Rockefeller Capital Management L.P. Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$10.7M

Holdings

2,716

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,716 positions)

StockValue
INGRINGREDION INC
$325K
THSTREEHOUSE FOODS INC
$324K
SHVISHARES TR
$324K
EAELECTRONIC ARTS INC
$323K
VOOVVANGUARD ADMIRAL FDS INC
$321K
7HPHP INC
$319K
ANGLVANECK VECTORS ETF TR
$319K
MPCMARATHON PETE CORP
$315K
SHYGISHARES TR
$313K
CTRACABOT OIL & GAS CORP
$311K
EWCISHARES INC
$309K
DSIISHARES TR
$309K
YUMCYUM CHINA HLDGS INC
$308K
VAREURVARIAN MED SYS INC
$306K
LANDMARK INFRASTRCTUR PARTR
$306K
MTNVAIL RESORTS INC
$304K
CSQCALAMOS STRATEGIC TOTL RETN
$303K
PAAPLAINS ALL AMERN PIPELINE L
$302K
NADNUVEEN QUALITY MUNCP INCOME
$301K
CHICALAMOS CONV OPPORTUNITIES &
$299K
BYNDBEYOND MEAT INC
$297K
NXPINXP SEMICONDUCTORS N V
$297K
CYRXCRYOPORT INC
$295K
TFISPDR SER TR
$295K
ATRAGBXATARA BIOTHERAPEUTICS INC
$291K
XPMAXPIONEER MUN HIGH INCOME ADVA
$291K
HOLXHOLOGIC INC
$290K
EEMVISHARES INC
$290K
FOXAFOX CORP
$288K
INFOIHS MARKIT LTD
$287K
SUSCISHARES TR
$285K
STAYUSDEXTENDED STAY AMER INC
$284K
DEIDOUGLAS EMMETT INC
$284K
VACMARRIOTT VACTINS WORLDWID CO
$284K
CDKCDK GLOBAL INC
$284K
BUDANHEUSER BUSCH INBEV SA/NV
$282K
LBEURL BRANDS INC
$281K
TANINVESCO EXCH TRADED FD TR II
$280K
SBCSABRA HEALTH CARE REIT INC
$278K
BBNBLACKROCK TAX MUNICPAL BD TR
$275K
CINFCINCINNATI FINL CORP
$273K
USNAUSANA HEALTH SCIENCES INC
$269K
RPAYREPAY HLDGS CORP
$269K
NVGNUVEEN AMT FREE MUN CR INC F
$269K
SBACSBA COMMUNICATIONS CORP NEW
$267K
EWAISHARES INC
$266K
BSCLINVESCO EXCH TRD SLF IDX FD
$264K
ETVEATON VANCE TX MNG BY WRT OP
$264K
JCIJOHNSON CTLS INTL PLC
$263K
HN9HANESBRANDS INC
$261K
SHAKSHAKE SHACK INC
$257K
GMEDGLOBUS MED INC
$256K
ROUSLATTICE STRATEGIES TR
$255K
CTLEURLUMEN TECHNOLOGIES INC
$254K
NRKNUVEEN NEW YORK AMT QLT MUNI
$253K
STMSTMICROELECTRONICS N V
$251K
LDPCOHEN & STEERS LTD DURATION
$248K
BENFRANKLIN RESOURCES INC
$248K
IVOLKRANESHARES TR
$246K
FSKFS KKR CAPITAL CORP
$245K
GWWGRAINGER W W INC
$245K
PHOINVESCO EXCHANGE TRADED FD T
$245K
ACADACADIA PHARMACEUTICALS INC
$245K
STAGSTAG INDL INC
$245K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$244K
CRFCORNERSTONE TOTAL RETURN FD
$243K
ETGEATON VANCE TX ADV GLBL DIV
$242K
TPRTAPESTRY INC
$242K
SD2SANDY SPRING BANCORP INC
$242K
ATOATMOS ENERGY CORP
$241K
PRFINVESCO EXCHANGE TRADED FD T
$239K
WPCWP CAREY INC
$239K
LNGCHENIERE ENERGY INC
$239K
PXFINVESCO EXCH TRADED FD TR II
$239K
BCEBCE INC
$238K
K12 INC
$237K
QYLDGLOBAL X FDS
$237K
ONCBEIGENE LTD
$236K
GAPGAP INC
$233K
CXCEMEX SAB DE CV
$231K
AWNADVANCE AUTO PARTS INC
$230K
DCIDONALDSON INC
$230K
AQLTISHARES TR
$229K
NIONIO INC
$228K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$228K
VMCVULCAN MATLS CO
$228K
VCLTVANGUARD SCOTTSDALE FDS
$227K
CODICOMPASS DIVERSIFIED
$227K
HESHESS CORP
$227K
GVIISHARES TR
$227K
FOXFOX CORP
$227K
QLYSQUALYS INC
$226K
NOKNOKIA CORP
$224K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$223K
RGLDROYAL GOLD INC
$223K
ABXBARRICK GOLD CORP
$223K
VENVENTAS INC
$222K
MSIMOTOROLA SOLUTIONS INC
$222K
CYBRCYBERARK SOFTWARE LTD
$221K
NSUSDNUSTAR ENERGY LP
$221K
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