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 |
|---|---|
UAUNDER ARMOUR INC | $54K |
KLMNINVESCO EXCH TRADED FD TR II | $54K |
ALTLPACER FDS TR | $53K |
SGRYSURGERY PARTNERS INC | $53K |
WKWORKIVA INC | $53K |
DBMFLITMAN GREGORY FDS TR | $53K |
—KENSINGTON CAPITAL ACQUISITI | $53K |
PFXFVANECK ETF TRUST | $53K |
MNTSMOMENTUS INC | $53K |
SCHESCHWAB STRATEGIC TR | $53K |
REGNREGENERON PHARMACEUTICALS | $53K |
SNNSMITH & NEPHEW PLC | $52K |
RWTREDWOOD TR INC | $52K |
IBKRINTERACTIVE BROKERS GROUP IN | $52K |
DBXDROPBOX INC | $52K |
AANTHE AARONS COMPANY INC | $52K |
EAGGISHARES TR | $52K |
—VIRNETX HLDG CORP | $52K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $51K |
PVG1EURPRETIUM RES INC | $51K |
2L9BLUEPRINT MEDICINES CORP | $51K |
FTECFIDELITY COVINGTON TRUST | $51K |
ARWARROW ELECTRS INC | $51K |
RRYDER SYS INC | $51K |
ARANTERO RESOURCES CORP | $51K |
—DECARBONIZATION PLUS ACQU II | $51K |
TLTEFLEXSHARES TR | $51K |
IRBTQIROBOT CORP | $51K |
GSIEGOLDMAN SACHS ETF TR | $51K |
DOLWISDOMTREE TR | $51K |
STSENSATA TECHNOLOGIES HLDG PL | $50K |
GBCIGLACIER BANCORP INC NEW | $50K |
GGENPACT LIMITED | $50K |
HRUSDHEALTHCARE RLTY TR | $50K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $50K |
CMFISHARES TR | $50K |
AWRAMER STATES WTR CO | $50K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $50K |
CPECALLON PETE CO DEL | $49K |
GCVGABELLI CONV & INC SECS FD I | $49K |
PHPNGALECTIN THERAPEUTICS INC | $49K |
—GORES HOLDINGS VII INC | $49K |
NVV1NOVAVAX INC | $49K |
BBBLACKBERRY LTD | $49K |
PEOADAM NAT RES FD INC | $49K |
—ADARA ACQUISITION CORP | $49K |
BSJOINVESCO EXCH TRD SLF IDX FD | $49K |
PCTYPAYLOCITY HLDG CORP | $49K |
QQLVINVESCO EXCH TRD SLF IDX FD | $49K |
MDC1USDM D C HLDGS INC | $49K |
—NATURAL ORDER ACQUISITION CO | $49K |
LILALIBERTY LATIN AMERICA LTD | $48K |
—KRANESHARES TR | $48K |
RPGINVESCO EXCHANGE TRADED FD T | $48K |
BHGBRIGHT HEALTH GROUP INC | $48K |
SPBSPECTRUM BRANDS HLDGS INC NE | $48K |
DOMODOMO INC | $48K |
TREXTREX CO INC | $48K |
USLUNITED STS 12 MONTH OIL FD L | $48K |
CBRLCRACKER BARREL OLD CTRY STOR | $48K |
—GREENSKY INC | $48K |
—NUVEEN SELECT TAX FREE INCOM | $48K |
POWWAMMO INC | $47K |
SJR/BEURSHAW COMMUNICATIONS INC | $47K |
TNLTRAVEL PLUS LEISURE CO | $47K |
RXRXRECURSION PHARMACEUTICALS IN | $47K |
—ENVIRONMENTAL IMPACT ACQU CO | $46K |
GVIPGOLDMAN SACHS ETF TR | $46K |
OWLBLUE OWL CAPITAL INC | $46K |
—EXONE CO | $46K |
IDXXIDEXX LABS INC | $45K |
ICVTISHARES TR | $45K |
UNVREURUNIVAR SOLUTIONS INC | $45K |
AZPNUSDASPEN TECHNOLOGY INC | $45K |
EHCENCOMPASS HEALTH CORP | $45K |
NCNO*NCINO INC | $45K |
FIGSFIGS INC | $45K |
—AMERICAN FIN TR INC | $45K |
HYLNHYLIION HOLDINGS CORP | $45K |
VYXNCR CORP NEW | $45K |
CUBECUBESMART | $45K |
WIWWESTERN AST INFL LKD OPP & I | $45K |
BTOB2GOLD CORP | $45K |
ORLYOREILLY AUTOMOTIVE INC | $45K |
BNDWVANGUARD SCOTTSDALE FDS | $44K |
GGZGABELLI GLOBAL SMALL & MID C | $44K |
—PRIMAVERA CAPITAL ACQUIST CO | $44K |
CLVSEURCLOVIS ONCOLOGY INC | $44K |
XFEBFIRST TR MLP & ENERGY INCOM | $44K |
IPGINTERPUBLIC GROUP COS INC | $44K |
EDIVSPDR INDEX SHS FDS | $44K |
TCBITEXAS CAP BANCSHARES INC | $44K |
SPWRQSUNPOWER CORP | $44K |
WEAWESTERN ALLIANCE BANCORP | $44K |
EDGGOLD FIELDS LTD | $44K |
WIPSPDR SER TR | $44K |
CRCCANADIAN NAT RES LTD | $44K |
AMXNAMERICA MOVIL SAB DE CV | $43K |
PBRPETROLEO BRASILEIRO SA PETRO | $43K |
CMCCOMMERCIAL METALS CO | $43K |