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 |
|---|---|
AIMCUSDALTRA INDL MOTION CORP | $357K |
BXPBOSTON PROPERTIES INC | $356K |
TDIVFIRST TR EXCHANGE-TRADED FD | $355K |
—CINER RESOURCES LP | $354K |
VSSVANGUARD INTL EQUITY INDEX F | $353K |
EQREQUITY RESIDENTIAL | $348K |
—BTRS HOLDINGS INC | $347K |
HTOSJW GROUP | $345K |
OIAINVESCO MUNI INCOME OPP TRST | $345K |
CGBDTCG BDC INC | $344K |
IYFISHARES TR | $344K |
MRO*MARATHON OIL CORP | $343K |
PUKNPRUDENTIAL PLC | $341K |
ESPOVANECK VECTORS ETF TR | $338K |
EFRENERGY FUELS INC | $338K |
SCHVSCHWAB STRATEGIC TR | $337K |
ATMPBARCLAYS BANK PLC | $336K |
LDPCOHEN & STEERS LTD DURATION | $335K |
ANAUTONATION INC | $331K |
SMTCSEMTECH CORP | $330K |
ETVEATON VANCE TAX-MANAGED BUY- | $325K |
STAGSTAG INDL INC | $325K |
XEMDXWESTERN ASSET EMERGING MKTS | $325K |
FNVFRANCO NEV CORP | $324K |
ABALLIANCEBERNSTEIN HLDG L P | $322K |
MANHMANHATTAN ASSOCIATES INC | $322K |
FSKFS KKR CAP CORP | $320K |
RITMNEW RESIDENTIAL INVT CORP | $320K |
EP3ORASURE TECHNOLOGIES INC | $319K |
VLUEISHARES TR | $316K |
NEARISHARES U S ETF TR | $316K |
NFLXNETFLIX INC | $316K |
IAUISHARES TR | $312K |
BLCNSIREN ETF TR | $312K |
XSLVINVESCO EXCH TRADED FD TR II | $312K |
IEVISHARES TR | $309K |
FNDFLOOR & DECOR HLDGS INC | $308K |
EXPDEXPEDITORS INTL WASH INC | $307K |
CFRCULLEN FROST BANKERS INC | $306K |
SUISUN CMNTYS INC | $305K |
SUSBISHARES TR | $305K |
NADNUVEEN QUALITY MUNCP INCOME | $304K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $302K |
AQLTISHARES TR | $301K |
BUGGLOBAL X FDS | $301K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $301K |
REMISHARES TR | $301K |
NVDANVIDIA CORPORATION | $300K |
GTLSCHART INDS INC | $300K |
HEPUSDHOLLY ENERGY PARTNERS L P | $298K |
VNTVONTIER CORPORATION | $296K |
—LIFESCI ACQUISITION II CORP | $295K |
CBRECBRE GROUP INC | $295K |
STMSTMICROELECTRONICS N V | $294K |
APAMARTISAN PARTNERS ASSET MGMT | $294K |
CODICOMPASS DIVERSIFIED | $293K |
BMTABRITISH AMERN TOB PLC | $293K |
SOFISOFI TECHNOLOGIES INC | $292K |
S76STORE CAP CORP | $292K |
AIZASSURANT INC | $291K |
VOOGVANGUARD ADMIRAL FDS INC | $291K |
MCMOELIS & CO | $289K |
VNOVORNADO RLTY TR | $288K |
—MACQUARIE GLOBAL INFRASTRUCT | $287K |
DLTRDOLLAR TREE INC | $285K |
ATLCATLANTICUS HOLDINGS CORP | $284K |
SCHBSCHWAB STRATEGIC TR | $284K |
SDGRSCHRODINGER INC | $283K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $282K |
DGRSWISDOMTREE TR | $282K |
ONCBEIGENE LTD | $281K |
INFOIHS MARKIT LTD | $281K |
GOCOGOHEALTH INC | $280K |
RJFRAYMOND JAMES FINL INC | $280K |
RPAYREPAY HLDGS CORP | $277K |
NVCRNOVOCURE LTD | $276K |
HN9HANESBRANDS INC | $275K |
WQTMWISDOMTREE TR | $272K |
CHGGCHEGG INC | $270K |
CSBVICTORY PORTFOLIOS II | $269K |
EMNEASTMAN CHEM CO | $268K |
SGOLABERDEEN STD GOLD ETF TR | $268K |
MRCCLMONROE CAP CORP | $268K |
IXGISHARES TR | $267K |
ALLEALLEGION PLC | $267K |
PWZINVESCO EXCH TRADED FD TR II | $267K |
XXYCROSS CTRY HEALTHCARE INC | $265K |
TLRYEURTILRAY INC | $263K |
BSCLINVESCO EXCH TRD SLF IDX FD | $261K |
RWOSPDR INDEX SHS FDS | $261K |
IAUISHARES TR | $261K |
DDD3-D SYS CORP DEL | $260K |
UNFUNIFIRST CORP MASS | $260K |
DEEDFIRST TR EXCHNG TRADED FD VI | $259K |
FGDFIRST TR EXCHANGE TRADED FD | $259K |
KYNKAYNE ANDERSON ENERGY INFRST | $259K |
LUMNLUMEN TECHNOLOGIES INC | $259K |
—SPRING VY ACQUISITION CORP | $257K |
UNFIUNITED NAT FOODS INC | $257K |
MXIMMAXIM INTEGRATED PRODS INC | $257K |