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
CEMBISHARES INC
$47K
AWRAMER STATES WTR CO
$46K
SARSARATOGA INVT CORP
$46K
TPRTAPESTRY INC
$46K
RPGINVESCO EXCHANGE TRADED FD T
$46K
SLYGSPDR SER TR
$46K
IDIINTERDIGITAL INC
$46K
PEZINVESCO EXCHANGE TRADED FD T
$46K
CD8CRESUD S A C I F Y A
$46K
NOVNOV INC
$46K
ONEM1LIFE HEALTHCARE INC
$46K
JAMFJAMF HLDG CORP
$45K
GGZGABELLI GLOBAL SMALL & MID C
$45K
WIPSPDR SER TR
$45K
TAKTAKEDA PHARMACEUTICAL CO LTD
$45K
CUBECUBESMART
$45K
RBBNRIBBON COMMUNICATIONS INC
$45K
TRHCEURTABULA RASA HEALTHCARE INC
$45K
HOMBHOME BANCSHARES INC
$45K
TDCTERADATA CORP DEL
$45K
ERIIENERGY RECOVERY INC
$45K
VVVVALVOLINE INC
$45K
FIVNFIVE9 INC
$45K
ESBAEMPIRE ST RLTY OP L P
$45K
SSBUSDSOUTH ST CORP
$45K
WIWWESTERN AST INFL LKD OPP & I
$45K
CCCHEMOURS CO
$45K
LNTHLANTHEUS HLDGS INC
$44K
JFRNUVEEN FLOATING RATE INCOME
$44K
MR4MERIDIAN BIOSCIENCE INC
$44K
NHINATIONAL HEALTH INVS INC
$44K
INOINOVIO PHARMACEUTICALS INC
$44K
ETOEATON VANCE TAX-ADVANTAGED G
$44K
PSTGPURE STORAGE INC
$44K
NAVNAVISTAR INTL CORP NEW
$44K
EDIVSPDR INDEX SHS FDS
$44K
SPAQUSDFISKER INC
$43K
EXONE CO
$43K
CMCCOMMERCIAL METALS CO
$43K
SIVRABERDEEN STD SILVER ETF TR
$43K
FORFORESTAR GROUP INC
$43K
GVIPGOLDMAN SACHS ETF TR
$42K
VRMUSDVROOM INC
$42K
CRSRCORSAIR GAMING INC
$42K
PRGSPROGRESS SOFTWARE CORP
$42K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$42K
SPYMSPDR SER TR
$42K
PFFDGLOBAL X FDS
$42K
CLIMATE CHANGE CRISIS REAL I
$42K
PJTPJT PARTNERS INC
$42K
ARRIVAL GROUP
$42K
PFXFVANECK VECTORS ETF TR
$42K
HRCHILL-ROM HLDGS INC
$42K
FALCON CAPITAL ACQUISITN COR
$42K
MSMMSC INDL DIRECT INC
$41K
INFNEURINFINERA CORP
$41K
SMFGSUMITOMO MITSUI FINL GROUP I
$41K
LEGG MASON ETF INVT TR
$41K
VUZIVUZIX CORP
$41K
PFDFLAHERTY & CRUMRINE PFD INCO
$41K
ALECALECTOR INC
$41K
THERAPEUTICSMD INC
$41K
PHKPIMCO HIGH INCOME FD
$41K
IVOVVANGUARD ADMIRAL FDS INC
$40K
UNMUNUM GROUP
$40K
USCIUNITED STS COMMODITY INDEX F
$40K
IGLBISHARES TR
$40K
MSAMSA SAFETY INC
$40K
CMSCMS ENERGY CORP
$40K
EOIEATON VANCE ENHANCED EQUITY
$40K
VMOINVESCO MUN OPPORTUNITY TR
$40K
YLCOUSDGLOBAL X FDS
$40K
IRBTQIROBOT CORP
$40K
DOLWISDOMTREE TR
$40K
LILALIBERTY LATIN AMERICA LTD
$40K
GAPGAP INC
$40K
JT5MUELLER WTR PRODS INC
$39K
FNDCSCHWAB STRATEGIC TR
$39K
ABEVAMBEV SA
$39K
VSTMVERASTEM INC
$39K
ALKALINE WTR CO INC
$39K
AFGAMERICAN FINL GROUP INC OHIO
$39K
PWBINVESCO EXCHANGE TRADED FD T
$39K
PLLPIEDMONT LITHIUM INC
$39K
ORLYOREILLY AUTOMOTIVE INC
$38K
TREXTREX CO INC
$38K
WEIBO CORP
$38K
CLIXPROSHARES TR
$38K
BMVPINVESCO EXCHANGE TRADED FD T
$38K
SFIXSTITCH FIX INC
$38K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$38K
KBWBINVESCO EXCH TRADED FD TR II
$38K
CWTCALIFORNIA WTR SVC GROUP
$38K
BYDBOYD GAMING CORP
$38K
EWMISHARES INC
$38K
GLPGLOBAL PARTNERS LP
$38K
OWLBLUE OWL CAPITAL INC
$38K
MZTILANCASTER COLONY CORP
$38K
GLOBAL X FDS
$37K
SRCUSDSPIRIT RLTY CAP INC NEW
$37K
PreviousPage 22 of 36Next