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
KALVKALVISTA PHARMACEUTICALS INC
$27K
NRANRG ENERGY INC
$27K
CNPCENTERPOINT ENERGY INC
$27K
FMBIUSDFIRST MIDWEST BANCORP DEL
$27K
CMCCOMMERCIAL METALS CO
$27K
SFIXSTITCH FIX INC
$27K
SMOGVANECK VECTORS ETF TRUST
$27K
PARAAVIACOMCBS INC
$27K
BGHBARINGS GLOBAL SHORT DURATIO
$26K
BWXTBWX TECHNOLOGIES INC
$26K
BFSSAUL CTRS INC
$26K
TPHTRI POINTE GROUP INC
$26K
HUBSHUBSPOT INC
$26K
XLGIXLAZARD GLB TTL RET&INCM FD I
$26K
XJPIXNUVEEN PFD & INCOME TERM FD
$26K
PSTPROSHARES TR
$26K
IYGISHARES TR
$26K
LBRDALIBERTY BROADBAND CORP
$26K
MOSMOSAIC CO NEW
$26K
AYATLANTICA YIELD PLC
$26K
CNKCINEMARK HOLDINGS INC
$26K
LSTRLANDSTAR SYS INC
$26K
RJAUSDSWEDISH EXPT CR CORP
$26K
MRCCLMONROE CAP CORP
$25K
GREKUSDGLOBAL X FDS
$25K
CVNACARVANA CO
$25K
PENPENUMBRA INC
$25K
FHBFIRST HAWAIIAN INC
$25K
ALAIR LEASE CORP
$25K
CBTCABOT CORP
$25K
WRIGHT MED GROUP N V
$25K
PAGPENSKE AUTOMOTIVE GRP INC
$25K
ICLRICON PLC
$25K
ENQENTEGRIS INC
$25K
MTZMASTEC INC
$25K
RNGRINGCENTRAL INC
$25K
DBAINVESCO DB MLTI SECTR CMMTY
$25K
EWBCEAST WEST BANCORP INC
$25K
LPGDORIAN LPG LTD
$25K
SCHRSCHWAB STRATEGIC TR
$24K
CINCINNATI BELL INC NEW
$24K
MCOMOODYS CORP
$24K
XOPUSDSPDR SERIES TRUST
$24K
KEXKIRBY CORP
$24K
WWAYFAIR INC
$24K
AGOASSURED GUARANTY LTD
$24K
MCBMETROPOLITAN BK HLDG CORP
$24K
TQJSIGNATURE BK NEW YORK N Y
$24K
TTDTHE TRADE DESK INC
$24K
HOPEHOPE BANCORP INC
$24K
PJTPJT PARTNERS INC
$23K
JXC1J2 GLOBAL INC
$23K
OUTOUTFRONT MEDIA INC
$23K
EX9EXELIXIS INC
$23K
GLPIGAMING & LEISURE PPTYS INC
$23K
ECORGBPELECTROCORE INC
$23K
EL PASO ELEC CO
$23K
RYNRAYONIER INC
$23K
CSGPCOSTAR GROUP INC
$22K
IEUSISHARES TR
$22K
GGNGAMCO GLOBAL GOLD NAT RES &
$22K
OPLNKAR AUCTION SVCS INC
$22K
SHYGISHARES TR
$22K
ICSHISHARES TR
$22K
WIXWIX COM LTD
$22K
RWLINVESCO EXCHNG TRADED FD TR
$22K
TALLGRASS ENERGY LP
$22K
TELFYTELEFONICA S A
$22K
WEAWESTERN ALLIANCE BANCORP
$22K
PORTOLA PHARMACEUTICALS INC
$22K
RLIRLI CORP
$22K
AVLRUSDAVALARA INC
$21K
VOYAVOYA FINL INC
$21K
FLRFLUOR CORP NEW
$21K
MATXMATSON INC
$21K
BMVPINVESCO EXCHANGE TRADED FD T
$21K
PENNPENN NATL GAMING INC
$21K
BPOPPOPULAR INC
$21K
UIUBIQUITI INC
$21K
VETVERMILION ENERGY INC
$21K
TPVGTRIPLEPOINT VENTURE GROWTH B
$21K
IOVAIOVANCE BIOTHERAPEUTICS INC
$21K
INVHINVITATION HOMES INC
$21K
MTCHEURMATCH GROUP INC
$21K
FRCBFIRST REP BK SAN FRANCISCO C
$21K
BLMNBLOOMIN BRANDS INC
$21K
RPMRPM INTL INC
$20K
MLPXUSDGLOBAL X FDS
$20K
SPEMSPDR INDEX SHS FDS
$20K
FNDESCHWAB STRATEGIC TR
$20K
JELDJELD-WEN HLDG INC
$20K
HELEHELEN OF TROY CORP LTD
$20K
KMTKENNAMETAL INC
$20K
RCI/BROGERS COMMUNICATIONS INC
$20K
PJ4APARK CITY GROUP INC
$20K
TBFPROSHARES TR
$20K
BLKBBLACKBAUD INC
$20K
CUTINVESCO EXCHNG TRADED FD TR
$20K
NXSTNEXSTAR MEDIA GROUP INC
$20K
CWEN/ACLEARWAY ENERGY INC
$19K
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