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 |
|---|---|
HTLDHEARTLAND EXPRESS INC | $5K |
ATHMAUTOHOME INC | $5K |
AIRAAR CORP | $5K |
—TPG PACE BEN FIN CORP | $5K |
EQXEQUINOX GOLD CORP | $5K |
ROCKGIBRALTAR INDS INC | $5K |
NMI1EURKIRKLAND LAKE GOLD LTD | $4K |
NBHCNATIONAL BK HLDGS CORP | $4K |
BRKRBRUKER CORP | $4K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4K |
FMUSDISHARES INC | $4K |
BAPCREDICORP LTD | $4K |
FSPFRANKLIN STR PPTYS CORP | $4K |
CIOCITY OFFICE REIT INC | $4K |
EDOWFIRST TR EXCHANGE TRADED FD | $4K |
—ECP ENVIRONMENTAL GW OPT COR | $4K |
PFSIPENNYMAC FINL SVCS INC NEW | $4K |
CORNTEUCRIUM COMMODITY TR | $4K |
CNNECANNAE HLDGS INC | $4K |
SLG2EURSL GREEN RLTY CORP | $4K |
MURMURPHY OIL CORP | $4K |
DBIDESIGNER BRANDS INC | $4K |
—ORTHO CLINICAL DIAGNOSTICS H | $4K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $4K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4K |
ACCDEURACCOLADE INC | $4K |
NTCOYNATURA &CO HLDG S A | $4K |
INVAINNOVIVA INC | $4K |
TEN1TENNECO INC | $4K |
TOSTTOAST INC | $4K |
OPHTEURIVERIC BIO INC | $4K |
—USHG ACQUISITION CORP | $4K |
XLRNACCELERON PHARMA INC | $4K |
IMCGISHARES TR | $4K |
DRQEURDRIL-QUIP INC | $4K |
NRCNATIONAL RESH CORP | $4K |
ICFIICF INTL INC | $4K |
ASIXADVANSIX INC | $4K |
SYNASYNAPTICS INC | $4K |
FBCUSDFLAGSTAR BANCORP INC | $4K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $4K |
PSTPROSHARES TR | $4K |
HRBBLOCK H & R INC | $4K |
MTXMINERALS TECHNOLOGIES INC | $4K |
IGOVISHARES TR | $4K |
—VEDANTA LIMITED | $4K |
HOOKGBPHOOKIPA PHARMA INC | $4K |
TBBKBANCORP INC DEL | $4K |
BKTBLACKROCK INCOME TR INC | $4K |
NYMXFNYMOX PHARMACEUTICAL CORP | $4K |
CHGG 0.125 03/15/25CHEGG INC | $4K |
ESEESCO TECHNOLOGIES INC | $4K |
XOSXOS INC | $4K |
AGQPROSHARES TR | $4K |
AZULQAZUL S A | $4K |
NEOVVOLTA INC | $4K |
GOLFACUSHNET HLDGS CORP | $4K |
GRINGRINDROD SHIPPING HOLDINGS L | $4K |
—REDBALL ACQUISITION CORP | $4K |
VZIOEURVIZIO HLDG CORP | $4K |
SVACSPRING VY ACQUISITION CORP | $4K |
—ETF SER SOLUTIONS | $4K |
DYT1DYNEX CAP INC | $4K |
VACMARRIOTT VACATIONS WORLDWIDE | $4K |
GGGGRACO INC | $4K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $4K |
VETVERMILION ENERGY INC | $4K |
BB3BROOKLINE BANCORP INC DEL | $4K |
SEBSEABOARD CORP DEL | $4K |
CENTACENTRAL GARDEN & PET CO | $4K |
UHSUNIVERSAL HLTH SVCS INC | $4K |
BKFIBNY MELLON MUN INCOME INC | $4K |
RSTEM INC | $4K |
OLOGBXOLO INC | $4K |
KCKINGSOFT CLOUD HLDGS LTD | $4K |
DMTKQDERMTECH INC | $4K |
SLGCUSDSOMALOGIC INC | $4K |
—PROSHARES TR | $4K |
—SCORE MEDIA & GAMING INC | $4K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4K |
ETSY 0.125 10/01/26ETSY INC | $4K |
—TOP SHIPS INC | $4K |
CVBFCVB FINL CORP | $4K |
XRXXEROX HOLDINGS CORP | $4K |
MHOM/I HOMES INC | $4K |
NEOGNEOGEN CORP | $4K |
CASHMETA FINL GROUP INC | $4K |
RHPRYMAN HOSPITALITY PPTYS INC | $4K |
GLNGGOLAR LNG LTD | $4K |
SMPLSIMPLY GOOD FOODS CO | $4K |
LXPUSDLEXINGTON REALTY TRUST | $4K |
CGNTCOGNYTE SOFTWARE LTD | $4K |
PIPRPIPER SANDLER COMPANIES | $4K |
FFWMFIRST FNDTN INC | $4K |
PHBINVESCO EXCH TRADED FD TR II | $4K |
FTCIFTC SOLAR INC | $4K |
FREEWHOLE EARTH BRANDS INC | $4K |
GPIGROUP 1 AUTOMOTIVE INC | $4K |
CHTCHUNGHWA TELECOM CO LTD | $4K |
ICHRICHOR HOLDINGS | $4K |