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)

StockValue
FANFIRST TR EXCHANGE-TRADED FD
$67K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$67K
NYTNEW YORK TIMES CO
$66K
BKRBAKER HUGHES COMPANY
$66K
BP MIDSTREAM PARTNERS LP
$66K
INFYINFOSYS LTD
$66K
NREFNEXPOINT REAL ESTATE FIN INC
$66K
RXIISHARES TR
$66K
THOTHOR INDS INC
$65K
ADXADAMS DIVERSIFIED EQUITY FD
$65K
AMRSEURAMYRIS INC
$65K
PCRXPACIRA BIOSCIENCES INC
$65K
IVOGVANGUARD ADMIRAL FDS INC
$65K
CIENCIENA CORP
$65K
FLEXFLEX LTD
$65K
NFRAFLEXSHARES TR
$64K
NBHNEUBERGER BERMAN MUN FD INC
$64K
SJNKSPDR SER TR
$64K
BLDTOPBUILD CORP
$64K
QDFFLEXSHARES TR
$64K
EHYAMPLIFY ETF TR
$64K
UAAUNDER ARMOUR INC
$64K
VRIGINVESCO ACTIVELY MANAGED ETF
$64K
SARSARATOGA INVT CORP
$64K
GOFGUGGENHEIM STRATEGIC OPPORTU
$64K
GPKGRAPHIC PACKAGING HLDG CO
$63K
NUSNU SKIN ENTERPRISES INC
$63K
EWGISHARES INC
$63K
VIRTVIRTU FINL INC
$63K
CWEN/ACLEARWAY ENERGY INC
$63K
GALSSGA ACTIVE ETF TR
$63K
CLOVCLOVER HEALTH INVESTMENTS CO
$63K
BSYBENTLEY SYS INC
$63K
ARKXARK ETF TR
$62K
NHINATIONAL HEALTH INVS INC
$62K
WISHCONTEXTLOGIC INC
$62K
FTSFORTIS INC
$62K
PRFTUSDPERFICIENT INC
$62K
SHLSSHOALS TECHNOLOGIES GROUP IN
$62K
FPHFIVE POINT HOLDINGS LLC
$62K
PIIPOLARIS INC
$61K
DTDYNATRACE INC
$61K
LPLALPL FINL HLDGS INC
$61K
SHCRUSDSHARECARE INC
$61K
ONEVSPDR SER TR
$61K
INSGEURINSEEGO CORP
$60K
EX9EXELIXIS INC
$60K
CRCTCRICUT INC
$60K
BTAIEURBIOXCEL THERAPEUTICS INC
$60K
SMINISHARES TR
$60K
UNITUNITI GROUP INC
$60K
JWSMFJAWS MUSTANG ACQUISITION COR
$60K
QVCAUSDQURATE RETAIL INC
$60K
DCTDUCK CREEK TECHNOLOGIES INC
$59K
TTCTORO CO
$59K
TSTENARIS S A
$59K
VTCVANGUARD SCOTTSDALE FDS
$59K
INDIINDIE SEMICONDUCTOR INC
$59K
RBOTVICARIOUS SURGICAL INC
$59K
HAWXISHARES TR
$59K
CONTANGO OIL & GAS CO
$59K
BMBLBUMBLE INC
$59K
SDVYFIRST TR EXCHANGE-TRADED FD
$58K
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$58K
VUZIVUZIX CORP
$58K
TYLTYLER TECHNOLOGIES INC
$57K
HEROGLOBAL X FDS
$57K
BBWIBATH & BODY WORKS INC
$57K
CABOCABLE ONE INC
$57K
SRNESORRENTO THERAPEUTICS INC
$57K
ASXASE TECHNOLOGY HLDG CO LTD
$57K
TRNTRINITY INDS INC
$57K
CDNACAREDX INC
$57K
FLYWFLYWIRE CORPORATION
$56K
PHILLIPS 66 PARTNERS LP
$56K
EMQQEXCHANGE TRADED CONCEPTS TR
$56K
IDEVISHARES TR
$56K
FJULFIRST TR EXCHNG TRADED FD VI
$56K
MCIBARINGS CORPORATE INVS
$56K
FTCHQFARFETCH LTD
$56K
NMPGYNAVIOS MARITIME HOLDINGS INC
$56K
MDYVSPDR SER TR
$56K
FMBHFIRST MID ILL BANCSHARES INC
$55K
APOLLO STRATEGIC GROWTH CAPT
$55K
LORDSTOWN MOTORS CORP
$55K
BFHALLIANCE DATA SYSTEMS CORP
$55K
FIVEFIVE BELOW INC
$55K
IBDQISHARES TR
$55K
IDIINTERDIGITAL INC
$55K
TGLSTECNOGLASS INC
$54K
TAKTAKEDA PHARMACEUTICAL CO LTD
$54K
SUSAISHARES TR
$54K
NNYNUVEEN N Y MUN VALUE FD
$54K
JMUBJ P MORGAN EXCHANGE-TRADED F
$54K
BCRXBIOCRYST PHARMACEUTICALS INC
$54K
SSENTINELONE INC
$54K
EVAUSDENVIVA PARTNERS LP
$54K
SMSM ENERGY CO
$54K
UAUNDER ARMOUR INC
$54K
MQ8MAG SILVER CORP
$54K
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