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
JOHN HANCOCK EXCHANGE TRADED
$23K
PEBPEBBLEBROOK HOTEL TR
$23K
CDNACAREDX INC
$23K
NATINATIONAL INSTRS CORP
$23K
BBWIBATH & BODY WORKS INC
$22K
WSFSWSFS FINL CORP
$22K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$22K
BCBRUNSWICK CORP
$22K
PBJINVESCO EXCHANGE TRADED FD T
$22K
MDC1USDM D C HLDGS INC
$22K
NKSHNATIONAL BANKSHARES INC VA
$22K
SMTCSEMTECH CORP
$22K
HSKAEURHESKA CORP
$22K
USPHU S PHYSICAL THERAPY
$22K
RCM1USDR1 RCM INC
$22K
WWAYFAIR INC
$22K
SOUTHERN CO
$22K
AQLTISHARES TR
$22K
RGRSTURM RUGER & CO INC
$22K
HAPVANECK ETF TRUST
$22K
VIVTELEFONICA BRASIL SA
$22K
SPTMSPDR SER TR
$22K
SCLSTEPAN CO
$22K
REGREGENCY CTRS CORP
$22K
TAPMOLSON COORS BEVERAGE CO
$22K
PTMCPACER FDS TR
$22K
AGLAGILON HEALTH INC
$22K
AMEDAMEDISYS INC
$21K
SFMSPROUTS FMRS MKT INC
$21K
ECECOPETROL S A
$21K
ILMN 0 08/15/23ILLUMINA INC
$21K
GDSGDS HLDGS LTD
$21K
WPSISHARES TR
$21K
RRRRED ROCK RESORTS INC
$21K
HPIHANCOCK JOHN PFD INCOME FD
$21K
SBG1SEACOAST BKG CORP FLA
$21K
CDPCORPORATE OFFICE PPTYS TR
$21K
JPMEJ P MORGAN EXCHANGE TRADED F
$21K
QDELQUIDELORTHO CORP
$21K
BDNBRANDYWINE RLTY TR
$21K
HAINHAIN CELESTIAL GROUP INC
$21K
NIUNIU TECHNOLOGIES
$21K
SIXEURSIX FLAGS ENTMT CORP NEW
$21K
MANTECH INTERNATIONAL CORP
$21K
CGCCANOPY GROWTH CORP
$21K
INFNEURINFINERA CORP
$21K
DIALCOLUMBIA ETF TR I
$21K
UEOWESTLAKE CORPORATION
$21K
RBBNRIBBON COMMUNICATIONS INC
$21K
QLTAISHARES TR
$21K
DTDYNATRACE INC
$21K
AMRCAMERESCO INC
$21K
PKPARK HOTELS & RESORTS INC
$21K
IMRAIMARA INC
$21K
IXP*ISHARES TR
$21K
DFPFLAHERTY & CRUMRINE DYNAMIC
$21K
CUTINVESCO EXCH TRADED FD TR II
$21K
MHOM/I HOMES INC
$21K
BBVABANCO BILBAO VIZCAYA ARGENTA
$21K
BGRBLACKROCK ENERGY & RES TR
$21K
PRIMPRIMORIS SVCS CORP
$21K
MINMFS INTER INCOME TR
$21K
PEBOPEOPLES BANCORP INC
$21K
CARGCARGURUS INC
$21K
HMNHORACE MANN EDUCATORS CORP N
$20K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$20K
IRBTQIROBOT CORP
$20K
COSCNO FINL GROUP INC
$20K
WWDWOODWARD INC
$20K
RCATRED CAT HLDGS INC
$20K
FIXXEURHOMOLOGY MEDICINES INC
$20K
SKYWSKYWEST INC
$20K
AZTAAZENTA INC
$20K
BAPCREDICORP LTD
$20K
LULUFAX HOLDING LTD
$20K
PYCRPAYCOR HCM INC
$20K
PTIP T TELEKOMUNIKASI INDONESIA
$20K
TEXTEREX CORP NEW
$20K
PXEINVESCO EXCHANGE TRADED FD T
$20K
QQQEDIREXION SHS ETF TR
$20K
INNSUMMIT HOTEL PPTYS INC
$20K
BOCBOSTON OMAHA CORP
$20K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$20K
HIOWESTERN ASSET HIGH INCOME OP
$20K
TTMCHFTATA MTRS LTD
$20K
PRMPERIMETER SOLUTIONS SA
$20K
AMHAMERICAN HOMES 4 RENT
$20K
MRTXEURMIRATI THERAPEUTICS INC
$20K
TCN1EURTRICON RESIDENTIAL INC
$19K
WKWORKIVA INC
$19K
WIPSPDR SER TR
$19K
CVBFCVB FINL CORP
$19K
ATRAPTARGROUP INC
$19K
AUBATLANTIC UN BANKSHARES CORP
$19K
MYGNMYRIAD GENETICS INC
$19K
MFAMFA FINL INC
$19K
SORSOURCE CAP INC
$19K
PAGPPLAINS GP HLDGS L P
$19K
INSGEURINSEEGO CORP
$19K
MGNIMAGNITE INC
$19K
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