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)

StockValue
YUSDALLEGHANY CORP MD
$42K
GXDWGLOBAL X FDS
$41K
FCOMFIDELITY COVINGTON TRUST
$41K
MAINMAIN STR CAP CORP
$41K
RYANRYAN SPECIALTY HOLDINGS INC
$41K
RSTEM INC
$41K
PAHUSDELEMENT SOLUTIONS INC
$41K
ELV 2.75 10/15/42ELEVANCE HEALTH INC
$41K
RZVINVESCO EXCHANGE TRADED FD T
$41K
FSVFIRSTSERVICE CORP NEW
$41K
STEWSRH TOTAL RETURN FUND INC
$41K
SLQDISHARES TR
$41K
JACKJACK IN THE BOX INC
$41K
TLTEFLEXSHARES TR
$41K
MUFGMITSUBISHI UFJ FINL GROUP IN
$41K
EWGISHARES INC
$40K
SA2DSANDRIDGE ENERGY INC
$40K
VSTOEURVISTA OUTDOOR INC
$40K
JBTJOHN BEAN TECHNOLOGIES CORP
$40K
DESKTOP METAL INC
$40K
BBREJ P MORGAN EXCHANGE TRADED F
$40K
GRBKGREEN BRICK PARTNERS INC
$40K
DBXDROPBOX INC
$40K
JWSMFJAWS MUSTANG ACQUISITION COR
$40K
BCRXBIOCRYST PHARMACEUTICALS INC
$40K
GCCWISDOMTREE TR
$40K
GREENLIGHT BIOSCIENCS HLDS P
$40K
SLGNSILGAN HOLDINGS INC
$40K
IVOVVANGUARD ADMIRAL FDS INC
$40K
GAMGENERAL AMERN INVS CO INC
$39K
ITTITT INC
$39K
EELVINVESCO EXCH TRADED FD TR II
$39K
HEZUISHARES TR
$39K
MORNMORNINGSTAR INC
$39K
CD8CRESUD S A C I F Y A
$39K
VRSNVERISIGN INC
$39K
GNKGENCO SHIPPING & TRADING LTD
$38K
LSEALANDSEA HOMES CORP
$38K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$38K
EDIVSPDR INDEX SHS FDS
$38K
VTCVANGUARD SCOTTSDALE FDS
$38K
WTMWHITE MTNS INS GROUP LTD
$38K
ERIIENERGY RECOVERY INC
$38K
PDPAGERDUTY INC
$38K
ARGXARGENX SE
$38K
CSVCARRIAGE SVCS INC
$37K
NMLNEUBERGER BERMAN MLP & ENERG
$37K
CETCENTRAL SECS CORP
$37K
HEHAWAIIAN ELEC INDUSTRIES
$37K
ITBISHARES TR
$37K
EAGGISHARES TR
$37K
DOCSDOXIMITY INC
$37K
HIMXHIMAX TECHNOLOGIES INC
$37K
BYNDBEYOND MEAT INC
$37K
SLYGSPDR SER TR
$37K
AFBIAFFINITY BANCSHARES INC
$37K
SHLSSHOALS TECHNOLOGIES GROUP IN
$36K
ZIMZIM INTEGRATED SHIPPING SERV
$36K
SGRYSURGERY PARTNERS INC
$36K
GKDGRAND CANYON ED INC
$36K
DRQEURDRIL-QUIP INC
$36K
KMTKENNAMETAL INC
$36K
DSTLETF SER SOLUTIONS
$36K
VCTRVICTORY CAP HLDGS INC
$36K
CRESTWOOD EQUITY PARTNERS LP
$36K
JOHN HANCOCK EXCHANGE TRADED
$36K
IXORIX CORP
$36K
SAVACASSAVA SCIENCES INC
$35K
OUSAALPS ETF TR
$35K
PSFMPACER FDS TR
$35K
PTCPTC INC
$35K
LRGELEGG MASON ETF INVT TR
$35K
FEPFIRST TR EXCH TRD ALPHDX FD
$35K
IPGINTERPUBLIC GROUP COS INC
$35K
PMTPENNYMAC MTG INVT TR
$35K
CHNGUSDCHANGE HEALTHCARE INC
$35K
SMPLSIMPLY GOOD FOODS CO
$35K
GTGOODYEAR TIRE & RUBR CO
$35K
PTLOPORTILLOS INC
$35K
AVTAVNET INC
$34K
THE AARONS COMPANY INC
$34K
CASYCASEYS GEN STORES INC
$34K
PNFPPINNACLE FINL PARTNERS INC
$34K
APY1EURCHAMPIONX CORPORATION
$34K
CLOUGLOBAL X FDS
$34K
AEISADVANCED ENERGY INDS
$34K
XNIEXVIRTUS EQUITY & CONV INCM FD
$34K
FIRST TR ENERGY INCOME & GRO
$34K
CLBCORE LABORATORIES N V
$34K
ENSENERSYS
$34K
BFORALPS ETF TR
$34K
BLMNBLOOMIN BRANDS INC
$33K
PAWZPROSHARES TR
$33K
TXRHTEXAS ROADHOUSE INC
$33K
RYAAYRYANAIR HOLDINGS PLC
$33K
ESLTELBIT SYS LTD
$33K
FCNCAFIRST CTZNS BANCSHARES INC N
$33K
SPWRQSUNPOWER CORP
$33K
CROXCROCS INC
$33K
DVYEISHARES INC
$33K
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