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
FCAFIRST TR EXCH TRD ALPHDX FD
$8K
OGSONE GAS INC
$8K
MBRXMOLECULIN BIOTECH INC
$8K
EVNEATON VANCE MUNI INCOME TRUS
$8K
RIGLUSDRIGEL PHARMACEUTICALS INC
$8K
BHVBLACKROCK VA MUN BD TR
$8K
EENI S P A
$8K
TELFYTELEFONICA S A
$8K
CUZCOUSINS PPTYS INC
$8K
SKTTANGER FACTORY OUTLET CTRS I
$8K
CANCANAAN INC
$8K
CVA1EURCOVANTA HLDG CORP
$8K
LRGELEGG MASON ETF INVT TR
$8K
FOURSHIFT4 PMTS INC
$8K
FRFIRST INDL RLTY TR INC
$8K
9C0ACANGO INC
$8K
NOBLE CORP NEW
$8K
VSTOEURVISTA OUTDOOR INC
$8K
ASTSAST SPACEMOBILE INC
$7K
GXCSPDR INDEX SHS FDS
$7K
HYZON MOTORS INC
$7K
AMTXAEMETIS INC
$7K
ASBASSOCIATED BANC CORP
$7K
ISHARES TR
$7K
ABMABM INDS INC
$7K
HLNEHAMILTON LANE INC
$7K
DCTHDELCATH SYS INC
$7K
PARAAVIACOMCBS INC
$7K
OTXOPEN TEXT CORP
$7K
APOLLO STRATEGIC GROWTH CAPT
$7K
EUSBISHARES TR
$7K
FSSFEDERAL SIGNAL CORP
$7K
FTITECHNIPFMC PLC
$7K
SWCHFSIERRA WIRELESS INC
$7K
BDCBELDEN INC
$7K
LEVGQTHE LION ELECTRIC COMPANY
$7K
CHRSCOHERUS BIOSCIENCES INC
$7K
WNSNWNS HLDGS LTD
$7K
USPHU S PHYSICAL THERAPY
$7K
NANRSPDR INDEX SHS FDS
$7K
AEBAALLETE INC
$7K
OPPEWISDOMTREE TR
$7K
YLCOUSDGLOBAL X FDS
$7K
VRMUSDVROOM INC
$7K
ULCCFRONTIER GROUP HLDGS INC
$7K
OGIGUSDOSI ETF TR
$7K
LEMBISHARES INC
$7K
IHRTIHEARTMEDIA INC
$7K
EOLSEVOLUS INC
$7K
ACBAURORA CANNABIS INC
$7K
MTTR*MATTERPORT INC
$7K
GRT-UCADGRANITE REAL ESTATE INVT TR
$7K
MACQUARIE / FIRST TR GLOBAL
$7K
37MMRC GLOBAL INC
$7K
MLPXGLOBAL X FDS
$7K
CWSTCASELLA WASTE SYS INC
$7K
FXAINVESCO CURRENCYSHARES AUSTR
$7K
SUNSUNOCO LP/SUNOCO FIN CORP
$7K
ATRAPTARGROUP INC
$7K
NEUBERGER BERMAN N Y MUN FD
$7K
BLMNBLOOMIN BRANDS INC
$7K
GTXGARRETT MOTION INC
$7K
AGOASSURED GUARANTY LTD
$7K
RGRSTURM RUGER & CO INC
$7K
FHBFIRST HAWAIIAN INC
$7K
ECHISHARES INC
$7K
PVACUSDPENN VA CORP
$7K
AERIEURAERIE PHARMACEUTICALS INC
$7K
LIVE OAK ACQUISITION CORP II
$7K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$7K
ALEXALEXANDER & BALDWIN INC NEW
$7K
RSPFINVESCO EXCHANGE TRADED FD T
$7K
CRONCRONOS GROUP INC
$7K
SRSPIRE INC
$7K
PRAXPRAXIS PRECISION MEDICINES I
$7K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$7K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$6K
CONMED CORP
$6K
VAC2USDVBI VACCINES INC CDA
$6K
OGM1COGENT COMMUNICATIONS HLDGS
$6K
ON SEMICONDUCTOR CORP
$6K
SRTABLADE AIR MOBILITY INC
$6K
C1B2COMPANHIA BRASILEIRA DE DIST
$6K
BHFBRIGHTHOUSE FINL INC
$6K
CLNNEURCLENE INC
$6K
PTHINVESCO EXCHANGE TRADED FD T
$6K
NVSTENVISTA HOLDINGS CORPORATION
$6K
SURGALIGN HOLDINGS INC
$6K
LECOLINCOLN ELEC HLDGS INC
$6K
IHDVOYA EMERGING MKTS HIGH DIVI
$6K
XFEBFIRST TR ENERGY INFRASTRCTR
$6K
LSCCLATTICE SEMICONDUCTOR CORP
$6K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$6K
G7AGRUPO AEROPORTUARIO DEL CENT
$6K
MECMAYVILLE ENGR CO INC
$6K
COKECOCA COLA CONS INC
$6K
EARGO INC
$6K
IMMRIMMERSION CORP
$6K
CTRECARETRUST REIT INC
$6K
NVEEUSDNV5 GLOBAL INC
$6K
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