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
GXOGXO LOGISTICS INCORPORATED
$27K
GRT-UCADGRANITE REAL ESTATE INVT TR
$27K
NVROEURNEVRO CORP
$27K
ESBAEMPIRE ST RLTY OP L P
$27K
PPTPUTNAM PREMIER INCOME TR
$27K
STAGSTAG INDL INC
$27K
TRNDPACER FDS TR
$27K
MTDRMATADOR RES CO
$27K
SHAKSHAKE SHACK INC
$27K
THOTHOR INDS INC
$27K
ALGTALLEGIANT TRAVEL CO
$27K
SLABSILICON LABORATORIES INC
$27K
PZZAPAPA JOHNS INTL INC
$27K
GGGGRACO INC
$27K
JPXAEROVIRONMENT INC
$27K
AVXLANAVEX LIFE SCIENCES CORP
$27K
SANBANCO SANTANDER S.A.
$26K
EHCENCOMPASS HEALTH CORP
$26K
GLOBAL X FDS
$26K
BPOPPOPULAR INC
$26K
BBBLACKBERRY LTD
$26K
FYCFIRST TR EXCHANGE-TRADED ALP
$26K
XJPIXNUVEEN PFD & INCOME TERM FD
$26K
PGNYPROGYNY INC
$26K
ONTOONTO INNOVATION INC
$26K
FRFIRST INDL RLTY TR INC
$26K
HELEHELEN OF TROY LTD
$26K
8INSYNEOS HEALTH INC
$26K
DWASINVESCO EXCH TRADED FD TR II
$26K
CRSCARPENTER TECHNOLOGY CORP
$26K
UMCUNITED MICROELECTRONICS CORP
$26K
PWIPOWER INTEGRATIONS INC
$26K
VUZIVUZIX CORP
$26K
WIXWIX COM LTD
$26K
CUZCOUSINS PPTYS INC
$26K
FAST RADIUS INC
$26K
QVCAUSDQURATE RETAIL INC
$25K
LXPUSDLXP INDUSTRIAL TRUST
$25K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$25K
WMKWEIS MKTS INC
$25K
UIUBIQUITI INC
$25K
IPORENAISSANCE CAP GREENWICH FD
$25K
DFEVDIMENSIONAL ETF TRUST
$25K
CERTCERTARA INC
$25K
PEJINVESCO EXCHANGE TRADED FD T
$25K
HAEHAEMONETICS CORP MASS
$25K
EUFNISHARES TR
$25K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$25K
PTENPATTERSON-UTI ENERGY INC
$25K
FMFFORMFACTOR INC
$25K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$25K
ACHCACADIA HEALTHCARE COMPANY IN
$25K
XSDSPDR SER TR
$25K
NEOGNEOGEN CORP
$25K
RAMPLIVERAMP HLDGS INC
$25K
EEMSISHARES INC
$25K
HEPUSDHOLLY ENERGY PARTNERS L P
$24K
FLTRVANECK ETF TRUST
$24K
DXCDXC TECHNOLOGY CO
$24K
MARAMARATHON DIGITAL HOLDINGS IN
$24K
RGNXREGENXBIO INC
$24K
NOTVINOTIV INC
$24K
KSAISHARES TR
$24K
THE BEACHBODY COMPANY INC
$24K
VRTSVIRTUS INVT PARTNERS INC
$24K
WINGWINGSTOP INC
$24K
FYXFIRST TR SML CP CORE ALPHA F
$24K
SBSWSIBANYE STILLWATER LTD
$24K
WERNWERNER ENTERPRISES INC
$24K
SPEUSPDR INDEX SHS FDS
$24K
CRUSCIRRUS LOGIC INC
$24K
VIAVVIAVI SOLUTIONS INC
$24K
GVIPGOLDMAN SACHS ETF TR
$24K
JWSMFJAWS MUSTANG ACQUISITION COR
$24K
IMCVISHARES TR
$24K
DRVNDRIVEN BRANDS HLDGS INC
$24K
FJULFIRST TR EXCHNG TRADED FD VI
$23K
ATKRATKORE INC
$23K
JOHN HANCOCK EXCHANGE TRADED
$23K
XFEBFIRST TR EXCHNG TRADED FD VI
$23K
CVLTCOMMVAULT SYS INC
$23K
JBLUJETBLUE AWYS CORP
$23K
NATINATIONAL INSTRS CORP
$23K
COHUCOHU INC
$23K
JCPBJ P MORGAN EXCHANGE TRADED F
$23K
FIDIFIDELITY COVINGTON TRUST
$23K
SANMSANMINA CORPORATION
$23K
LIESUN LIFE FINANCIAL INC.
$23K
TSAACI WORLDWIDE INC
$23K
RMBS*RAMBUS INC DEL
$23K
MNSBMAINSTREET BANCSHARES INC
$23K
IEUSISHARES TR
$23K
EVNEATON VANCE MUNI INCOME TRUS
$23K
NGVTINGEVITY CORP
$23K
TSETRINSEO PLC
$23K
RHPRYMAN HOSPITALITY PPTYS INC
$23K
CARAEURCARA THERAPEUTICS INC
$23K
SWAVUSDSHOCKWAVE MED INC
$23K
TELLEURTELLURIAN INC NEW
$23K
ABCBAMERIS BANCORP
$23K
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