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 |
|---|---|
—ZIX CORP | $15K |
DBDEURDIEBOLD NIXDORF INC | $15K |
GMEGAMESTOP CORP NEW | $15K |
TXTERNIUM SA | $15K |
FLTBFIDELITY MERRIMACK STR TR | $15K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $15K |
PTVEPACTIV EVERGREEN INC | $15K |
VCYTVERACYTE INC | $15K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $15K |
FNFABRINET | $15K |
—GLOBAL X FDS | $15K |
SMMUPIMCO ETF TR | $15K |
TWNTAIWAN FD INC | $15K |
MNROMONRO INC | $15K |
AMBAAMBARELLA INC | $15K |
VSHVISHAY INTERTECHNOLOGY INC | $15K |
—DOMINION ENERGY INC | $15K |
MLKNMILLER HERMAN INC | $15K |
IDRVISHARES TR | $15K |
EBEVENTBRITE INC | $15K |
—ETF MANAGERS TR | $15K |
SPHSUBURBAN PROPANE PARTNERS L | $15K |
QGENQIAGEN NV | $14K |
NVRNVR INC | $14K |
ECOWPACER FDS TR | $14K |
TUR*ISHARES INC | $14K |
FYCFIRST TR EXCHANGE-TRADED ALP | $14K |
4DHDANA INC | $14K |
TMDXTRANSMEDICS GROUP INC | $14K |
RVNCEURREVANCE THERAPEUTICS INC | $14K |
ESNTESSENT GROUP LTD | $14K |
CAJPYCANON INC | $14K |
RWXSPDR INDEX SHS FDS | $14K |
RBAGBPRITCHIE BROS AUCTIONEERS | $14K |
—VIVOS THERAPEUTICS INC | $14K |
COWNEURCOWEN INC | $14K |
VSCOVICTORIAS SECRET AND CO | $14K |
SPABSPDR SER TR | $14K |
EWQISHARES INC | $14K |
CIMCHIMERA INVT CORP | $14K |
PDCEUSDPDC ENERGY INC | $14K |
XECEURCIMAREX ENERGY CO | $14K |
SRTSSENSUS HEALTHCARE INC | $14K |
BCYCBICYCLE THERAPEUTICS PLC | $14K |
KWE1RING ENERGY INC | $14K |
FNYFIRST TR EXCHANGE-TRADED ALP | $14K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $14K |
JEFJEFFERIES FINL GROUP INC | $14K |
CMRCBIGCOMMERCE HLDGS INC | $14K |
CMGCHIPOTLE MEXICAN GRILL INC | $14K |
AQSTAQUESTIVE THERAPEUTICS INC | $13K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $13K |
HPOSERVICE PPTYS TR | $13K |
—BTRS HOLDINGS INC | $13K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $13K |
CDECOEUR MNG INC | $13K |
CLLSCELLECTIS S A | $13K |
—GORES HOLDINGS VII INC | $13K |
GKDGRAND CANYON ED INC | $13K |
AUBATLANTIC UN BANKSHARES CORP | $13K |
PNFPPINNACLE FINL PARTNERS INC | $13K |
HHYATT HOTELS CORP | $13K |
—BLACKROCK 2022 GBL INCM OPP | $13K |
UTHUNITED THERAPEUTICS CORP DEL | $13K |
BSLBLACKSTONE SENIOR FLOATNG RA | $13K |
TPHTRI POINTE HOMES INC | $13K |
KRCKILROY RLTY CORP | $13K |
LOCOEL POLLO LOCO HLDGS INC | $13K |
VISNCOMMSCOPE HLDG CO INC | $13K |
—WEIBO CORP | $13K |
JOBYJOBY AVIATION INC | $13K |
CSTLCASTLE BIOSCIENCES INC | $13K |
DISCKUSDDISCOVERY INC | $13K |
SSLSASOL LTD | $13K |
MTDRMATADOR RES CO | $13K |
DNOWNOW INC | $13K |
MFGMIZUHO FINANCIAL GROUP INC | $13K |
SNDRSCHNEIDER NATIONAL INC | $13K |
FWRDUSDFORWARD AIR CORP | $13K |
HWMHOWMET AEROSPACE INC | $13K |
GILGILDAN ACTIVEWEAR INC | $13K |
ADNADVENT TECHNOLOGIES HOLDNG I | $13K |
PPTPUTNAM PREMIER INCOME TR | $13K |
OPTUALTICE USA INC | $13K |
AVTAVNET INC | $13K |
TSAACI WORLDWIDE INC | $13K |
PRCHPORCH GROUP INC | $12K |
DFEBFIRST TR EXCHNG TRADED FD VI | $12K |
EZPWEZCORP INC | $12K |
JXIISHARES TR | $12K |
—SQZ BIOTECHNOLOGIES CO | $12K |
VECOVEECO INSTRS INC DEL | $12K |
LTBRLIGHTBRIDGE CORP | $12K |
YOUCLEAR SECURE INC | $12K |
CWANCLEARWATER ANALYTICS HLDGS I | $12K |
TTMCHFTATA MTRS LTD | $12K |
AMALAMALGAMATED FINANCIAL CORP | $12K |
AIQGLOBAL X FDS | $12K |
NBPI MAB | $12K |
—RMG ACQUISITION CORP III | $12K |