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
ZYMEWORKS INC
$87K
ACAARCOSA INC
$87K
NEUNEWMARKET CORP
$87K
QSRRESTAURANT BRANDS INTL INC
$87K
PMLPIMCO MUN INCOME FD II
$87K
PLUNPLUG POWER INC
$87K
LANDGLADSTONE LD CORP
$86K
FFIVF5 NETWORKS INC
$86K
PALLABERDEEN STD PALLADIUM ETF T
$86K
NZFNUVEEN MUNICIPAL CREDIT INC
$85K
APHAMPHENOL CORP NEW
$84K
HACKUSDETF MANAGERS TR
$84K
BATRKUSDLIBERTY MEDIA CORP DEL
$84K
PKWINVESCO EXCHANGE TRADED FD T
$84K
IWXISHARES TR
$84K
CILUSDVICTORY PORTFOLIOS II
$84K
MCHIISHARES TR
$83K
ATLCATLANTICUS HLDGS CORP
$83K
BYMBLACKROCK MUN INCOME QUALITY
$83K
UTHUNITED THERAPEUTICS CORP DEL
$83K
SGDMSPROTT ETF TRUST
$83K
ATRCATRICURE INC
$83K
DBEUDBX ETF TR
$83K
VPVINVESCO PA VALUE MUN INC TR
$83K
MEGMONTROSE ENVIRONMENTAL GROUP
$83K
WDCWESTERN DIGITAL CORP.
$82K
CHIQGLOBAL X FDS
$82K
MIYBLACKROCK MUNIYLD MICH QLTY
$82K
URIUNITED RENTALS INC
$82K
NUVEEN MICH QUALITY MUN INCO
$81K
RABROOKFIELD REAL ASSETS INCOM
$81K
BAHBOOZ ALLEN HAMILTON HLDG COR
$81K
NFLXNETFLIX INC
$81K
NXJNUVEEN NEW JERSEY QULT MUN F
$80K
HIGHARTFORD FINL SVCS GROUP INC
$80K
BKOBLUEROCK RESIDENTIAL GWT REI
$80K
XBFZXBLACKROCK CALIF MUN INCOME T
$80K
JPINJ P MORGAN EXCHANGE-TRADED F
$80K
INSGEURINSEEGO CORP
$79K
XXCHNXXCHINA FD INC
$79K
AGCOAGCO CORP
$79K
LM03LIBERTY MEDIA CORP DEL
$79K
EVRGEVERGY INC
$79K
FLRNSPDR SER TR
$78K
NUVEEN OHIO QLTY MUN INCOME
$78K
NVTNVENT ELECTRIC PLC
$78K
EXREXTRA SPACE STORAGE INC
$78K
DEWWISDOMTREE TR
$78K
NTNXNUTANIX INC
$78K
DIODDIODES INC
$78K
BCXBLACKROCK RES & COMMODITIES
$78K
NQPNUVEEN PENNSYLVANIA QLT MUN
$78K
FCTFIRST TR SR FLG RTE INCM FD
$77K
VNOVORNADO RLTY TR
$77K
NUANEURNUANCE COMMUNICATIONS INC
$77K
HRLHORMEL FOODS CORP
$77K
PG4PRINCIPAL FINANCIAL GROUP IN
$76K
PCHPOTLATCHDELTIC CORPORATION
$76K
MSAMSA SAFETY INC
$76K
NWLNEWELL BRANDS INC
$76K
SNOWSNOWFLAKE INC
$75K
XFEBFIRST TR MLP & ENERGY INCOM
$75K
FUODOLBY LABORATORIES INC
$75K
AIVLWISDOMTREE TR
$75K
UAVSAGEAGLE AERIAL SYS INC NEW
$75K
HPEHEWLETT PACKARD ENTERPRISE C
$75K
FLCFLAHERTY & CRUMRINE TOTAL RE
$75K
SAVESPIRIT AIRLS INC
$74K
MXLMAXLINEAR INC
$74K
IYHISHARES TR
$74K
WENWENDYS CO
$73K
RDIVINVESCO EXCH TRADED FD TR II
$73K
BGBBLACKSTONE GSO STRATEGIC CR
$73K
PLNTPLANET FITNESS INC
$73K
HFCUSDHOLLYFRONTIER CORP
$73K
MXIMMAXIM INTEGRATED PRODS INC
$72K
HLIHOULIHAN LOKEY INC
$72K
PKBINVESCO EXCHANGE TRADED FD T
$72K
IVZINVESCO LTD
$72K
EGPEASTGROUP PPTY INC
$72K
CEMBISHARES INC
$72K
LGF/BEURLIONS GATE ENTMNT CORP
$71K
GENIUS BRANDS INTL INC
$71K
SPIBSPDR SER TR
$71K
TREURTRILLIUM THERAPEUTICS INC
$71K
OZKBANK OZK
$71K
SLYVSPDR SER TR
$71K
GDSGDS HLDGS LTD
$70K
VIRNETX HLDG CORP
$70K
OIAINVESCO MUNI INCOME OPP TRST
$70K
JBLUJETBLUE AWYS CORP
$69K
NBHNEUBERGER BERMAN MUN FD INC
$69K
WWEUSDWORLD WRESTLING ENTMT INC
$69K
CDLVICTORY PORTFOLIOS II
$69K
CCDCALAMOS DYNAMIC CONV & INCOM
$68K
BHPBHP GROUP LTD
$68K
PMXPIMCO MUN INCOME FD III
$68K
EWYISHARES INC
$68K
XCAFXMORGAN STANLEY CHINA A SH FD
$68K
NTRNUTRIEN LTD
$68K
PreviousPage 14 of 28Next