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
LHLABORATORY CORP AMER HLDGS
$40K
NPFINUVEEN PFD & INCM SECURTIES
$40K
PHMPULTE GROUP INC
$40K
NOBLE MIDSTREAM PARTNERS LP
$40K
CMCDN IMPERIAL BK COMM TORONTO
$40K
ETRAE TRADE FINANCIAL CORP
$40K
EFXEQUIFAX INC
$39K
UBS AG LONDON BRH
$39K
RHIROBERT HALF INTL INC
$38K
SCHHSCHWAB STRATEGIC TR
$38K
QGENQIAGEN NV
$38K
MTBM & T BK CORP
$38K
THQTEKLA HEALTHCARE OPPORTUNIT
$38K
GDSGDS HLDGS LTD
$38K
VIRNETX HLDG CORP
$38K
MYGNMYRIAD GENETICS INC
$38K
MRCYMERCURY SYS INC
$38K
AZULQAZUL S A
$38K
FIDUFIDELITY COVINGTON TR
$37K
HIWHIGHWOODS PPTYS INC
$37K
LM03LIBERTY MEDIA CORP DELAWARE
$37K
CREECREE INC
$37K
MENLO THERAPEUTICS INC
$37K
IWXISHARES TR
$37K
DTDWISDOMTREE TR
$37K
CWENCLEARWAY ENERGY INC
$37K
RVLVREVOLVE GROUP INC
$37K
CGWINVESCO EXCHNG TRADED FD TR
$37K
AGENEURAGENUS INC
$37K
AWMSKYWORKS SOLUTIONS INC
$37K
ZEN1EURZENDESK INC
$36K
MFICAPOLLO INVT CORP
$36K
BRXBRIXMOR PPTY GROUP INC
$36K
IRWDIRONWOOD PHARMACEUTICALS INC
$36K
VTYVERINT SYS INC
$35K
MNSTMONSTER BEVERAGE CORP NEW
$35K
6PMPARAMOUNT GROUP INC
$35K
DANAHER CORPORATION
$35K
FNDASCHWAB STRATEGIC TR
$35K
DOCHEALTHPEAK PPTYS INC
$35K
CHHCHOICE HOTELS INTL INC
$35K
LDOSLEIDOS HLDGS INC
$34K
TSLXUSDTPG SPECIALTY LENDING INC
$34K
SKYWSKYWEST INC
$34K
IXJISHARES TR
$34K
LEGLEGGETT & PLATT INC
$34K
RLJ 1.95 PERP ARLJ LODGING TR
$34K
IYY*ISHARES TR
$34K
COSCNO FINL GROUP INC
$34K
AMKRAMKOR TECHNOLOGY INC
$34K
FNFFIDELITY NATIONAL FINANCIAL
$33K
VMCVULCAN MATLS CO
$33K
ENABLE MIDSTREAM PARTNERS LP
$33K
FNDFSCHWAB STRATEGIC TR
$33K
HZNPHORIZON THERAPEUTICS PUB LTD
$33K
DRIOEURDARIOHEALTH CORP
$33K
TEEKAY LNG PARTNERS L P
$33K
PLNTPLANET FITNESS INC
$33K
FWONALIBERTY MEDIA CORP DELAWARE
$33K
AMANTERO MIDSTREAM CORP
$33K
ITTITT INC
$32K
IYHISHARES TR
$32K
CRCCANADIAN NAT RES LTD
$32K
JT5MUELLER WTR PRODS INC
$32K
VYXNCR CORP NEW
$32K
VTHRVANGUARD SCOTTSDALE FDS
$32K
GENNORTONLIFELOCK INC
$32K
ACMAECOM
$31K
BKIEURBLACK KNIGHT INC
$31K
HLIHOULIHAN LOKEY INC
$31K
AITAPPLIED INDL TECHNOLOGIES IN
$30K
CEMBISHARES INC
$30K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$30K
TCFTCF FINANCIAL CORPORATION NE
$30K
ORIOLD REP INTL CORP
$30K
PNQIINVESCO EXCHANGE TRADED FD T
$30K
FIRST TR ENERGY INCOME & GRW
$30K
CLEARBRIDGE ENERGY MIDSTRM O
$29K
CA8ACACI INTL INC
$29K
WEXWEX INC
$29K
SEICSEI INVESTMENTS CO
$29K
CRONCRONOS GROUP INC
$29K
XRAYDENTSPLY SIRONA INC
$29K
CMSCMS ENERGY CORP
$29K
DISCKUSDDISCOVERY INC
$29K
BBDBANCO BRADESCO S A
$29K
SHVISHARES TR
$29K
K6BKBR INC
$29K
BAHBOOZ ALLEN HAMILTON HLDG COR
$28K
BKRBAKER HUGHES COMPANY
$28K
SCHFSCHWAB STRATEGIC TR
$28K
DOXAMDOCS LTD
$28K
DXCDXC TECHNOLOGY CO
$28K
BCOBRINKS CO
$28K
QSRRESTAURANT BRANDS INTL INC
$28K
RLJRLJ LODGING TR
$28K
OMCOMNICOM GROUP INC
$28K
IWYISHARES TR
$28K
AVBAVALONBAY CMNTYS INC
$27K
KALVKALVISTA PHARMACEUTICALS INC
$27K
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