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)

StockValue
VIOVVANGUARD ADMIRAL FDS INC
$120K
IRONSOURCE LTD
$120K
TEVATEVA PHARMACEUTICAL INDS LTD
$120K
EXPEAGLE MATLS INC
$118K
DBOINVESCO DB MULTI-SECTOR COMM
$118K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$118K
COMTISHARES U S ETF TR
$118K
IGFISHARES TR
$118K
PHTPIONEER HIGH INCOME FUND INC
$117K
ARWRARROWHEAD PHARMACEUTICALS IN
$117K
CREECREE INC
$117K
PSNPARSONS CORP DEL
$117K
RSRELIANCE STEEL & ALUMINUM CO
$117K
NZFNUVEEN MUNICIPAL CREDIT INC
$116K
AMHAMERICAN HOMES 4 RENT
$116K
AVBAVALONBAY CMNTYS INC
$116K
EWDISHARES INC
$116K
GELGENESIS ENERGY L P
$116K
BERYEURBERRY GLOBAL GROUP INC
$116K
DWXSPDR INDEX SHS FDS
$115K
SNSRGLOBAL X FDS
$115K
FNDESCHWAB STRATEGIC TR
$115K
AGIALAMOS GOLD INC NEW
$115K
LM03LIBERTY MEDIA CORP DEL
$114K
DECARBONIZATION PLUS ACQU CO
$114K
GLVCLOUGH GLOBAL DIVID & INCOME
$114K
FUTYFIDELITY COVINGTON TRUST
$114K
GSYINVESCO ACTIVELY MANAGED ETF
$113K
AADRADVISORSHARES TR
$113K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$113K
XHESPDR SER TR
$113K
HPPHUDSON PAC PPTYS INC
$113K
KNSLKINSALE CAP GROUP INC
$113K
EDUNEW ORIENTAL ED & TECHNOLOGY
$113K
ISDPGIM HIGH YIELD BOND FUND IN
$113K
KIESPDR SER TR
$112K
DEWWISDOMTREE TR
$112K
LRNSTRIDE INC
$112K
BFKBLACKROCK MUN INCOME TR
$112K
BATRKUSDLIBERTY MEDIA CORP DEL
$111K
PTNQPACER FDS TR
$111K
PAGPENSKE AUTOMOTIVE GRP INC
$111K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$111K
AAALCOA CORP
$111K
SVMSILVERCORP METALS INC
$110K
FXEINVESCO CURRENCYSHARES EURO
$110K
SMTISANARA MEDTECH INC
$110K
GENNORTONLIFELOCK INC
$110K
ASHASHLAND GLOBAL HLDGS INC
$110K
LCIILCI INDS
$109K
NTLAINTELLIA THERAPEUTICS INC
$109K
FIDUFIDELITY COVINGTON TRUST
$109K
FLGTFULGENT GENETICS INC
$109K
IDUISHARES TR
$109K
POWLPOWELL INDS INC
$108K
FIBKFIRST INTST BANCSYSTEM INC
$108K
JNPJUNIPER NETWORKS INC
$108K
PFMINVESCO EXCHANGE TRADED FD T
$108K
NMPGYNAVIOS MARITIME HOLDINGS INC
$108K
DIALCOLUMBIA ETF TR I
$108K
GGNGAMCO GLOBAL GOLD NAT RES &
$107K
ALTGALTA EQUIPMENT GROUP INC
$107K
AVNTAVIENT CORPORATION
$107K
GLMDGALMED PHARMACEUTICALS LTD
$107K
IYLDISHARES TR
$106K
UPBDRENT A CTR INC NEW
$106K
FVRRFIVERR INTL LTD
$106K
CHIQGLOBAL X FDS
$106K
PINEALPINE INCOME PPTY TR INC
$106K
REGNREGENERON PHARMACEUTICALS
$106K
MRCYMERCURY SYS INC
$105K
BSCOINVESCO EXCH TRD SLF IDX FD
$105K
LAMRLAMAR ADVERTISING CO NEW
$103K
HCQAMN HEALTHCARE SVCS INC
$103K
WCNWASTE CONNECTIONS INC
$103K
CLVSEURCLOVIS ONCOLOGY INC
$103K
DBAINVESCO DB MULTI-SECTOR COMM
$102K
MMDMAINSTAY MACKAY DEFINEDTERM
$102K
BHCBAUSCH HEALTH COS INC
$102K
LARGO RES LTD
$101K
OPPRIVERNORTH DOUBLELINE STRATE
$101K
VNOMVIPER ENERGY PARTNERS LP
$101K
HHC*HOWARD HUGHES CORP
$101K
SPFFGLOBAL X FDS
$101K
RSPDINVESCO EXCHANGE TRADED FD T
$100K
REETISHARES TR
$100K
SHOOMADDEN STEVEN LTD
$100K
CBSHCOMMERCE BANCSHARES INC
$100K
TILTFLEXSHARES TR
$100K
PKBINVESCO EXCHANGE TRADED FD T
$99K
ISCGISHARES TR
$99K
CIENCIENA CORP
$99K
UTFCOHEN & STEERS INFRASTRUCTUR
$99K
NTNXNUTANIX INC
$99K
VGLTVANGUARD SCOTTSDALE FDS
$99K
FORTRESS VALUE ACQUIS CORP I
$99K
LBRDALIBERTY BROADBAND CORP
$98K
PSLV/USPROTT PHYSICAL SILVER TR
$98K
NUWNUVEEN AMT-FREE MUN VALUE FD
$98K
ENVIRONMENTAL IMPACT ACQU CO
$98K
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