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
ICLNISHARES TR
$594K
VRSKVERISK ANALYTICS INC
$594K
CCORLISTED FD TR
$593K
PWRQUANTA SVCS INC
$593K
INGNINOGEN INC
$593K
SMPSTANDARD MTR PRODS INC
$593K
MCWMISTER CAR WASH INC
$591K
ULTAULTA BEAUTY INC
$591K
UNHUNITEDHEALTH GROUP INC
$590K
NTRSNORTHERN TR CORP
$587K
HUBSHUBSPOT INC
$586K
INTCINTEL CORP
$586K
REGIEURRENEWABLE ENERGY GROUP INC
$583K
TENBTENABLE HLDGS INC
$583K
SUISUN CMNTYS INC
$582K
BLVVANGUARD BD INDEX FDS
$582K
JNKSPDR SER TR
$581K
AMGNAMGEN INC
$581K
CERNCHFCERNER CORP
$580K
UITBVICTORY PORTFOLIOS II
$580K
WHRWHIRLPOOL CORP
$579K
WATWATERS CORP
$577K
DIMWISDOMTREE TR
$576K
ILFISHARES TR
$574K
CNHICNH INDL N V
$574K
JMSTJ P MORGAN EXCHANGE-TRADED F
$573K
SCHOSCHWAB STRATEGIC TR
$570K
DOVDOVER CORP
$569K
HCAHCA HEALTHCARE INC
$568K
VKQINVESCO MUN TR
$568K
CGWINVESCO EXCH TRADED FD TR II
$567K
ILMNILLUMINA INC
$567K
SHYISHARES TR
$563K
TXNTEXAS INSTRS INC
$563K
VCITVANGUARD SCOTTSDALE FDS
$559K
LEOBNY MELLON STRATEGIC MUNS IN
$557K
PROPROS HOLDINGS INC
$557K
NOMDNOMAD FOODS LTD
$556K
THE BEAUTY HEALTH COMPANY
$556K
NATIONAL INSTRS CORP
$556K
SSYSSTRATASYS LTD
$553K
VMWEURVMWARE INC
$553K
OLLIOLLIES BARGAIN OUTLET HLDGS
$553K
CURVTORRID HLDGS INC
$549K
FMCFMC CORP
$549K
CHRWC H ROBINSON WORLDWIDE INC
$548K
IYCISHARES TR
$547K
INGING GROEP N.V.
$547K
XOPSPDR SER TR
$545K
CSGPCOSTAR GROUP INC
$544K
WLKPWESTLAKE CHEM PARTNERS LP
$539K
ZZILLOW GROUP INC
$537K
FCTFIRST TR SR FLTG RATE INCOME
$536K
EFRENERGY FUELS INC
$533K
VTRSVIATRIS INC
$532K
CANO HEALTH INC
$532K
SENS1GBPSENSEONICS HLDGS INC
$532K
IFVFIRST TR EXCHANGE-TRADED FD
$530K
GOCOGOHEALTH INC
$528K
RMTROYCE MICRO-CAP TR INC
$528K
XTISHARES TR
$528K
NBIXNEUROCRINE BIOSCIENCES INC
$526K
RPDRAPID7 INC
$525K
SWKSTANLEY BLACK & DECKER INC
$523K
MUBISHARES TR
$520K
TRMBTRIMBLE INC
$519K
CA8ACACI INTL INC
$518K
PFLPIMCO INCOME STRATEGY FD
$518K
ASMLASML HOLDING N V
$518K
HYSPIMCO ETF TR
$517K
JHEMJOHN HANCOCK EXCHANGE TRADED
$517K
IHEISHARES TR
$517K
ECLECOLAB INC
$517K
DOWDOW INC
$516K
IYEISHARES TR
$516K
PFNPIMCO INCOME STRATEGY FD II
$516K
WSOWATSCO INC
$515K
EDDMORGAN STANLEY EMERGING MKTS
$515K
UALUNITED AIRLS HLDGS INC
$513K
DGXQUEST DIAGNOSTICS INC
$511K
SUSUNCOR ENERGY INC NEW
$511K
PYPLPAYPAL HLDGS INC
$510K
WESWESTERN MIDSTREAM PARTNERS L
$510K
VNMVANECK ETF TRUST
$508K
ITUBITAU UNIBANCO HLDG S A
$506K
SCHBSCHWAB STRATEGIC TR
$505K
KRKROGER CO
$501K
COLONNADE ACQUISITION CORP I
$501K
BUDANHEUSER BUSCH INBEV SA/NV
$501K
PDBCINVESCO ACTIVLY MANGD ETC FD
$500K
DEUSDBX ETF TR
$500K
DSIISHARES TR
$500K
DEEDFIRST TR EXCHNG TRADED FD VI
$500K
CLIMATE REAL IMPACT SLUTINS
$499K
IYKISHARES TR
$497K
SUSCISHARES TR
$496K
CADEEURCADENCE BANCORPORATION
$496K
DASHDOORDASH INC
$496K
MMITINDEXIQ ACTIVE ETF TR
$496K
KBESPDR SER TR
$494K
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