETF INVT TR
$11K
APOGAPOGEE ENTERPRISES INC
$11K
TIVITY HEALTH INC
$11K
RETAIL PPTYS AMER INC
$11K
GVIISHARES TR
$11K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$11K
RSRELIANCE STEEL & ALUMINUM CO
$11K
ALAIR LEASE CORP
$11K
BXPBOSTON PROPERTIES INC
$11K
GCI LIBERTY INC
$11K
FSPFRANKLIN STREET PPTYS CORP
$11K
EQNREQUINOR ASA
$11K
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