Rockefeller Capital Management L.P. Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$7.4M

Holdings

1,931

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,931 positions)

StockValue
EXREXTRA SPACE STORAGE INC
$32K
MYGNMYRIAD GENETICS INC
$31K
IYY*ISHARES TR
$31K
ECORGBPELECTROCORE INC
$31K
FNDFSCHWAB STRATEGIC TR
$31K
SNNSMITH & NEPHEW PLC
$31K
LYBLYONDELLBASELL INDUSTRIES N
$31K
QVCAUSDQURATE RETAIL INC
$31K
LM03LIBERTY MEDIA CORP DELAWARE
$30K
WEXWEX INC
$30K
PSTGPURE STORAGE INC
$30K
ICSHISHARES TR
$30K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$30K
EUFNISHARES TR
$30K
FLRFLUOR CORP NEW
$29K
TEEKAY LNG PARTNERS L P
$29K
ICLRICON PLC
$29K
FMBIUSDFIRST MIDWEST BANCORP DEL
$29K
BERYEURBERRY GLOBAL GROUP INC
$29K
CALMCAL MAINE FOODS INC
$29K
ERICERICSSON
$29K
CADEEURCADENCE BANCORPORATION
$29K
MVFBLACKROCK MUNIVEST FD INC
$28K
WTMWHITE MTNS INS GROUP LTD
$28K
DCHAMERICAN AXLE & MFG HLDGS IN
$28K
ISDPGIM HIGH YIELD BOND FUND IN
$28K
OUTOUTFRONT MEDIA INC
$28K
BAHBOOZ ALLEN HAMILTON HLDG COR
$28K
UNMUNUM GROUP
$28K
SYMCEURSYMANTEC CORP
$28K
OPLNKAR AUCTION SVCS INC
$27K
CMCCOMMERCIAL METALS CO
$27K
EVEUREATON VANCE CORP
$27K
EQREQUITY RESIDENTIAL
$27K
MXIMMAXIM INTEGRATED PRODS INC
$27K
BFSSAUL CTRS INC
$27K
PLNTPLANET FITNESS INC
$26K
HLIHOULIHAN LOKEY INC
$26K
CA8ACACI INTL INC
$26K
STESTERIS PLC
$26K
UMBFUMB FINL CORP
$26K
SEICSEI INVESTMENTS CO
$26K
EVREVERCORE INC
$26K
ICUIICU MED INC
$26K
SCHFSCHWAB STRATEGIC TR
$26K
ATRAPTARGROUP INC
$26K
VTYVERINT SYS INC
$26K
GVAGRANITE CONSTR INC
$25K
PSTPROSHARES TR
$25K
AWMSKYWORKS SOLUTIONS INC
$25K
BCOBRINKS CO
$25K
IVZINVESCO LTD
$25K
LNNLINDSAY CORP
$25K
TIGOMILLICOM INTL CELLULAR SA
$25K
BLKBBLACKBAUD INC
$25K
IWYISHARES TR
$25K
MLKNMILLER HERMAN INC
$25K
RJAUSDSWEDISH EXPT CR CORP
$24K
NVEEUSDNV5 GLOBAL INC
$24K
WRIGHT MED GROUP N V
$24K
BARCLAYS BK PLC
$24K
DBAINVESCO DB MLTI SECTR CMMTY
$24K
BWXTBWX TECHNOLOGIES INC
$24K
AYATLANTICA YIELD PLC
$24K
CGBDTCG BDC INC
$24K
TELFYTELEFONICA S A
$24K
DXCDXC TECHNOLOGY CO
$24K
LECOLINCOLN ELEC HLDGS INC
$24K
PORTOLA PHARMACEUTICALS INC
$24K
SCHRSCHWAB STRATEGIC TR
$24K
MTZMASTEC INC
$24K
TPHTRI POINTE GROUP INC
$24K
GREKUSDGLOBAL X FDS
$23K
ORANYORANGE
$23K
BECNUSDBEACON ROOFING SUPPLY INC
$23K
SKYWSKYWEST INC
$23K
IRWDIRONWOOD PHARMACEUTICALS INC
$23K
SAVESPIRIT AIRLS INC
$23K
FLT1EURFLEETCOR TECHNOLOGIES INC
$23K
HZNPHORIZON THERAPEUTICS PUB LTD
$23K
AGENEURAGENUS INC
$23K
GMEDGLOBUS MED INC
$23K
AESAES CORP
$23K
VLYVALLEY NATL BANCORP
$23K
HOPEHOPE BANCORP INC
$23K
LVSLAS VEGAS SANDS CORP
$23K
EL PASO ELEC CO
$23K
SMOGVANECK VECTORS ETF TR
$23K
TMTOYOTA MOTOR CORP
$23K
ENQENTEGRIS INC
$22K
EOLSEVOLUS INC
$22K
VOYAVOYA FINL INC
$22K
CBTCABOT CORP
$22K
EWBCEAST WEST BANCORP INC
$22K
XEMDXWESTERN ASSET EMRG MKT DEBT
$22K
RYAMRAYONIER ADVANCED MATLS INC
$22K
RLIRLI CORP
$22K
HUDSON LTD
$22K
RHPRYMAN HOSPITALITY PPTYS INC
$22K
AGOASSURED GUARANTY LTD
$22K
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