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
GUGGENHEIM CR ALLOCATION FD
$20K
SSFSENSIENT TECHNOLOGIES CORP
$20K
XJPIXNUVEEN PFD & INCOME TERM FD
$19K
SCLSTEPAN CO
$19K
PAGPPLAINS GP HLDGS L P
$19K
RDFNREDFIN CORP
$19K
TTECTTEC HLDGS INC
$19K
PRVBUSDPROVENTION BIO INC
$19K
AWIARMSTRONG WORLD INDS INC NEW
$19K
R1 RCM INC
$19K
AMCXAMC NETWORKS INC
$19K
LSFLAIRD SUPERFOOD INC
$19K
CRNCCERENCE INC
$19K
TRMDTORM PLC
$19K
IYMISHARES TR
$19K
TEXTEREX CORP NEW
$19K
EFCELLINGTON FINANCIAL INC
$19K
EXPEAGLE MATLS INC
$19K
COHREURCOHERENT INC
$18K
NKSHNATIONAL BANKSHARES INC VA
$18K
WGSWWSEMA4 HOLDINGS CORP
$18K
AHCOADAPTHEALTH CORP
$18K
SQUARE INC
$18K
TG7TRIUMPH GROUP INC NEW
$18K
AMGAFFILIATED MANAGERS GROUP IN
$18K
JTKWYJUST EAT TAKEAWAY COM N V
$18K
GSHDGOOSEHEAD INS INC
$18K
NUVEEN TAX-ADVANTAGED DIVID
$18K
BCBRUNSWICK CORP
$18K
GSSCGOLDMAN SACHS ETF TR
$18K
EP3ORASURE TECHNOLOGIES INC
$18K
ABCAM PLC
$18K
INSPINSPIRE MED SYS INC
$18K
CVETUSDCOVETRUS INC
$18K
EMEEMCOR GROUP INC
$18K
NEUNEWMARKET CORP
$18K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$18K
OVVOVINTIV INC
$18K
FFBCFIRST FINL BANCORP OH
$18K
TRTOOTSIE ROLL INDS INC
$18K
CNYAISHARES TR
$18K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$17K
IAA-WUSDIAA INC
$17K
HYIWESTERN ASSET HIGH YIELD DEF
$17K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$17K
NGVTINGEVITY CORP
$17K
ADAMAS PHARMACEUTICALS INC
$17K
COLONNADE ACQUISITION CORP I
$17K
JXC1J2 GLOBAL INC
$17K
CHECKPOINT THERAPEUTICS INC
$17K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$17K
YOLOADVISORSHARES TR
$17K
FLRFLUOR CORP NEW
$17K
CCCCC4 THERAPEUTICS INC
$17K
MCHBHOMESTREET INC
$17K
HAINHAIN CELESTIAL GROUP INC
$17K
PPAINVESCO EXCHANGE TRADED FD T
$17K
LPXLOUISIANA PAC CORP
$17K
POSHEURPOSHMARK INC
$17K
BGRBLACKROCK ENERGY & RES TR
$17K
YRIYAMANA GOLD INC
$17K
TSITCW STRATEGIC INCOME FD INC
$17K
SUXSYNNEX CORP
$17K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$17K
GBYSANGAMO THERAPEUTICS INC
$17K
CBUCOMMUNITY BK SYS INC
$17K
MZTILANCASTER COLONY CORP
$17K
IGTINTERNATIONAL GAME TECHNOLOG
$17K
EMBJEMBRAER S.A.
$17K
CQQQINVESCO EXCH TRADED FD TR II
$17K
SWAVUSDSHOCKWAVE MED INC
$16K
SCHCSCHWAB STRATEGIC TR
$16K
RG6ROGERS CORP
$16K
MOG/AMOOG INC
$16K
TMHCTAYLOR MORRISON HOME CORP
$16K
EEMSISHARES INC
$16K
CRSCARPENTER TECHNOLOGY CORP
$16K
VSATVIASAT INC
$16K
RCKYROCKY BRANDS INC
$16K
DJCODAILY JOURNAL CORP
$16K
GWXSPDR INDEX SHS FDS
$16K
CHNGUSDCHANGE HEALTHCARE INC
$16K
SANBANCO SANTANDER S.A.
$16K
PCNPIMCO CORPORATE & INCM STRG
$16K
CVLTCOMMVAULT SYS INC
$16K
AAALCOA CORP
$16K
HGVHILTON GRAND VACATIONS INC
$16K
HIMXHIMAX TECHNOLOGIES INC
$16K
BRZUDIREXION SHS ETF TR
$16K
FHIFEDERATED HERMES INC
$16K
RRCRANGE RES CORP
$16K
AIVIWISDOMTREE TR
$16K
IXORIX CORP
$16K
ETJEATON VANCE RISK-MANAGED DIV
$16K
XPXP INC
$16K
PTVEPACTIV EVERGREEN INC
$15K
GMEGAMESTOP CORP NEW
$15K
GLOBAL X FDS
$15K
AMBAAMBARELLA INC
$15K
MNROMONRO INC
$15K
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