Rockefeller Capital Management L.P. Q3 2022 Filing

Filed November 2, 2022

Portfolio Value

$19.3M

Holdings

4,260

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,260 positions)

StockValue
ELDWISDOMTREE TR
$85K
ALGSALIGOS THERAPEUTICS INC
$85K
CLWCLEARWATER PAPER CORP
$85K
LNNLINDSAY CORP
$85K
HN9HANESBRANDS INC
$84K
TPGTPG INC
$84K
CZNCCITIZENS & NORTHN CORP
$84K
CYRXCRYOPORT INC
$84K
GLPGLOBAL PARTNERS LP
$84K
ARES ACQUISITION CORPORATION
$84K
SPFFGLOBAL X FDS
$83K
ROLROLLINS INC
$83K
PTONPELOTON INTERACTIVE INC
$83K
ATRCATRICURE INC
$83K
FNDASCHWAB STRATEGIC TR
$82K
VICTORY PORTFOLIOS II
$82K
HIIHUNTINGTON INGALLS INDS INC
$82K
UTFCOHEN & STEERS INFRASTRUCTUR
$82K
HZOMARINEMAX INC
$82K
CLRUSDCONTINENTAL RES INC
$82K
SNPEDBX ETF TR
$82K
PBTPERMIAN BASIN RTY TR
$82K
REALTHE REALREAL INC
$82K
CALYTOPGOLF CALLAWAY BRANDS CORP
$82K
DKDELEK US HLDGS INC NEW
$82K
DBAWDBX ETF TR
$82K
TILTFLEXSHARES TR
$82K
PSIINVESCO EXCHANGE TRADED FD T
$81K
PEZINVESCO EXCHANGE TRADED FD T
$81K
FLGTFULGENT GENETICS INC
$81K
PFXFVANECK ETF TRUST
$81K
TXG10X GENOMICS INC
$81K
CWEN/ACLEARWAY ENERGY INC
$81K
JNPJUNIPER NETWORKS INC
$80K
PDCEUSDPDC ENERGY INC
$80K
RPAYREPAY HLDGS CORP
$80K
ISCGISHARES TR
$80K
TMCTMC THE METALS COMPANY INC
$80K
ADCAGREE RLTY CORP
$80K
STSENSATA TECHNOLOGIES HLDG PL
$79K
DFJWISDOMTREE TR
$79K
ESPOVANECK ETF TRUST
$79K
DOCNDIGITALOCEAN HLDGS INC
$79K
UGUNITED GUARDIAN INC
$79K
JJSFJ & J SNACK FOODS CORP
$79K
AITAPPLIED INDL TECHNOLOGIES IN
$78K
MEDMEDIFAST INC
$78K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$78K
SLGNSILGAN HOLDINGS INC
$78K
PVHPVH CORPORATION
$78K
POSTPOST HLDGS INC
$78K
PHTPIONEER HIGH INCOME FUND INC
$78K
VSTVISTRA CORP
$78K
FNDESCHWAB STRATEGIC TR
$77K
AOMISHARES TR
$77K
FNFFIDELITY NATIONAL FINANCIAL
$77K
RXRXRECURSION PHARMACEUTICALS IN
$77K
FLT1EURFLEETCOR TECHNOLOGIES INC
$77K
UPWKUPWORK INC
$77K
FNDBSCHWAB STRATEGIC TR
$77K
DGRSWISDOMTREE TR
$77K
SVF INVESTMENT CORP
$76K
DINDINE BRANDS GLOBAL INC
$76K
PICBINVESCO EXCH TRADED FD TR II
$76K
NPCTNUVEEN CORE PLUS IMPACT FUND
$76K
FXFINVESCO CURRENCYSHARES SWISS
$76K
GSGISHARES S&P GSCI COMMODITY-
$75K
SPGPINVESCO EXCHANGE TRADED FD T
$75K
GRINDROD SHIPPING HOLDINGS L
$75K
HIWHIGHWOODS PPTYS INC
$75K
DCIDONALDSON INC
$75K
DOLWISDOMTREE TR
$75K
LTCLTC PPTYS INC
$75K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$75K
VIOVVANGUARD ADMIRAL FDS INC
$75K
NUWNUVEEN AMT-FREE MUN VALUE FD
$74K
GORES HLDGS VIII INC
$74K
SPAQUSDFISKER INC
$74K
BSCPINVESCO EXCH TRD SLF IDX FD
$74K
UNVREURUNIVAR SOLUTIONS INC
$74K
SNSRGLOBAL X FDS
$73K
ONLNPROSHARES TR
$73K
BBWIBATH & BODY WORKS INC
$73K
KNSAKINIKSA PHARMACEUTICALS LTD
$73K
NULGNUSHARES ETF TR
$73K
BLCNSIREN ETF TR
$73K
LGF/BEURLIONS GATE ENTMNT CORP
$73K
RNWRENEW ENERGY GLOBAL PLC
$73K
IVOGVANGUARD ADMIRAL FDS INC
$73K
ACMRACM RESH INC
$73K
DVADAVITA INC
$72K
HEDJWISDOMTREE TR
$72K
SOCLGLOBAL X FDS
$72K
SHOOMADDEN STEVEN LTD
$72K
FPIFARMLAND PARTNERS INC
$72K
MGYMAGNOLIA OIL & GAS CORP
$72K
CHEFCHEFS WHSE INC
$72K
NUMGNUSHARES ETF TR
$71K
MARAMARATHON DIGITAL HOLDINGS IN
$71K
NEUNEWMARKET CORP
$71K
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