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
ARKGARK ETF TR
$1.3M
BEPCBROOKFIELD RENEWABLE CORP
$1.3M
DESWISDOMTREE TR
$1.3M
BBAXJ P MORGAN EXCHANGE-TRADED F
$1.3M
PTLCPACER FDS TR
$1.3M
OGNORGANON & CO
$1.3M
CTLTEURCATALENT INC
$1.3M
HCAHCA HEALTHCARE INC
$1.3M
NFJVIRTUS DIVIDEND INTEREST & P
$1.3M
SKAASKECHERS U S A INC
$1.3M
IUSVISHARES TR
$1.3M
IHAKISHARES TR
$1.3M
SKINTHE BEAUTY HEALTH COMPANY
$1.3M
FAXABERDEEN ASIA-PACIFIC INCOME
$1.3M
MTBM & T BK CORP
$1.3M
IWXISHARES TR
$1.3M
INGRINGREDION INC
$1.3M
CAGCONAGRA BRANDS INC
$1.3M
LAZLAZARD LTD
$1.3M
PTCPTC INC
$1.3M
TDOCTELADOC HEALTH INC
$1.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.2M
JBLUJETBLUE AWYS CORP
$1.2M
PDXPIMCO ENERGY & TACTICAL CR O
$1.2M
AWMSKYWORKS SOLUTIONS INC
$1.2M
DVNDEVON ENERGY CORP NEW
$1.2M
YUMYUM BRANDS INC
$1.2M
XPEVXPENG INC
$1.2M
CHDCHURCH & DWIGHT INC
$1.2M
EFAVISHARES TR
$1.2M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.2M
VTIPVANGUARD MALVERN FDS
$1.2M
WHWYNDHAM HOTELS & RESORTS INC
$1.2M
TSNTYSON FOODS INC
$1.2M
WOOFPETCO HEALTH & WELLNESS CO I
$1.2M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.2M
AUPHAURINIA PHARMACEUTICALS INC
$1.2M
IYGISHARES TR
$1.2M
GMEDGLOBUS MED INC
$1.2M
PAASPAN AMERN SILVER CORP
$1.2M
VALEVALE S A
$1.2M
IGRCBRE CLARION GLOBAL REAL EST
$1.2M
QQQINVESCO ACTIVELY MANAGED ETF
$1.2M
EPIWISDOMTREE TR
$1.2M
TFISPDR SER TR
$1.2M
UALUNITED AIRLS HLDGS INC
$1.2M
7HPHP INC
$1.2M
ESGUISHARES TR
$1.2M
BBEUJ P MORGAN EXCHANGE-TRADED F
$1.2M
BKBANK NEW YORK MELLON CORP
$1.2M
CLVTRIP COM GROUP LTD
$1.2M
IEPICAHN ENTERPRISES LP
$1.2M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.2M
BGBUNGE LIMITED
$1.2M
SPDWSPDR INDEX SHS FDS
$1.1M
TROWPRICE T ROWE GROUP INC
$1.1M
VOEVANGUARD INDEX FDS
$1.1M
PXHINVESCO EXCH TRADED FD TR II
$1.1M
USACUSA COMPRESSION PARTNERS LP
$1.1M
TECK/BTECK RESOURCES LTD
$1.1M
LILI AUTO INC
$1.1M
ARKTARK ETF TR
$1.1M
QYLDGLOBAL X FDS
$1.1M
CASYCASEYS GEN STORES INC
$1.1M
DDOGDATADOG INC
$1.1M
CNCCENTENE CORP DEL
$1.1M
DTEDTE ENERGY CO
$1.1M
BRBROADRIDGE FINL SOLUTIONS IN
$1.1M
REALTHE REALREAL INC
$1.1M
RWKINVESCO EXCH TRADED FD TR II
$1.1M
EFGISHARES TR
$1.1M
SRVRPACER FDS TR
$1.1M
PHMPULTE GROUP INC
$1.1M
ADSKAUTODESK INC
$1.1M
ITOTISHARES TR
$1.1M
VIOOVANGUARD ADMIRAL FDS INC
$1.1M
GRMNGARMIN LTD
$1.1M
DSLDOUBLELINE INCOME SOLUTIONS
$1.1M
AYIACUITY BRANDS INC
$1.1M
QQQJINVESCO EXCH TRADED FD TR II
$1.1M
RWLINVESCO EXCH TRADED FD TR II
$1.1M
0VVBVIACOMCBS INC
$1.1M
GABGABELLI EQUITY TR INC
$1.1M
MOHMOLINA HEALTHCARE INC
$1.1M
OTLYOATLY GROUP AB
$1.1M
DBEFDBX ETF TR
$1.0M
FFEBFIRST TR EXCHNG TRADED FD VI
$1.0M
BBJPJ P MORGAN EXCHANGE-TRADED F
$1.0M
CLFCLEVELAND-CLIFFS INC NEW
$1.0M
FTSLFIRST TR EXCHANGE-TRADED FD
$1.0M
GRPNGROUPON INC
$1.0M
PDBCINVESCO ACTIVLY MANGD ETC FD
$1.0M
PPLTABERDEEN STD PLATINUM ETF TR
$1.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.0M
BCATBLACKROCK CAP ALLOCATION TR
$1.0M
MGAMAGNA INTL INC
$1.0M
AMEAMETEK INC
$1.0M
PLUNPLUG POWER INC
$1.0M
RYNRAYONIER INC
$1.0M
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