Rockefeller Capital Management L.P. Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$8.0M

Holdings

2,095

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,095 positions)

StockValue
SHAKSHAKE SHACK INC
$60K
CRLCHARLES RIV LABS INTL INC
$60K
ITGARTNER INC
$60K
EAFEURGRAFTECH INTL LTD
$60K
SEESEALED AIR CORP NEW
$60K
MDC1USDM D C HLDGS INC
$59K
EIDOISHARES TR
$59K
FNDXSCHWAB STRATEGIC TR
$59K
BHVBLACKROCK VA MUNICIPAL BOND
$59K
INTFISHARES TR
$59K
OPITQOFFICE PPTYS INCOME TR
$59K
HEFAISHARES TR
$58K
AMEAMETEK INC NEW
$58K
COTYCOTY INC
$58K
NWSANEWS CORP NEW
$57K
ISBCUSDINVESTORS BANCORP INC NEW
$57K
FXUFIRST TR EXCHANGE TRADED FD
$57K
NLYEURANNALY CAP MGMT INC
$57K
VSGXVANGUARD WORLD FD
$57K
BARGRANITESHARES GOLD TR
$56K
GHYGISHARES INC
$56K
APHAMPHENOL CORP NEW
$55K
IYMISHARES TR
$55K
VHTVANGUARD WORLD FDS
$55K
FBTFIRST TR EXCHANGE TRADED FD
$55K
HCQAMN HEALTHCARE SERVICES INC
$55K
VCTRVICTORY CAP HLDGS INC
$55K
GUNRFLEXSHARES TR
$55K
CD8CRESUD S A C I F Y A
$54K
JLLJONES LANG LASALLE INC
$54K
ULTAULTA BEAUTY INC
$54K
JNKSPDR SERIES TRUST
$53K
RWOSPDR INDEX SHS FDS
$53K
OXLCLOXFORD LANE CAP CORP
$53K
VDEVANGUARD WORLD FDS
$52K
THGHANOVER INS GROUP INC
$52K
SPSBSPDR SERIES TRUST
$52K
AYIACUITY BRANDS INC
$52K
IXP*ISHARES TR
$52K
CMRECOSTAMARE INC
$52K
AMUBUBS AG LONDON BRH
$52K
PBCTEURPEOPLES UTD FINL INC
$51K
EESWISDOMTREE TR
$51K
ATOATMOS ENERGY CORP
$51K
FANGDIAMONDBACK ENERGY INC
$51K
NUANEURNUANCE COMMUNICATIONS INC
$51K
HEPUSDHOLLY ENERGY PARTNERS L P
$51K
EDIVSPDR INDEX SHS FDS
$51K
CCKCROWN HOLDINGS INC
$50K
GSGISHARES S&P GSCI COMMODITY I
$49K
EWHISHARES INC
$49K
DCIDONALDSON INC
$49K
UAUNDER ARMOUR INC
$48K
BHKBLACKROCK CORE BD TR
$48K
DIVGLOBAL X FDS
$48K
DBCINVESCO DB COMMDY INDX TRCK
$48K
WEINGARTEN RLTY INVS
$47K
ENRENERGIZER HLDGS INC NEW
$47K
SRCUSDSPIRIT RLTY CAP INC NEW
$47K
NBHNEUBERGER BERMAN MUNI FD INC
$47K
GTXGARRETT MOTION INC
$46K
GBCIGLACIER BANCORP INC NEW
$46K
RDNRADIAN GROUP INC
$46K
AIAISHARES TR
$46K
PHYS/USPROTT PHYSICAL GOLD TRUST
$46K
MCHIISHARES TR
$46K
MSIMOTOROLA SOLUTIONS INC
$46K
CPRTCOPART INC
$45K
MSGSMADISON SQUARE GARDEN CO NEW
$45K
THD*ISHARES INC
$45K
ALKALASKA AIR GROUP INC
$45K
JBLUJETBLUE AWYS CORP
$45K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$45K
VIOOVANGUARD ADMIRAL FDS INC
$45K
TLTEFLEXSHARES TR
$45K
TRHCEURTABULA RASA HEALTHCARE INC
$44K
IAGGISHARES TR
$44K
IAA-WUSDIAA INC
$44K
SMFGSUMITOMO MITSUI FINL GROUP I
$44K
FNBFNB CORP PA
$44K
MXIMMAXIM INTEGRATED PRODS INC
$44K
STESTERIS PLC
$44K
S76STORE CAP CORP
$44K
BYDBOYD GAMING CORP
$44K
BMOBANK MONTREAL QUE
$44K
LHCGUSDLHC GROUP INC
$44K
PBSINVESCO DYNAMIC CR OPP FD
$43K
USFDUS FOODS HLDG CORP
$43K
MLMMARTIN MARIETTA MATLS INC
$43K
SCHXSCHWAB STRATEGIC TR
$43K
BLDRBUILDERS FIRSTSOURCE INC
$43K
SPTLSPDR SERIES TRUST
$42K
QVCAUSDQURATE RETAIL INC
$42K
WISDOMTREE TR
$42K
NOVEURNATIONAL OILWELL VARCO INC
$42K
FIBKFIRST INTST BANCSYSTEM INC
$42K
NMPGYNAVIOS MARITIME HLDGS INC
$42K
PTLCPACER FDS TR
$41K
BXPBOSTON PROPERTIES INC
$41K
MOOVANECK VECTORS ETF TRUST
$41K
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