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 |
|---|---|
LHCGUSDLHC GROUP INC | $58K |
TSTENARIS S A | $58K |
FICOFAIR ISAAC CORP | $58K |
CAKECHEESECAKE FACTORY INC | $57K |
DNMRDANIMER SCIENTIFIC INC | $57K |
UAUNDER ARMOUR INC | $57K |
IDEVISHARES TR | $57K |
LBEURL BRANDS INC | $57K |
—VIRNETX HLDG CORP | $57K |
REYNREYNOLDS CONSUMER PRODS INC | $56K |
BTOB2GOLD CORP | $56K |
CWEN/ACLEARWAY ENERGY INC | $56K |
JMIAJUMIA TECHNOLOGIES AG | $56K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $56K |
TRNTRINITY INDS INC | $56K |
IDXXIDEXX LABS INC | $55K |
JMUBJ P MORGAN EXCHANGE-TRADED F | $55K |
BJBJS WHSL CLUB HLDGS INC | $55K |
NVTA1EURINVITAE CORP | $55K |
KLMNINVESCO EXCH TRADED FD TR II | $55K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $55K |
WDIVSPDR INDEX SHS FDS | $55K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $55K |
IBDQISHARES TR | $55K |
—TESLA INC | $54K |
KPLTKATAPULT HOLDINGS INC | $54K |
BLUEBLUEBIRD BIO INC | $54K |
NNYNUVEEN N Y MUN VALUE FD | $54K |
MCIBARINGS CORPORATE INVS | $54K |
APIAGORA INC | $54K |
TLTEFLEXSHARES TR | $54K |
TAUSDTRAVELCENTERS OF AMERICA INC | $54K |
ATNMACTINIUM PHARMACEUTICALS INC | $54K |
ASXASE TECHNOLOGY HLDG CO LTD | $54K |
INFYINFOSYS LTD | $54K |
FMBHFIRST MID ILL BANCSHARES INC | $54K |
QNCXCORTEXYME INC | $53K |
DBXDROPBOX INC | $53K |
PLANUSDANAPLAN INC | $53K |
GCVGABELLI CONV & INC SECS FD I | $53K |
—NATURAL ORDER ACQUISITION CO | $53K |
TGLSTECNOGLASS INC | $53K |
SCHESCHWAB STRATEGIC TR | $53K |
COTYCOTY INC | $52K |
VYXNCR CORP NEW | $52K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $52K |
EAGGISHARES TR | $52K |
KXIISHARES TR | $52K |
LILALIBERTY LATIN AMERICA LTD | $52K |
EVAUSDENVIVA PARTNERS LP | $52K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $51K |
SKMEURSK TELECOM LTD | $51K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $51K |
UNITUNITI GROUP INC | $51K |
—NUVEEN SELECT TAX FREE INCOM | $51K |
PEOADAM NAT RES FD INC | $51K |
SUSAISHARES TR | $51K |
GGTGABELLI MULTIMEDIA TR INC | $51K |
MTWMANITOWOC CO INC | $51K |
EPAMEPAM SYS INC | $50K |
—USHG ACQUISITION CORP | $50K |
NVV1NOVAVAX INC | $50K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $50K |
HRUSDHEALTHCARE RLTY TR | $50K |
LPROOPEN LENDING CORP | $50K |
BSJOINVESCO EXCH TRD SLF IDX FD | $50K |
CMFISHARES TR | $50K |
RVLVREVOLVE GROUP INC | $50K |
NFRAFLEXSHARES TR | $50K |
PVG1EURPRETIUM RES INC | $50K |
DOMODOMO INC | $50K |
FTCHQFARFETCH LTD | $50K |
QQLVINVESCO EXCH TRD SLF IDX FD | $50K |
CDPCORPORATE OFFICE PPTYS TR | $50K |
ROFKFORCE INC | $50K |
PCEFINVESCO EXCH TRADED FD TR II | $49K |
TCBITEXAS CAP BANCSHARES INC | $49K |
TNLTRAVEL PLUS LEISURE CO | $49K |
ALUBALUSSA ENERGY ACQUISITION CO | $49K |
PBRPETROLEO BRASILEIRO SA PETRO | $49K |
TTECTTEC HLDGS INC | $49K |
INDYISHARES TR | $49K |
RWTREDWOOD TR INC | $49K |
AGNCAGNC INVT CORP | $49K |
NIUNIU TECHNOLOGIES | $48K |
—KRANESHARES TR | $48K |
CA8ACACI INTL INC | $48K |
CRCCANADIAN NAT RES LTD | $48K |
SJR/BEURSHAW COMMUNICATIONS INC | $48K |
—EXECUTIVE NETWORK PARTNERING | $48K |
—ZYMEWORKS INC | $48K |
SMARGBPSMARTSHEET INC | $47K |
UNVREURUNIVAR SOLUTIONS USA INC | $47K |
JPXAEROVIRONMENT INC | $47K |
PDPAGERDUTY INC | $47K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $47K |
SCHRSCHWAB STRATEGIC TR | $47K |
CEMBISHARES INC | $47K |
APAAPA CORPORATION | $47K |
TELLEURTELLURIAN INC NEW | $47K |