Rockefeller Capital Management L.P. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$17.8M
Holdings
3,553
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,553 positions)
| Stock | Value |
|---|---|
WSCWILLSCOT MOBIL MINI HLDNG CO | $998K |
FIXDFIRST TR EXCHNG TRADED FD VI | $998K |
CONECYRUSONE INC | $998K |
AWNADVANCE AUTO PARTS INC | $997K |
TRGPTARGA RES CORP | $992K |
HBANHUNTINGTON BANCSHARES INC | $984K |
FERGFERGUSON PLC NEW | $983K |
ACTCUSDPROTERRA INC | $975K |
MGMMGM RESORTS INTERNATIONAL | $973K |
MVTBLACKROCK MUNIVEST FD II INC | $970K |
CHRWC H ROBINSON WORLDWIDE INC | $966K |
WSMWILLIAMS SONOMA INC | $961K |
AFWALIGN TECHNOLOGY INC | $954K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $952K |
BETZLISTED FD TR | $952K |
FADFIRST TR MULTI CAP GROWTH AL | $950K |
OZONOZON HLDGS PLC | $948K |
RCI/BROGERS COMMUNICATIONS INC | $944K |
OIHVANECK VECTORS ETF TR | $939K |
GOOGALPHABET INC | $938K |
PCYINVESCO EXCH TRADED FD TR II | $938K |
ANETEURARISTA NETWORKS INC | $931K |
CHWCALAMOS GBL DYN INCOME FUND | $929K |
XTNSPDR SER TR | $928K |
WABWABTEC | $926K |
NUMVNUSHARES ETF TR | $922K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $919K |
TCPCBLACKROCK TCP CAPITAL CORP | $919K |
SYU1SYNOVUS FINL CORP | $918K |
BWXTBWX TECHNOLOGIES INC | $917K |
TRNOTERRENO RLTY CORP | $916K |
—ENVIRONMENTAL IMPACT ACQU CO | $915K |
RQICOHEN & STEERS QUALITY INCOM | $913K |
XCHYXCALAMOS CONV & HIGH INCOME F | $911K |
GWREGUIDEWIRE SOFTWARE INC | $911K |
WPPWPP PLC NEW | $910K |
LBRDKLIBERTY BROADBAND CORP | $909K |
DNLWISDOMTREE TR | $907K |
BNSBANK NOVA SCOTIA B C | $899K |
CTXSEURCITRIX SYS INC | $899K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $891K |
OHIOMEGA HEALTHCARE INVS INC | $890K |
WELLWELLTOWER INC | $888K |
ABGAMERISOURCEBERGEN CORP | $884K |
XEVVXEATON VANCE LTD DURATION INC | $880K |
AJGGALLAGHER ARTHUR J & CO | $879K |
DREUSDDUKE REALTY CORP | $874K |
JMBSJANUS DETROIT STR TR | $869K |
—SUSTAINABLE DEVELP ACQU I CO | $868K |
PENNPENN NATL GAMING INC | $868K |
TMOTHERMO FISHER SCIENTIFIC INC | $868K |
XOPSPDR SER TR | $867K |
DCIDONALDSON INC | $866K |
CFAVICTORY PORTFOLIOS II | $866K |
CCOCAMECO CORP | $865K |
TOTLSSGA ACTIVE ETF TR | $865K |
HALHALLIBURTON CO | $860K |
CWHCAMPING WORLD HLDGS INC | $858K |
WTSWATTS WATER TECHNOLOGIES INC | $855K |
CRLCHARLES RIV LABS INTL INC | $854K |
DGRWWISDOMTREE TR | $854K |
TWSTTWIST BIOSCIENCE CORP | $853K |
STTSTATE STR CORP | $852K |
CINFCINCINNATI FINL CORP | $852K |
BDJBLACKROCK ENHANCED EQUITY DI | $848K |
SPTLSPDR SER TR | $848K |
URAGLOBAL X FDS | $848K |
FMXFOMENTO ECONOMICO MEXICANO S | $847K |
SPOTSPOTIFY TECHNOLOGY S A | $846K |
AQN.TOALGONQUIN PWR UTILS CORP | $845K |
DOCHEALTHPEAK PROPERTIES INC | $844K |
NULVNUSHARES ETF TR | $842K |
AQLTISHARES TR | $840K |
COOCOOPER COS INC | $835K |
FMBFIRST TR EXCH TRADED FD III | $833K |
FEFIRSTENERGY CORP | $833K |
TRI4EURTHOMSON REUTERS CORP. | $831K |
HYHGPROSHARES TR | $805K |
NKLANIKOLA CORP | $804K |
FMAYFIRST TR EXCHNG TRADED FD VI | $803K |
OMGBPOUTSET MED INC | $800K |
DXJWISDOMTREE TR | $799K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $799K |
BCSFBAIN CAP SPECIALTY FIN INC | $797K |
ALSNALLISON TRANSMISSION HLDGS I | $796K |
ETSYETSY INC | $795K |
ZZILLOW GROUP INC | $792K |
SDOGALPS ETF TR | $791K |
HSYHERSHEY CO | $789K |
THWTEKLA WORLD HEALTHCARE FD | $789K |
—QUEENS GAMBIT GROWTH CAPITAL | $787K |
MYOVMYOVANT SCIENCES LTD | $785K |
SOXXISHARES TR | $785K |
APHAMPHENOL CORP NEW | $785K |
SMOGVANECK VECTORS ETF TR | $782K |
FXDFIRST TR EXCHANGE TRADED FD | $782K |
CSLCARLISLE COS INC | $778K |
XBGYXBLACKROCK ENHANCED INTL DIV | $773K |
PBEINVESCO EXCHANGE TRADED FD T | $773K |
FTXRFIRST TR EXCHANGE-TRADED FD | $772K |