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 |
|---|---|
LKQ1LKQ CORP | $24K |
WSRWHITESTONE REIT | $24K |
IZRLARK ETF TR | $24K |
ALRMALARM COM HLDGS INC | $24K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $24K |
XFEBFIRST TR EXCHNG TRADED FD VI | $24K |
PRIMPRIMORIS SVCS CORP | $24K |
WWWWOLVERINE WORLD WIDE INC | $24K |
FVICHFFORTUNA SILVER MINES INC | $24K |
REYNREYNOLDS CONSUMER PRODS INC | $24K |
—PORTAGE FINTECH ACQUISITN CO | $24K |
FJPFIRST TR EXCH TRD ALPHDX FD | $23K |
GLOBGLOBANT S A | $23K |
VALVALARIS LIMITED | $23K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $23K |
SWSSMITH & WESSON BRANDS INC | $23K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $23K |
BWABORGWARNER INC | $23K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $23K |
—SUSTAINABLE DEVELP ACQU I CO | $23K |
APYXAPYX MEDICAL CORPORATION | $23K |
XXYCROSS CTRY HEALTHCARE INC | $23K |
MLRMILLER INDS INC TENN | $23K |
CBTCABOT CORP | $23K |
TRHCEURTABULA RASA HEALTHCARE INC | $23K |
GDDYGODADDY INC | $23K |
SPHRMADISON SQUARE GRDN ENTERTNM | $23K |
SIVBEURSVB FINANCIAL GROUP | $22K |
BBNBLACKROCK TAX MUNICPAL BD TR | $22K |
SHGSHINHAN FINANCIAL GROUP CO L | $22K |
SLGNSILGAN HOLDINGS INC | $22K |
ROFKFORCE INC | $22K |
—TRINSEO S A | $22K |
KEMQKRANESHARES TR | $22K |
FWONALIBERTY MEDIA CORP DEL | $22K |
HAPVANECK ETF TRUST | $22K |
AGZISHARES TR | $22K |
FCNCAFIRST CTZNS BANCSHARES INC N | $22K |
ELMEWASHINGTON REAL ESTATE INVT | $22K |
VAPOVAPOTHERM INC | $22K |
RMBS*RAMBUS INC DEL | $22K |
IBMQISHARES TR | $22K |
PRFZINVESCO EXCHANGE TRADED FD T | $22K |
CSVCARRIAGE SVCS INC | $22K |
TWOU2U INC | $22K |
—BELLEROPHON THERAPEUTICS INC | $22K |
GOROGOLD RESOURCE CORP | $22K |
FNCLFIDELITY COVINGTON TRUST | $22K |
6PMPARAMOUNT GROUP INC | $22K |
INNSUMMIT HOTEL PPTYS INC | $22K |
MLB1MERCADOLIBRE INC | $21K |
MACMACERICH CO | $21K |
NATNORDIC AMERICAN TANKERS LIMI | $21K |
FMSFRESENIUS MED CARE AG&CO KGA | $21K |
MQTBLACKROCK MUNIYIELD QUALITY | $21K |
CDPCORPORATE OFFICE PPTYS TR | $21K |
—FIRST TR ENERGY INCOME & GRO | $21K |
SCHHSCHWAB STRATEGIC TR | $21K |
ESLTELBIT SYS LTD | $21K |
AEOAMERICAN EAGLE OUTFITTERS IN | $21K |
NMFCNEW MTN FIN CORP | $21K |
BUIBLACKROCK UTILS INFRASTRUCTU | $21K |
DACDANAOS CORPORATION | $21K |
TWNKEURHOSTESS BRANDS INC | $21K |
—SOUTHERN CO | $21K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $21K |
—ARES CAPITAL CORP | $21K |
PJ4APARK CITY GROUP INC | $21K |
AVXLANAVEX LIFE SCIENCES CORP | $21K |
PRGSPROGRESS SOFTWARE CORP | $21K |
TAPMOLSON COORS BEVERAGE CO | $21K |
JXNJACKSON FINANCIAL INC | $21K |
COSCNO FINL GROUP INC | $21K |
AROCARCHROCK INC | $21K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $21K |
JBLJABIL INC | $21K |
EXIISHARES TR | $21K |
MCBMETROPOLITAN BK HLDG CORP | $21K |
FPXIFIRST TR EXCHANGE TRADED FD | $21K |
JELDJELD-WEN HLDG INC | $21K |
XFOFXCOHEN & STEERS CLOSED-END OP | $21K |
KALUKAISER ALUMINUM CORP | $21K |
TPDTEMPUR SEALY INTL INC | $21K |
KALVKALVISTA PHARMACEUTICALS INC | $21K |
PTMCPACER FDS TR | $21K |
HAMHARMONY GOLD MINING CO LTD | $20K |
VKTXVIKING THERAPEUTICS INC | $20K |
USFDUS FOODS HLDG CORP | $20K |
GANGAN LTD | $20K |
HOMBHOME BANCSHARES INC | $20K |
AMCAMC ENTMT HLDGS INC | $20K |
—GUGGENHEIM CR ALLOCATION FD | $20K |
TALTAL EDUCATION GROUP | $20K |
—ALKALINE WTR CO INC | $20K |
LITELUMENTUM HLDGS INC | $20K |
SSFSENSIENT TECHNOLOGIES CORP | $20K |
COLMCOLUMBIA SPORTSWEAR CO | $20K |
NFGNATIONAL FUEL GAS CO | $20K |
—AMERICAN ELEC PWR CO INC | $20K |
VERUEURVERU INC | $20K |