Rockefeller Capital Management L.P. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$19.0M
Holdings
3,811
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,811 positions)
| Stock | Value |
|---|---|
NEANUVEEN SR INCOME FD | $425K |
ARKFARK ETF TR | $425K |
VOOGVANGUARD ADMIRAL FDS INC | $425K |
OXY/WSOCCIDENTAL PETE CORP | $424K |
—RADIUS HEALTH INC | $423K |
UUNITY SOFTWARE INC | $423K |
OPERETF SER SOLUTIONS | $422K |
—NEXIMMUNE INC | $421K |
YUMCYUM CHINA HLDGS INC | $415K |
ATECALPHATEC HLDGS INC | $411K |
TWOEURTWO HBRS INVT CORP | $409K |
RCLROYAL CARIBBEAN GROUP | $409K |
W3UWESTERN UN CO | $408K |
SUSBISHARES TR | $407K |
HUBBHUBBELL INC | $406K |
NTBBANK OF NT BUTTERFIELD&SON L | $406K |
CBRECBRE GROUP INC | $404K |
FLQLFRANKLIN TEMPLETON ETF TR | $404K |
HESHESS CORP | $402K |
MCOMOODYS CORP | $401K |
HYLSFIRST TR EXCHANGE-TRADED FD | $401K |
MTNVAIL RESORTS INC | $401K |
LBAIUSDLAKELAND BANCORP INC | $400K |
DC4DEXCOM INC | $400K |
DIALCOLUMBIA ETF TR I | $397K |
QLYSQUALYS INC | $396K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $396K |
—NUVEEN ENHANCED MUN VALUE FD | $395K |
RCKTROCKET PHARMACEUTICALS INC | $394K |
—NIKOLA CORP | $390K |
—SUSTAINABLE DEVELP ACQU I CO | $388K |
—CINER RESOURCES LP | $388K |
VENVENTAS INC | $387K |
GTLSCHART INDS INC | $386K |
SOFISOFI TECHNOLOGIES INC | $385K |
JOBYJOBY AVIATION INC | $385K |
ICSHISHARES TR | $385K |
SPSMSPDR SER TR | $384K |
—OYSTER ENTERPRISES ACQ CORP | $382K |
ARKQARK ETF TR | $382K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $381K |
PVHPVH CORPORATION | $381K |
NSANATIONAL STORAGE AFFILIATES | $380K |
ATLCATLANTICUS HOLDINGS CORP | $379K |
XMMOINVESCO EXCHANGE TRADED FD T | $378K |
NFLXNETFLIX INC | $378K |
IDAIDACORP INC | $374K |
PHOINVESCO EXCHANGE TRADED FD T | $374K |
LOGILOGITECH INTL S A | $373K |
—RIBBIT LEAP LTD | $371K |
UBSUBS GROUP AG | $370K |
MSCIMSCI INC | $367K |
GUNRFLEXSHARES TR | $366K |
NWSANEWS CORP NEW | $365K |
GRPNGROUPON INC | $365K |
LDPCOHEN & STEERS LTD DURATION | $364K |
ANEWPROSHARES TR | $364K |
COUPEURCOUPA SOFTWARE INC | $363K |
FALNISHARES TR | $362K |
AIZASSURANT INC | $361K |
GAPGAP INC | $361K |
SMBVANECK ETF TRUST | $360K |
VSSVANGUARD INTL EQUITY INDEX F | $359K |
DEIDOUGLAS EMMETT INC | $359K |
ABALLIANCEBERNSTEIN HLDG L P | $358K |
EQNREQUINOR ASA | $357K |
SCHVSCHWAB STRATEGIC TR | $357K |
PRNTARK ETF TR | $357K |
—CENTURY BANCORPORATION INC | $357K |
PCARPACCAR INC | $354K |
—SPRING VY ACQUISITION CORP | $353K |
FNDFLOOR & DECOR HLDGS INC | $352K |
TDIVFIRST TR EXCHANGE-TRADED FD | $351K |
CGBDTCG BDC INC | $351K |
TPLTEXAS PACIFIC LAND CORPORATI | $348K |
EWAISHARES INC | $347K |
MXIISHARES TR | $345K |
RETAEURREATA PHARMACEUTICALS INC | $345K |
ETVEATON VANCE TAX-MANAGED BUY- | $343K |
IXNISHARES TR | $343K |
MANHMANHATTAN ASSOCIATES INC | $343K |
UNFIUNITED NAT FOODS INC | $342K |
EFXEQUIFAX INC | $339K |
HALOHALOZYME THERAPEUTICS INC | $338K |
STAGSTAG INDL INC | $338K |
ESSESSEX PPTY TR INC | $338K |
AKXANSYS INC | $337K |
IYFISHARES TR | $337K |
IXGISHARES TR | $336K |
ENPHENPHASE ENERGY INC | $335K |
RITMNEW RESIDENTIAL INVT CORP | $335K |
GDRXGOODRX HLDGS INC | $333K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $332K |
CLRUSDCONTINENTAL RES INC | $332K |
INVHINVITATION HOMES INC | $330K |
MNSTMONSTER BEVERAGE CORP NEW | $330K |
OIAINVESCO MUNI INCOME OPP TRST | $330K |
—DIGITALBRIDGE GROUP INC | $326K |
EDITEDITAS MEDICINE INC | $323K |
MCMOELIS & CO | $321K |