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
LGNDLIGAND PHARMACEUTICALS INC
$19K
MGNIMAGNITE INC
$19K
MFAMFA FINL INC
$19K
BB4AXOS FINANCIAL INC
$19K
SORSOURCE CAP INC
$19K
CLVTCLARIVATE PLC
$19K
IFNINDIA FD INC
$19K
TCN1EURTRICON RESIDENTIAL INC
$19K
INSGEURINSEEGO CORP
$19K
WIPSPDR SER TR
$19K
DCTDUCK CREEK TECHNOLOGIES INC
$19K
NTRANATERA INC
$19K
ASOACADEMY SPORTS & OUTDOORS IN
$19K
IECSEURISHARES U S ETF TR
$19K
DAVAENDAVA PLC
$18K
SSFSENSIENT TECHNOLOGIES CORP
$18K
ARDCARES DYNAMIC CR ALLOCATION F
$18K
TALTAL EDUCATION GROUP
$18K
EXIISHARES TR
$18K
CUCAAVIS BUDGET GROUP
$18K
ESABESAB CORPORATION
$18K
KEXKIRBY CORP
$18K
FJPFIRST TR EXCH TRD ALPHDX FD
$18K
HIHILLENBRAND INC
$18K
ORMPORAMED PHARMACEUTICALS INC
$18K
PLLPIEDMONT LITHIUM INC
$18K
DYDYCOM INDS INC
$18K
AMCRAMCOR PLC
$18K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$18K
EIMEATON VANCE MUN BD FD
$18K
LEGLEGGETT & PLATT INC
$18K
VSTMVERASTEM INC
$18K
HGVHILTON GRAND VACATIONS INC
$18K
NMFCNEW MTN FIN CORP
$18K
FBKFB FINL CORP
$18K
BAC 7.25 PERP LBK OF AMERICA CORP
$18K
PROPERTYGURU GROUP LTD
$18K
HHYATT HOTELS CORP
$18K
SPHRMADISON SQUARE GRDN ENTERTNM
$18K
WPPWPP PLC NEW
$18K
MCBMETROPOLITAN BK HLDG CORP
$18K
UFPIUFP INDUSTRIES INC
$18K
WWEUSDWORLD WRESTLING ENTMT INC
$17K
PJ4APARK CITY GROUP INC
$17K
SCHHSCHWAB STRATEGIC TR
$17K
OGSONE GAS INC
$17K
NWNNORTHWEST NAT HLDG CO
$17K
EENI S P A
$17K
RRYDER SYS INC
$17K
FTITECHNIPFMC PLC
$17K
PRVAPRIVIA HEALTH GROUP INC
$17K
ROADCONSTRUCTION PARTNERS INC
$17K
CLMTUSDCALUMET SPECIALTY PRODS PART
$17K
CSGSCSG SYS INTL INC
$17K
DSTXETF SER SOLUTIONS
$17K
SUZSUZANO S A
$17K
CBZCBIZ INC
$17K
4DHDANA INC
$17K
NEE 4.872 09/01/22NEXTERA ENERGY INC
$17K
FVCFIRST TR EXCHANGE-TRADED FD
$17K
KWE1RING ENERGY INC
$17K
RGENREPLIGEN CORP
$17K
FLSFLOWSERVE CORP
$17K
OUSMALPS ETF TR
$17K
IBMQISHARES TR
$17K
ASBASSOCIATED BANC CORP
$17K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$17K
PFFAETFIS SER TR I
$17K
SAIASAIA INC
$17K
MOONDIREXION SHS ETF TR
$17K
ISTBISHARES TR
$17K
SYNASYNAPTICS INC
$17K
FOURSHIFT4 PMTS INC
$17K
SIISPROTT INC
$17K
GTMZOOMINFO TECHNOLOGIES INC
$16K
BMIBP PRUDHOE BAY RTY TR
$16K
NTGRNETGEAR INC
$16K
CAJPYCANON INC
$16K
ARLOARLO TECHNOLOGIES INC
$16K
ENVUSDENVESTNET INC
$16K
PMXPIMCO MUN INCOME FD III
$16K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$16K
FMATFIDELITY COVINGTON TRUST
$16K
BITOPROSHARES TR
$16K
FHIFEDERATED HERMES INC
$16K
WHWYNDHAM HOTELS & RESORTS INC
$16K
CRTOCRITEO S A
$16K
CVETUSDCOVETRUS INC
$16K
LCIILCI INDS
$16K
AEBAALLETE INC
$16K
NNOXNANO X IMAGING LTD
$16K
SMARGBPSMARTSHEET INC
$16K
RBOTVICARIOUS SURGICAL INC
$16K
VRAYQVIEWRAY INC
$16K
MHKMOHAWK INDS INC
$16K
RG6ROGERS CORP
$16K
CBRLCRACKER BARREL OLD CTRY STOR
$16K
LSTRLANDSTAR SYS INC
$16K
LEGG MASON ETF INVT TR
$16K
AGOASSURED GUARANTY LTD
$16K
PreviousPage 29 of 45Next