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 |
|---|---|
PMMPUTNAM MANAGED MUN INCOME TR | $89K |
CILUSDVICTORY PORTFOLIOS II | $89K |
AMCRAMCOR PLC | $89K |
CGCCANOPY GROWTH CORP | $89K |
JECUSDJACOBS ENGR GROUP INC | $89K |
CZNCCITIZENS & NORTHN CORP | $88K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $87K |
PFLTPENNANTPARK FLOATING RATE CA | $87K |
—RMG ACQUISITION CORP III | $87K |
WDIVSPDR INDEX SHS FDS | $87K |
POSTPOST HLDGS INC | $86K |
HUNHUNTSMAN CORP | $86K |
PJTPJT PARTNERS INC | $86K |
RINGISHARES INC | $86K |
XYLDGLOBAL X FDS | $85K |
SPAQUSDFISKER INC | $85K |
BGHBARINGS GLOBAL SHORT DURATIO | $85K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $85K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $84K |
—ARES ACQUISITION CORPORATION | $84K |
AERAERCAP HOLDINGS NV | $84K |
CHIQGLOBAL X FDS | $84K |
—FIGURE ACQUISITION CORP I | $84K |
FXFINVESCO CURRENCYSHARES SWISS | $84K |
ITBISHARES TR | $83K |
FVRRFIVERR INTL LTD | $83K |
IGIWESTERN ASSET INVT GRADE DEF | $83K |
—VECTOIQ ACQUISITION CORP II | $83K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $83K |
AKRACADIA RLTY TR | $83K |
FNDBSCHWAB STRATEGIC TR | $83K |
BYMBLACKROCK MUN INCOME QUALITY | $83K |
FEPFIRST TR EXCH TRD ALPHDX FD | $83K |
XMUIXBLACKROCK MUNICIPAL INCOME | $82K |
HEDJWISDOMTREE TR | $82K |
JPINJ P MORGAN EXCHANGE-TRADED F | $82K |
SIGSIGNET JEWELERS LIMITED | $82K |
GRNBARCLAYS BK PLC | $82K |
—HUT 8 MNG CORP | $81K |
PULSPGIM ETF TR | $81K |
EMHYISHARES INC | $81K |
IQDFFLEXSHARES TR | $81K |
SVMSILVERCORP METALS INC | $80K |
WIXWIX COM LTD | $80K |
PBFPBF ENERGY INC | $80K |
HSICHENRY SCHEIN INC | $80K |
HEBCHFAIM IMMUNOTECH INC | $80K |
SLYGSPDR SER TR | $80K |
FLRNSPDR SER TR | $79K |
—LARGO RES LTD | $79K |
—BTRS HOLDINGS INC | $79K |
SMFGSUMITOMO MITSUI FINL GROUP I | $79K |
MRCYMERCURY SYS INC | $79K |
GRFSGRIFOLS S A | $79K |
SAVACASSAVA SCIENCES INC | $79K |
THQTEKLA HEALTHCARE OPPORTUNITI | $79K |
FIXXEURHOMOLOGY MEDICINES INC | $79K |
GTNGRAY TELEVISION INC | $79K |
CIKCREDIT SUISSE GROUP | $78K |
EEFTEURONET WORLDWIDE INC | $78K |
FCGFIRST TR EXCHANGE-TRADED FD | $78K |
IYY*ISHARES TR | $78K |
RYAAYRYANAIR HOLDINGS PLC | $77K |
SFSTIFEL FINL CORP | $77K |
CLHCLEAN HARBORS INC | $77K |
FIBKFIRST INTST BANCSYSTEM INC | $76K |
GMFSPDR INDEX SHS FDS | $76K |
FICOFAIR ISAAC CORP | $76K |
LGLVSPDR SER TR | $76K |
FYXFIRST TR SML CP CORE ALPHA F | $76K |
TGTXTG THERAPEUTICS INC | $76K |
FENYFIDELITY COVINGTON TRUST | $76K |
JETSETF SER SOLUTIONS | $75K |
AVNTAVIENT CORPORATION | $75K |
DBJPDBX ETF TR | $75K |
LEGNLEGEND BIOTECH CORP | $75K |
ATNMACTINIUM PHARMACEUTICALS INC | $74K |
—LIVE OAK ACQUISITION CORP II | $74K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $74K |
BOXBOX INC | $73K |
UMBFUMB FINL CORP | $73K |
BJBJS WHSL CLUB HLDGS INC | $72K |
GFLWVICTORY PORTFOLIOS II | $72K |
MGNIMAGNITE INC | $71K |
BFLYBUTTERFLY NETWORK INC | $70K |
KXIISHARES TR | $70K |
FBINFORTUNE BRANDS HOME & SEC IN | $70K |
BIZDVANECK ETF TRUST | $69K |
CLOUGLOBAL X FDS | $69K |
HYZNHYZON MOTORS INC | $69K |
UPBDRENT A CTR INC NEW | $69K |
VSGXVANGUARD WORLD FD | $69K |
EXPOEXPONENT INC | $68K |
TSEMTOWER SEMICONDUCTOR LTD | $68K |
ALECALECTOR INC | $68K |
IMCBISHARES TR | $68K |
EWBCEAST WEST BANCORP INC | $68K |
—LEGG MASON ETF INVT TR | $68K |
IXCISHARES TR | $68K |
HRCHILL-ROM HLDGS INC | $67K |