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)
| Stock | Value |
|---|---|
ENQENTEGRIS INC | $22K |
RHPRYMAN HOSPITALITY PPTYS INC | $22K |
AGOASSURED GUARANTY LTD | $22K |
GBXGREENBRIER COS INC | $21K |
LVLNSPDR SERIES TRUST | $21K |
BBYBEST BUY INC | $21K |
PSQUSDPROSHARES TR | $21K |
—CUBIC CORP | $21K |
INVHINVITATION HOMES INC | $21K |
WERNWERNER ENTERPRISES INC | $21K |
JXC1J2 GLOBAL INC | $21K |
CLBCORE LABORATORIES N V | $21K |
BPOPPOPULAR INC | $20K |
EMEEMCOR GROUP INC | $20K |
SJR/BEURSHAW COMMUNICATIONS INC | $20K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $20K |
SFIXSTITCH FIX INC | $20K |
GSHDGOOSEHEAD INS INC | $20K |
AVBAVALONBAY CMNTYS INC | $20K |
CUBECUBESMART | $20K |
PENPENUMBRA INC | $20K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $20K |
COLMCOLUMBIA SPORTSWEAR CO | $20K |
—TALLGRASS ENERGY LP | $20K |
MIDDMIDDLEBY CORP | $20K |
—VONAGE HLDGS CORP | $20K |
CIENCIENA CORP | $20K |
T77LENDINGTREE INC NEW | $20K |
AMGAFFILIATED MANAGERS GROUP IN | $20K |
BMVPINVESCO EXCHANGE TRADED FD T | $20K |
NPFINUVEEN PFD & INCM SECURTIES | $20K |
PJTPJT PARTNERS INC | $20K |
LBRDALIBERTY BROADBAND CORP | $19K |
—IBERIABANK CORP | $19K |
TBFPROSHARES TR | $19K |
CRONCRONOS GROUP INC | $19K |
S76STORE CAP CORP | $19K |
PRIPRIMERICA INC | $19K |
MATXMATSON INC | $19K |
PINSPINTEREST INC | $19K |
RNGRINGCENTRAL INC | $19K |
CVA1EURCOVANTA HLDG CORP | $19K |
SFMSPROUTS FMRS MKT INC | $18K |
HNMORMAT TECHNOLOGIES INC | $18K |
UBSIUNITED BANKSHARES INC WEST V | $18K |
SDIVEURGLOBAL X FDS | $18K |
2362120DSINCLAIR BROADCAST GROUP INC | $18K |
—COMMUNITY BANKERS TR CORP | $18K |
MTCHEURMATCH GROUP INC | $18K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $18K |
XFEBFIRST TR ENERGY INFRASTRCTR | $18K |
FNDESCHWAB STRATEGIC TR | $18K |
RYAAYRYANAIR HLDGS PLC | $18K |
BLMNBLOOMIN BRANDS INC | $18K |
SPYGSPDR SERIES TRUST | $18K |
SJNKSPDR SERIES TRUST | $18K |
KBHKB HOME | $18K |
CVNACARVANA CO | $18K |
SPYVSPDR SERIES TRUST | $17K |
TYGEURTORTOISE ENERGY INFRA CORP | $17K |
LPGDORIAN LPG LTD | $17K |
DNOWNOW INC | $17K |
JELDJELD-WEN HLDG INC | $17K |
CODICOMPASS DIVERSIFIED HOLDINGS | $17K |
LGIHLGI HOMES INC | $17K |
PEBPEBBLEBROOK HOTEL TR | $17K |
EESWISDOMTREE TR | $17K |
AVLRUSDAVALARA INC | $17K |
UPLDUPLAND SOFTWARE INC | $17K |
TOLTOLL BROTHERS INC | $17K |
TCBITEXAS CAPITAL BANCSHARES INC | $17K |
MLMMARTIN MARIETTA MATLS INC | $17K |
CSGSCSG SYS INTL INC | $16K |
AWIARMSTRONG WORLD INDS INC NEW | $16K |
ETSYETSY INC | $16K |
NXSTNEXSTAR MEDIA GROUP INC | $16K |
HOMBHOME BANCSHARES INC | $16K |
COLDAMERICOLD RLTY TR | $16K |
FLEXFLEX LTD | $16K |
SCHBSCHWAB STRATEGIC TR | $16K |
KMTKENNAMETAL INC | $16K |
AVTAVNET INC | $16K |
WEAWESTERN ALLIANCE BANCORP | $16K |
MORNMORNINGSTAR INC | $16K |
ABGAMERISOURCEBERGEN CORP | $16K |
—MTS SYS CORP | $16K |
ATKRATKORE INTL GROUP INC | $16K |
CMSCMS ENERGY CORP | $16K |
SCHHSCHWAB STRATEGIC TR | $16K |
NTGRNETGEAR INC | $16K |
LEGLEGGETT & PLATT INC | $16K |
MTBM & T BK CORP | $16K |
—COLONY CAP INC NEW | $16K |
AZTABROOKS AUTOMATION INC | $16K |
GGENPACT LIMITED | $16K |
BRKRBRUKER CORP | $16K |
TEXTEREX CORP NEW | $16K |
SCHPSCHWAB STRATEGIC TR | $16K |
EMLPFIRST TR EXCHANGE TRADED FD | $15K |
—CAMBREX CORP | $15K |