Rockefeller Capital Management L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$18.8M
Holdings
4,438
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,438 positions)
| Stock | Value |
|---|---|
IGIWESTERN ASSET INVT GRADE DEF | $64K |
MR4MERIDIAN BIOSCIENCE INC | $64K |
NOVNOV INC | $64K |
SHGSHINHAN FINANCIAL GROUP CO L | $63K |
RNGRINGCENTRAL INC | $63K |
THGHANOVER INS GROUP INC | $63K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $62K |
MGTXMEIRAGTX HLDGS PLC | $62K |
PPLPEMBINA PIPELINE CORP | $62K |
BLOKAMPLIFY ETF TR | $62K |
AIRCUSDAPARTMENT INCOME REIT CORP | $62K |
XRNPXCOHEN & STEERS REIT & PFD & | $62K |
MTTR*MATTERPORT INC | $62K |
FANFIRST TR EXCHANGE-TRADED FD | $61K |
VSDAVICTORY PORTFOLIOS II | $61K |
EODALLSPRING GLOBAL DIVIDEND OP | $61K |
IVOGVANGUARD ADMIRAL FDS INC | $61K |
IMCBISHARES TR | $61K |
ASXASE TECHNOLOGY HLDG CO LTD | $61K |
ATNMACTINIUM PHARMACEUTICALS INC | $61K |
MMSMAXIMUS INC | $61K |
PCRXPACIRA BIOSCIENCES INC | $61K |
VIRTVIRTU FINL INC | $61K |
BYMBLACKROCK MUN INCOME QUALITY | $60K |
MURMURPHY OIL CORP | $60K |
IHDVOYA EMERGING MKTS HIGH DIVI | $60K |
BKIEURBLACK KNIGHT INC | $60K |
INSPINSPIRE MED SYS INC | $60K |
GUTGABELLI UTIL TR | $60K |
TYTRI CONTL CORP | $60K |
PJPINVESCO EXCHANGE TRADED FD T | $59K |
RTHVANECK ETF TRUST | $59K |
DOMODOMO INC | $59K |
—EMPOWERMENT & INCLUSION CAPI | $59K |
XNROXNEUBERGER BERMAN REAL ESTATE | $58K |
WBSWEBSTER FINL CORP | $58K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $58K |
ONEVSPDR SER TR | $58K |
RXIISHARES TR | $58K |
CHTCHUNGHWA TELECOM CO LTD | $57K |
STNESTONECO LTD | $57K |
HOMBHOME BANCSHARES INC | $57K |
NHSNEUBERGER BERMAN HIGH YIELD | $57K |
WSMWILLIAMS SONOMA INC | $57K |
VGMINVESCO TR INVT GRADE MUNS | $57K |
FLVAMERICAN CENTY ETF TR | $56K |
LEALEAR CORP | $56K |
IRTCIRHYTHM TECHNOLOGIES INC | $56K |
FIBKFIRST INTST BANCSYSTEM INC | $56K |
IOSPINNOSPEC INC | $56K |
PNWPINNACLE WEST CAP CORP | $56K |
CCMPCMC MATERIALS INC | $56K |
PACKRANPAK HOLDINGS CORP | $56K |
CILUSDVICTORY PORTFOLIOS II | $56K |
HP5AEQUITY COMWLTH | $55K |
SKMSK TELECOM LTD | $55K |
KNSAKINIKSA PHARMACEUTICALS LTD | $55K |
AMGAFFILIATED MANAGERS GROUP IN | $55K |
GLPIGAMING & LEISURE PPTYS INC | $55K |
TLRYEURTILRAY BRANDS INC | $55K |
NFRAFLEXSHARES TR | $55K |
TWNKEURHOSTESS BRANDS INC | $55K |
VVVVALVOLINE INC | $55K |
CNXCNX RES CORP | $54K |
HAWXISHARES TR | $54K |
BUIBLACKROCK UTILS INFRASTRUCTU | $54K |
PCNPIMCO CORPORATE & INCM STRG | $54K |
IBKRINTERACTIVE BROKERS GROUP IN | $54K |
FBINFORTUNE BRANDS HOME & SEC IN | $54K |
FRELFIDELITY COVINGTON TRUST | $54K |
AFGAMERICAN FINL GROUP INC OHIO | $54K |
BF/BBROWN FORMAN CORP | $54K |
AMCAMC ENTMT HLDGS INC | $54K |
AWRAMER STATES WTR CO | $54K |
GFSGLOBALFOUNDRIES INC | $53K |
HWMHOWMET AEROSPACE INC | $53K |
CRBNISHARES TR | $53K |
GVAGRANITE CONSTR INC | $53K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $53K |
EGBNEAGLE BANCORP INC MD | $53K |
HEIHEICO CORP NEW | $53K |
BECNUSDBEACON ROOFING SUPPLY INC | $53K |
COTYCOTY INC | $53K |
HLNEHAMILTON LANE INC | $52K |
TRTXTPG RE FIN TR INC | $52K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $52K |
FIDUFIDELITY COVINGTON TRUST | $52K |
TSTENARIS S A | $52K |
PSTGPURE STORAGE INC | $52K |
—ISHARES TR | $52K |
WHDCACTUS INC | $52K |
GDRXGOODRX HLDGS INC | $52K |
SRCUSDSPIRIT RLTY CAP INC NEW | $52K |
DHYCREDIT SUISSE HIGH YIELD BD | $51K |
LGOLARGO INC | $51K |
MCIBARINGS CORPORATE INVS | $51K |
CWSTCASELLA WASTE SYS INC | $51K |
TCBITEXAS CAP BANCSHARES INC | $51K |
SHCRUSDSHARECARE INC | $51K |
SJR/BEURSHAW COMMUNICATIONS INC | $51K |