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
WNCWABASH NATL CORP
$37K
WEAWESTERN ALLIANCE BANCORP
$37K
LSFLAIRD SUPERFOOD INC
$37K
SRCUSDSPIRIT RLTY CAP INC NEW
$37K
AWGASBURY AUTOMOTIVE GROUP INC
$37K
FAIFIRST TR EXCHANGE-TRADED FD
$37K
GLOBAL X FDS
$37K
BANXSTONECASTLE FINL CORP
$37K
TSEMTOWER SEMICONDUCTOR LTD
$37K
HMNHORACE MANN EDUCATORS CORP N
$36K
TRTN-PATRITON INTL LTD
$36K
HIOWESTERN ASSET HIGH INCOME OP
$36K
EWGISHARES INC
$36K
FUBOFUBOTV INC
$36K
CYBRCYBERARK SOFTWARE LTD
$36K
QAIINDEXIQ ETF TR
$36K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$36K
PAWZPROSHARES TR
$36K
FFBCFIRST FINL BANCORP OH
$36K
RXRXRECURSION PHARMACEUTICALS IN
$36K
GOROGOLD RESOURCE CORP
$36K
PEJINVESCO EXCHANGE TRADED FD T
$36K
EWHISHARES INC
$36K
FVCFIRST TR EXCHANGE-TRADED FD
$36K
MGMTUNIFIED SER TR
$36K
TWOU2U INC
$36K
SHOPSHOPIFY INC
$35K
STEWBOULDER GROWTH & INCOME FD I
$35K
ITTITT INC
$35K
QDELUSDQUIDEL CORP
$35K
NEUNEWMARKET CORP
$35K
SLRCSLR INVESTMENT CORP
$35K
KPTIEURKARYOPHARM THERAPEUTICS INC
$35K
OPITQOFFICE PPTYS INCOME TR
$35K
RJAUSDSWEDISH EXPT CR CORP
$35K
LGNDLIGAND PHARMACEUTICALS INC
$35K
PRFZINVESCO EXCHANGE TRADED FD T
$35K
CBUCOMMUNITY BK SYS INC
$35K
ECORGBPELECTROCORE INC
$34K
ENOVCOLFAX CORP
$34K
CENTURY BANCORPORATION INC
$34K
IEUSISHARES TR
$34K
HSKAEURHESKA CORP
$34K
HFROHIGHLAND INCOME FD
$34K
NVRNVR INC
$34K
SWSSMITH & WESSON BRANDS INC
$34K
DWASINVESCO EXCH TRADED FD TR II
$33K
PRIMAVERA CAPITAL ACQUIST CO
$33K
RDNRADIAN GROUP INC
$33K
PHPNGALECTIN THERAPEUTICS INC
$33K
AXNX*AXONICS INC
$33K
KCESPDR SER TR
$33K
NXDTNEXPOINT STRATEGIC OPPORTES
$33K
VRTSVIRTUS INVT PARTNERS INC
$33K
AITAPPLIED INDL TECHNOLOGIES IN
$33K
EX9EXELIXIS INC
$33K
TRANSLATE BIO INC
$33K
WISDOMTREE TR
$33K
DESKTOP METAL INC
$33K
CCMPCMC MATERIALS INC
$33K
AGENEURAGENUS INC
$32K
TMDEURTITAN MED INC
$32K
GSGISHARES S&P GSCI COMMODITY-
$32K
SGENUSDSEAGEN INC
$32K
PBSINVESCO DYNAMIC CR OPPORTUNI
$32K
PETSPETMED EXPRESS INC
$32K
NEE 4.872 09/01/22NEXTERA ENERGY INC
$32K
TILINSTIL BIO INC
$32K
SG7SAGE THERAPEUTICS INC
$32K
LGIHLGI HOMES INC
$32K
THGHANOVER INS GROUP INC
$32K
KMTKENNAMETAL INC
$31K
GSIEGOLDMAN SACHS ETF TR
$31K
LOBLIVE OAK BANCSHARES INC
$31K
AEOAMERICAN EAGLE OUTFITTERS IN
$31K
FJULFIRST TR EXCHNG TRADED FD VI
$31K
UBSUBS GROUP AG
$31K
MGYMAGNOLIA OIL & GAS CORP
$31K
KUREKRANESHARES TR
$31K
BLDRBUILDERS FIRSTSOURCE INC
$31K
SCHMSCHWAB STRATEGIC TR
$31K
UIUBIQUITI INC
$31K
XRMMXRIVERNORTH MANAGED DUR MUN I
$30K
SNEXSTONEX GROUP INC
$30K
BAMBROOKFIELD ASSET MGMT REINS
$30K
BECNUSDBEACON ROOFING SUPPLY INC
$30K
FAPRFIRST TR EXCHNG TRADED FD VI
$30K
ISBCUSDINVESTORS BANCORP INC NEW
$30K
PRGPROG HOLDINGS INC
$30K
FDTFIRST TR EXCH TRD ALPHDX FD
$30K
VSTVISTRA CORP
$30K
NEONEOGENOMICS INC
$30K
DAPRFIRST TR EXCHNG TRADED FD VI
$30K
SQMSOCIEDAD QUIMICA Y MINERA DE
$30K
GEFGREIF INC
$30K
NUVEEN CR OPPORTUNITIES 2022
$30K
LEGLEGGETT & PLATT INC
$30K
GTOINVESCO ACTIVELY MANAGED ETF
$30K
LADLITHIA MTRS INC
$29K
ARCBARCBEST CORP
$29K
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