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 |
|---|---|
BLIUSDBERKELEY LTS INC | $196K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $195K |
TDSTELEPHONE & DATA SYS INC | $195K |
CRWSCROWN CRAFTS INC | $195K |
—FIGURE ACQUISITION CORP I | $194K |
AIC3 AI INC | $193K |
UHALAMERCO | $193K |
LVSLAS VEGAS SANDS CORP | $192K |
MPWRMONOLITHIC PWR SYS INC | $191K |
WLYWILEY JOHN & SONS INC | $191K |
NRANRG ENERGY INC | $190K |
—IKONICS CORP | $189K |
ALKALASKA AIR GROUP INC | $188K |
RDFNREDFIN CORP | $188K |
—BRIDGETOWN 2 HOLDINGS LTD | $188K |
SCHFSCHWAB STRATEGIC TR | $187K |
SGDMSPROTT ETF TRUST | $185K |
BRXBRIXMOR PPTY GROUP INC | $185K |
SDIVEURGLOBAL X FDS | $185K |
—GENIUS BRANDS INTL INC | $184K |
OVEROVERSTOCK COM INC DEL | $184K |
ESSESSEX PPTY TR INC | $183K |
ARTYISHARES TR | $183K |
GWWGRAINGER W W INC | $183K |
PTYPIMCO CORPORATE & INCOME OPP | $183K |
BLKCHFBLACKROCK INC | $183K |
OKEONEOK INC NEW | $182K |
MDYGSPDR SER TR | $182K |
DIDIYDIDI GLOBAL INC | $182K |
KTBKONTOOR BRANDS INC | $182K |
IXNISHARES TR | $180K |
EMQQEXCHANGE TRADED CONCEPTS TR | $180K |
THCTENET HEALTHCARE CORP | $180K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $180K |
LGF/BEURLIONS GATE ENTMNT CORP | $179K |
PWIPOWER INTEGRATIONS INC | $179K |
REXRREXFORD INDL RLTY INC | $178K |
RBLXROBLOX CORP | $178K |
ADXADAMS DIVERSIFIED EQUITY FD | $177K |
XTTPXTORTOISE PIPELINE & ENERGY F | $177K |
—SOARING EAGLE ACQUISITION CO | $177K |
FLJPFRANKLIN TEMPLETON ETF TR | $175K |
—DCP MIDSTREAM LP | $175K |
ATOATMOS ENERGY CORP | $175K |
SAICSCIENCE APPLICATIONS INTL CO | $175K |
LWLAMB WESTON HLDGS INC | $175K |
FUODOLBY LABORATORIES INC | $174K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $174K |
KBWRINVESCO EXCH TRADED FD TR II | $174K |
PIDINVESCO EXCHANGE TRADED FD T | $173K |
CHKPCHECK POINT SOFTWARE TECH LT | $172K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $172K |
SWN1EURSOUTHWESTERN ENERGY CO | $171K |
APPNAPPIAN CORP | $171K |
ATRCATRICURE INC | $171K |
NRIMNORTHRIM BANCORP INC | $171K |
T7DTRANSDIGM GROUP INC | $170K |
NVTNVENT ELECTRIC PLC | $170K |
CCKCROWN HLDGS INC | $169K |
IQDGWISDOMTREE TR | $169K |
PLYMPLYMOUTH INDL REIT INC | $167K |
DRNEEURCOMSOVEREIGN HLDG CORP | $167K |
CLDRCLOUDERA INC | $167K |
MYIBLACKROCK MUNIYIELD QUALITY | $167K |
RNLXUSDRENALYTIX PLC | $166K |
XLGINVESCO EXCHANGE TRADED FD T | $165K |
JWSMFJAWS MUSTANG ACQUISITION COR | $165K |
HEFAISHARES TR | $165K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $165K |
ADBEADOBE SYSTEMS INCORPORATED | $164K |
LBTYBLIBERTY GLOBAL PLC | $164K |
GDRXGOODRX HLDGS INC | $164K |
XXCHNXXCHINA FD INC | $164K |
—REINVENT TECHNOLOGY PARTNERS | $164K |
SIRIEURSIRIUS XM HOLDINGS INC | $164K |
GAMGENERAL AMERN INVS CO INC | $163K |
FNDASCHWAB STRATEGIC TR | $163K |
XMLVINVESCO EXCH TRADED FD TR II | $163K |
RABROOKFIELD REAL ASSETS INCOM | $163K |
AYXEURALTERYX INC | $163K |
OPENOPENDOOR TECHNOLOGIES INC | $162K |
CWCURTISS WRIGHT CORP | $161K |
CDNACAREDX INC | $161K |
UTHUNITED THERAPEUTICS CORP DEL | $161K |
RACEFERRARI N V | $161K |
—SUSTAINABLE OPPORTNTS ACQ CO | $160K |
ILCVISHARES TR | $160K |
EWZISHARES INC | $159K |
CRFCORNERSTONE TOTAL RETURN FD | $159K |
RLIRLI CORP | $159K |
ONEQFIDELITY COMWLTH TR | $159K |
ICVTISHARES TR | $158K |
HTAEURHEALTHCARE TR AMER INC | $158K |
BEAMBEAM THERAPEUTICS INC | $158K |
AXTAAXALTA COATING SYS LTD | $157K |
ACAARCOSA INC | $157K |
NNNNATIONAL RETAIL PROPERTIES I | $156K |
—THE BEACHBODY COMPANY INC | $156K |
ELANELANCO ANIMAL HEALTH INC | $156K |
NDAQNASDAQ INC | $156K |