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 |
|---|---|
ENVUSDENVESTNET INC | $16K |
CRTOCRITEO S A | $16K |
WHWYNDHAM HOTELS & RESORTS INC | $16K |
CBRLCRACKER BARREL OLD CTRY STOR | $16K |
IAA-WUSDIAA INC | $16K |
—LEGG MASON ETF INVT TR | $16K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $16K |
UGIUGI CORP NEW | $15K |
WOOFPETCO HEALTH & WELLNESS CO I | $15K |
CBUCOMMUNITY BK SYS INC | $15K |
EMBJEMBRAER S.A. | $15K |
WDIWESTERN ASSET DIVERSIFIED IN | $15K |
FLYWFLYWIRE CORPORATION | $15K |
FSSFEDERAL SIGNAL CORP | $15K |
DFASDIMENSIONAL ETF TRUST | $15K |
PIIMPINJ INC | $15K |
MLRMILLER INDS INC TENN | $15K |
FOXFFOX FACTORY HLDG CORP | $15K |
CABOCABLE ONE INC | $15K |
IMMRIMMERSION CORP | $15K |
WIREEURENCORE WIRE CORP | $15K |
DHDEFINITIVE HEALTHCARE CORP | $15K |
ETBEATON VANCE TAX MNGED BUY WR | $15K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $15K |
FPHFIVE POINT HOLDINGS LLC | $15K |
BEEMBEAM GLOBAL | $15K |
—ZYMEWORKS INC | $15K |
AWGASBURY AUTOMOTIVE GROUP INC | $15K |
IM8NINSMED INC | $15K |
VSHVISHAY INTERTECHNOLOGY INC | $15K |
TMDXTRANSMEDICS GROUP INC | $15K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $15K |
HOPEHOPE BANCORP INC | $15K |
GKOSGLAUKOS CORP | $15K |
—DTE ENERGY CO | $15K |
SPBOSPDR SER TR | $15K |
RSPSINVESCO EXCHANGE TRADED FD T | $15K |
BEKEKE HLDGS INC | $15K |
PCGPG&E CORP | $15K |
PHRPHREESIA INC | $15K |
DGIIDIGI INTL INC | $15K |
—NUVEEN OHIO QLTY MUN INCOME | $15K |
KOFCOCA-COLA FEMSA SAB DE CV | $15K |
KARSKRANESHARES TR | $15K |
—GLOBAL X FDS | $14K |
BLKBBLACKBAUD INC | $14K |
TBLDTHORNBURG INCM BUILDER OPP T | $14K |
BLNKBLINK CHARGING CO | $14K |
GOOSCANADA GOOSE HLDGS INC | $14K |
EPREPR PPTYS | $14K |
NARIUSDINARI MED INC | $14K |
AIVIWISDOMTREE TR | $14K |
QTWOQ2 HLDGS INC | $14K |
PRGSPROGRESS SOFTWARE CORP | $14K |
PSMTPRICESMART INC | $14K |
RPDRAPID7 INC | $14K |
NCNONCINO INC | $14K |
TELFYTELEFONICA S A | $14K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $14K |
VACMARRIOTT VACATIONS WORLDWIDE | $14K |
CPRICAPRI HOLDINGS LIMITED | $14K |
DAYCERIDIAN HCM HLDG INC | $14K |
LUXEMYT NETHERLANDS PARENT B V | $14K |
FVICHFFORTUNA SILVER MINES INC | $14K |
MTHMERITAGE HOMES CORP | $14K |
CIMCHIMERA INVT CORP | $14K |
VCYTVERACYTE INC | $14K |
DAPPVANECK ETF TRUST | $14K |
FLRFLUOR CORP NEW | $14K |
COKECOCA COLA CONS INC | $14K |
AQLTISHARES TR | $14K |
PEGAPEGASYSTEMS INC | $14K |
0E41ENLINK MIDSTREAM LLC | $14K |
ZIMVZIMVIE INC | $14K |
NNYNUVEEN N Y MUN VALUE FD | $14K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $14K |
ESNTESSENT GROUP LTD | $14K |
LPXLOUISIANA PAC CORP | $14K |
CYRXCRYOPORT INC | $14K |
MKSIMKS INSTRS INC | $14K |
VKTXVIKING THERAPEUTICS INC | $14K |
STPZPIMCO ETF TR | $14K |
REYNREYNOLDS CONSUMER PRODS INC | $14K |
GONGERON CORP | $14K |
SJBPROSHARES TR | $14K |
07WAMR COOPER GROUP INC | $14K |
CPNGCOUPANG INC | $14K |
TG7TRIUMPH GROUP INC NEW | $14K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $14K |
PAYPAYMENTUS HOLDINGS INC | $14K |
NEONEOGENOMICS INC | $13K |
XEMDXWESTERN ASSET EMERGING MKTS | $13K |
ACLSAXCELIS TECHNOLOGIES INC | $13K |
BFHBREAD FINANCIAL HOLDINGS INC | $13K |
DJTDIGITAL WORLD ACQUISITION CO | $13K |
HPFHANCOCK JOHN PFD INCOME FD I | $13K |
OMEXODYSSEY MARINE EXPL INC | $13K |
LZLEGALZOOM COM INC | $13K |
GILGILDAN ACTIVEWEAR INC | $13K |
7SUSUMMIT MATLS INC | $13K |