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)
| Stock | Value |
|---|---|
VSCOVICTORIAS SECRET AND CO | $25K |
ORMPORAMED PHARMACEUTICALS INC | $25K |
KLICKULICKE & SOFFA INDS INC | $25K |
XSDSPDR SER TR | $25K |
PPTPUTNAM PREMIER INCOME TR | $25K |
JSMLJANUS DETROIT STR TR | $25K |
IYLDISHARES TR | $25K |
OPALOPAL FUELS INC | $24K |
BOCBOSTON OMAHA CORP | $24K |
DRVNDRIVEN BRANDS HLDGS INC | $24K |
AINALBANY INTL CORP | $24K |
STRASTRATEGIC ED INC | $24K |
ASAASA GOLD AND PRECIOUS MTLS L | $24K |
ALGALAMO GROUP INC | $24K |
MTDRMATADOR RES CO | $24K |
SPTSPROUT SOCIAL INC | $24K |
CVBFCVB FINL CORP | $24K |
KOFCOCA-COLA FEMSA SAB DE CV | $24K |
DENNDENNYS CORP | $24K |
ESBAEMPIRE ST RLTY OP L P | $24K |
LILALIBERTY LATIN AMERICA LTD | $24K |
NVV1NOVAVAX INC | $24K |
JWSMFJAWS MUSTANG ACQUISITION COR | $24K |
KARSKRANESHARES TR | $24K |
WMKWEIS MKTS INC | $24K |
IPORENAISSANCE CAP GREENWICH FD | $24K |
CRCTCRICUT INC | $24K |
HIOWESTERN ASSET HIGH INCOME OP | $24K |
FORFORESTAR GROUP INC | $23K |
MSEXMIDDLESEX WTR CO | $23K |
NFGNATIONAL FUEL GAS CO | $23K |
ACHOWENS & MINOR INC NEW | $23K |
PEBOPEOPLES BANCORP INC | $23K |
EZMWISDOMTREE TR | $23K |
HEBCHFAIM IMMUNOTECH INC | $23K |
—GLOBAL X FDS | $23K |
DEAEASTERLY GOVT PPTYS INC | $23K |
EEMSISHARES INC | $23K |
GVIPGOLDMAN SACHS ETF TR | $23K |
BBBLACKBERRY LTD | $23K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $23K |
LEGLEGGETT & PLATT INC | $23K |
MNSBMAINSTREET BANCSHARES INC | $23K |
CVLTCOMMVAULT SYS INC | $23K |
RSPSINVESCO EXCHANGE TRADED FD T | $23K |
BCBEURPRIMO WATER CORPORATION | $23K |
HEPUSDHOLLY ENERGY PARTNERS L P | $22K |
TDCTERADATA CORP DEL | $22K |
PRSUVIAD CORP | $22K |
CRTOCRITEO S A | $22K |
LILALIBERTY LATIN AMERICA LTD | $22K |
FNFABRINET | $22K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $22K |
MYGNMYRIAD GENETICS INC | $22K |
GONGERON CORP | $22K |
UNFUNIFIRST CORP MASS | $22K |
—SHAPEWAYS HOLDINGS INC | $22K |
TMCITREACE MED CONCEPTS INC | $22K |
XFEBFIRST TR EXCHNG TRADED FD VI | $22K |
JPXAEROVIRONMENT INC | $22K |
BURBURFORD CAP LTD | $22K |
CARAEURCARA THERAPEUTICS INC | $22K |
OYSTOYSTER PT PHARMA INC | $22K |
ABCBAMERIS BANCORP | $21K |
IRBTQIROBOT CORP | $21K |
EFTTECHTARGET INC | $21K |
DYDYCOM INDS INC | $21K |
AQLTISHARES TR | $21K |
ILMN 0 08/15/23ILLUMINA INC | $21K |
RNSTRENASANT CORP | $21K |
HAPVANECK ETF TRUST | $21K |
EVNEATON VANCE MUNI INCOME TRUS | $21K |
JKSJINKOSOLAR HLDG CO LTD | $21K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $21K |
WSRWHITESTONE REIT | $21K |
PJ4APARK CITY GROUP INC | $21K |
FLSFLOWSERVE CORP | $21K |
VREXVAREX IMAGING CORP | $21K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $21K |
MDPEDIATRIX MEDICAL GROUP INC | $21K |
CGCCANOPY GROWTH CORP | $21K |
SWXSOUTHWEST GAS HLDGS INC | $21K |
PZZAPAPA JOHNS INTL INC | $21K |
RMBS*RAMBUS INC DEL | $21K |
FOXFFOX FACTORY HLDG CORP | $20K |
LIESUN LIFE FINANCIAL INC. | $20K |
PCTYPAYLOCITY HLDG CORP | $20K |
SPEUSPDR INDEX SHS FDS | $20K |
PRDOPERDOCEO ED CORP | $20K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $20K |
FIDIFIDELITY COVINGTON TRUST | $20K |
FHLCFIDELITY COVINGTON TRUST | $20K |
JBLUJETBLUE AWYS CORP | $20K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $20K |
BGRBLACKROCK ENERGY & RES TR | $20K |
RBAGBPRITCHIE BROS AUCTIONEERS | $20K |
CRUSCIRRUS LOGIC INC | $20K |
DSGDESCARTES SYS GROUP INC | $20K |
FTITECHNIPFMC PLC | $20K |
TMHCTAYLOR MORRISON HOME CORP | $20K |