Rockefeller Capital Management L.P. Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$9.6M

Holdings

2,626

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,626 positions)

StockValue
DVAXDYNAVAX TECHNOLOGIES CORP
$35K
XCHYXCALAMOS CONV & HIGH INCOME F
$35K
SH1USDPROSHARES TR
$35K
CDWCDW CORP
$35K
COSCNO FINL GROUP INC
$35K
GBCIGLACIER BANCORP INC NEW
$35K
COOCOOPER COS INC
$35K
BLDRBUILDERS FIRSTSOURCE INC
$34K
AWRAMER STATES WTR CO
$34K
IXNISHARES TR
$34K
SLRCSOLAR CAP LTD
$34K
NRANRG ENERGY INC
$34K
SRCUSDSPIRIT RLTY CAP INC NEW
$33K
EWDISHARES INC
$33K
AVKADVENT CONVERTIBLE & INCOME
$33K
OPITQOFFICE PPTYS INCOME TR
$33K
HEPUSDHOLLY ENERGY PARTNERS L P
$33K
ECCEAGLE PT CR CO LLC
$33K
AVLRUSDAVALARA INC
$33K
VWOBVANGUARD WHITEHALL FDS
$33K
PIIPOLARIS INC
$32K
CMCCOMMERCIAL METALS CO
$32K
BBYBEST BUY INC
$32K
QRVOQORVO INC
$32K
FIVEFIVE BELOW INC
$32K
CAKECHEESECAKE FACTORY INC
$32K
BLDTOPBUILD CORP
$32K
GSBDGOLDMAN SACHS BDC INC
$32K
HIWHIGHWOODS PPTYS INC
$31K
DIGITAL ALLY INC
$31K
WEXWEX INC
$31K
CLIRCLEARSIGN TECHNOLOGIES CORP
$31K
CMRECOSTAMARE INC
$31K
FIBKFIRST INTST BANCSYSTEM INC
$31K
ETF MANAGERS TR
$31K
SCHFSCHWAB STRATEGIC TR
$30K
VYMIVANGUARD WHITEHALL FDS
$30K
DRRXEURDURECT CORP
$30K
TERTERADYNE INC
$30K
OMCOMNICOM GROUP INC
$30K
DELAWARE ENHANCED GBL DIV &
$30K
RVLVREVOLVE GROUP INC
$30K
HUBBHUBBELL INC
$29K
ESGDISHARES TR
$29K
SMOGVANECK VECTORS ETF TR
$29K
TDAYGANNETT CO INC
$29K
AVYAUSDAVAYA HLDGS CORP
$29K
PHILLIPS 66 PARTNERS LP
$29K
AYATLANTICA SUSTAINABLE INFR P
$29K
CEMBISHARES INC
$29K
PWBINVESCO EXCHANGE TRADED FD T
$29K
EWHISHARES INC
$29K
HEIHEICO CORP NEW
$29K
TYTRI CONTL CORP
$28K
BMVPINVESCO EXCHANGE TRADED FD T
$28K
USOUNITED STS OIL FD LP
$28K
AITAPPLIED INDL TECHNOLOGIES IN
$28K
MSGSMADISON SQUARE GRDN SPRT COR
$28K
PKNPERKINELMER INC
$28K
CREECREE INC
$28K
JT5MUELLER WTR PRODS INC
$28K
RDIVINVESCO EXCHANGE-TRADED FD T
$28K
ARDXARDELYX INC
$28K
XMESPDR SER TR
$28K
KYNKAYNE ANDERSN MLP MIDS INVT
$28K
BCOBRINKS CO
$28K
ROMPROSHARES TR
$28K
IGVISHARES TR
$28K
SMFGSUMITOMO MITSUI FINL GROUP I
$27K
LILALIBERTY LATIN AMERICA LTD
$27K
USALIBERTY ALL STAR EQUITY FD
$27K
EMLPFIRST TR EXCHANGE-TRADED FD
$27K
IYCISHARES TR
$27K
PJTPJT PARTNERS INC
$27K
FLEXFLEX LTD
$27K
SCHHSCHWAB STRATEGIC TR
$27K
CVBFCVB FINL CORP
$27K
MOSMOSAIC CO NEW
$27K
FRTEURFEDERAL REALTY INVT TR
$27K
ALLIANZGI CON INCM 2024 TARG
$27K
FORUM MERGER II CORP
$27K
FNDASCHWAB STRATEGIC TR
$27K
BXPBOSTON PPTYS LTD PARTNERSHIP
$27K
MFINMEDALLION FINL CORP
$26K
SCHRSCHWAB STRATEGIC TR
$26K
RETAIL PPTYS AMER INC
$26K
HDVISHARES TR
$26K
PDBCINVESCO ACTIVLY MANGD ETC FD
$26K
UAAUNDER ARMOUR INC
$26K
DOOREURMASONITE INTL CORP NEW
$26K
USTBVICTORY PORTFOLIOS II
$26K
UBS AG LONDON BRANCH
$26K
TEVATEVA PHARMACEUTICAL INDS LTD
$26K
GMEDGLOBUS MED INC
$26K
EWZISHARES INC
$26K
BKIEURBLACK KNIGHT INC
$26K
NVRNVR INC
$26K
VYXNCR CORP NEW
$26K
OIAINVESCO MUNI INCOME OPP TRST
$26K
CATASYS INC
$26K
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