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
COLMCOLUMBIA SPORTSWEAR CO
$10K
SCHCSCHWAB STRATEGIC TR
$10K
ECONCOLUMBIA ETF TR II
$10K
JOHN HANCOCK EXCHANGE TRADED
$10K
$10K
NIUNIU TECHNOLOGIES
$10K
GLOBAL X FDS
$10K
CVETUSDCOVETRUS INC
$10K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$10K
DOUGDOUGLAS ELLIMAN INC
$10K
BROADMARK RLTY CAP INC
$10K
CRONCRONOS GROUP INC
$10K
BRYBERRY CORP
$10K
CACCCREDIT ACCEP CORP MICH
$10K
HSKAEURHESKA CORP
$10K
AM6AMICUS THERAPEUTICS INC
$10K
AIMCUSDALTRA INDL MOTION CORP
$10K
MLABMESA LABS INC
$10K
CLVTCLARIVATE PLC
$10K
ACLSAXCELIS TECHNOLOGIES INC
$10K
QQLVINVESCO EXCH TRADED FD TR II
$10K
RRYDER SYS INC
$10K
PEBPEBBLEBROOK HOTEL TR
$10K
MINMFS INTER INCOME TR
$10K
HCKTHACKETT GROUP INC
$10K
LMATLEMAITRE VASCULAR INC
$10K
VECOVEECO INSTRS INC DEL
$10K
MFULCOLLABORATIVE INVESTMNT SER
$10K
UI2KEMPER CORP
$10K
PCFHIGH INCOME SECS FD
$10K
SNAP ONE HOLDINGS CORP
$10K
MTHMERITAGE HOMES CORP
$10K
THRYTHRYV HLDGS INC
$10K
BPOPPOPULAR INC
$10K
SCHZSCHWAB STRATEGIC TR
$10K
SYNASYNAPTICS INC
$10K
NVXNOVONIX LIMITED
$9K
MITKMITEK SYS INC
$9K
IGAVOYA GLBL ADV & PREM OPP FD
$9K
WFWOORI FINL GROUP INC
$9K
ALTREURALTAIR ENGR INC
$9K
ECHISHARES INC
$9K
BMIBP PRUDHOE BAY RTY TR
$9K
WPPWPP PLC NEW
$9K
LEGG MASON ETF INVT TR
$9K
KSTRKRANESHARES TR
$9K
BLDPBALLARD PWR SYS INC NEW
$9K
RG6ROGERS CORP
$9K
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$9K
POSHEURPOSHMARK INC
$9K
LNWOLIGHT & WONDER INC
$9K
BWBABCOCK & WILCOX ENTERPRISES
$9K
CBSHCOMMERCE BANCSHARES INC
$9K
AGZISHARES TR
$9K
RULECOLLABORATIVE INVESTMNT SER
$9K
ZYMEWORKS INC
$9K
B7SBROOKDALE SR LIVING INC
$9K
ESNTESSENT GROUP LTD
$9K
NANRSPDR INDEX SHS FDS
$9K
RADA ELECTR INDS LTD
$9K
EMBJEMBRAER S.A.
$9K
ARLOARLO TECHNOLOGIES INC
$9K
UFCSUNITED FIRE GROUP INC
$9K
CSIQCANADIAN SOLAR INC
$9K
CXMSPRINKLR INC
$9K
PORTAGE FINTECH ACQUISITN CO
$9K
ISCVISHARES TR
$9K
JEFJEFFERIES FINL GROUP INC
$9K
FBRTFRANKLIN BSP RLTY TR INC
$9K
ASTSAST SPACEMOBILE INC
$9K
LOPPGABELLI ETFS TRUST
$9K
BXCBLUELINX HLDGS INC
$9K
SJTSAN JUAN BASIN RTY TR
$9K
PVACUSDRANGER OIL CORPORATION
$9K
ROIVROIVANT SCIENCES LTD
$9K
GMEGAMESTOP CORP NEW
$9K
FLGBFRANKLIN TEMPLETON ETF TR
$9K
XEVMXEATON VANCE CALIF MUN BD FD
$9K
BFHBREAD FINANCIAL HOLDINGS INC
$9K
HHC*HOWARD HUGHES CORP
$9K
TELFYTELEFONICA S A
$9K
PRGSPROGRESS SOFTWARE CORP
$9K
MLB1MERCADOLIBRE INC
$8K
GFLGFL ENVIRONMENTAL INC
$8K
ALKSALKERMES PLC
$8K
MRTNMARTEN TRANS LTD
$8K
WNDY*GLOBAL X FDS
$8K
PXEINVESCO EXCHANGE TRADED FD T
$8K
GRABGRAB HOLDINGS LIMITED
$8K
FTCHQFARFETCH LTD
$8K
MRAMEVERSPIN TECHNOLOGIES INC
$8K
MXFMEXICO FD INC
$8K
FW2NBANNER CORP
$8K
VSATVIASAT INC
$8K
XFOFXCOHEN & STEERS CLOSED-END OP
$8K
CFOVICTORY PORTFOLIOS II
$8K
SLGCUSDSOMALOGIC INC
$8K
USPHU S PHYSICAL THERAPY
$8K
PIEINVESCO EXCH TRADED FD TR II
$8K
UCTTULTRA CLEAN HLDGS INC
$8K
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