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
TPRTAPESTRY INC
$14K
PRGOPERRIGO CO PLC
$14K
USCRU S CONCRETE INC
$14K
SCHESCHWAB STRATEGIC TR
$14K
SLG2EURSL GREEN RLTY CORP
$14K
CLVTRIP COM GROUP LTD
$14K
USACUSA COMPRESSION PARTNERS LP
$14K
ILLUMINA INC
$14K
USALIBERTY ALL STAR EQUITY FD
$14K
TWNKEURHOSTESS BRANDS INC
$14K
ASNDASCENDIS PHARMA A S
$14K
LBTYBLIBERTY GLOBAL PLC
$14K
PFFDGLOBAL X FDS
$14K
LEGG MASON ETF INVT TR
$14K
IYZISHARES TR
$14K
JBTJOHN BEAN TECHNOLOGIES CORP
$14K
DNOWNOW INC
$14K
IVREURINVESCO MORTGAGE CAPITAL INC
$14K
MTS SYS CORP
$14K
BGBBLACKSTONE GSO STRATEGIC CR
$14K
MOHMOLINA HEALTHCARE INC
$14K
AMGAFFILIATED MANAGERS GROUP IN
$14K
CIENCIENA CORP
$14K
BB3BROOKLINE BANCORP INC DEL
$14K
YUSDALLEGHANY CORP DEL
$14K
BEBLOOM ENERGY CORP
$13K
FSPFRANKLIN STREET PPTYS CORP
$13K
LECOLINCOLN ELEC HLDGS INC
$13K
WHWYNDHAM HOTELS & RESORTS INC
$13K
EXPEAGLE MATERIALS INC
$13K
HUNHUNTSMAN CORP
$13K
WRAPWRAP TECHNOLOGIES INC
$13K
IEURISHARES TR
$13K
INPHI CORP
$13K
RHPRYMAN HOSPITALITY PPTYS INC
$13K
MTNVAIL RESORTS INC
$13K
BSTBLACKROCK SCIENCE & TECH TR
$13K
PTENPATTERSON UTI ENERGY INC
$13K
IXNISHARES TR
$13K
QRVOQORVO INC
$13K
CLRUSDCONTINENTAL RESOURCES INC
$13K
LCIILCI INDS
$13K
DBIDESIGNER BRANDS INC
$13K
KRGKITE RLTY GROUP TR
$12K
BROBROWN & BROWN INC
$12K
TCBITEXAS CAPITAL BANCSHARES INC
$12K
EMOCLEARBRIDGE MLP AND MIDSTRM
$12K
BFHALLIANCE DATA SYSTEMS CORP
$12K
FEYECHFFIREEYE INC
$12K
BONDPIMCO ETF TR
$12K
ESPRESPERION THERAPEUTICS INC NE
$12K
FLOFLOWERS FOODS INC
$12K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$12K
EVREVERCORE INC
$12K
CLDTCHATHAM LODGING TR
$12K
VISNCOMMSCOPE HLDG CO INC
$12K
DELAWARE ENHANCED GBL DIV &
$12K
CGBDTCG BDC INC
$12K
COLDAMERICOLD RLTY TR
$12K
JP MORGAN EXCHANGE TRADED FD
$12K
EQNREQUINOR ASA
$12K
RRRRED ROCK RESORTS INC
$12K
HAINHAIN CELESTIAL GROUP INC
$12K
AVTAVNET INC
$12K
INSPINSPIRE MED SYS INC
$11K
RETAIL PPTYS AMER INC
$11K
OCOWENS CORNING NEW
$11K
VICIVICI PPTYS INC
$11K
CMBSISHARES TR
$11K
BCCBOISE CASCADE CO DEL
$11K
FRFIRST INDUSTRIAL REALTY TRUS
$11K
ALEXALEXANDER & BALDWIN INC NEW
$11K
BF/BBROWN FORMAN CORP
$11K
NWLNEWELL BRANDS INC
$11K
SNNSMITH & NEPHEW PLC
$11K
SNDRSCHNEIDER NATIONAL INC
$11K
INFYINFOSYS LTD
$11K
TSNTYSON FOODS INC
$11K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$11K
EBSEMERGENT BIOSOLUTIONS INC
$11K
AWRAMERICAN STS WTR CO
$11K
EMNEASTMAN CHEMICAL CO
$11K
TEN1TENNECO INC
$11K
HELIX ENERGY SOLUTIONS GRP I
$11K
CSLCARLISLE COS INC
$11K
EYEPOINT PHARMACEUTICALS INC
$11K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$11K
HCMHUTCHISON CHINA MEDITECH LTD
$11K
VNDAVANDA PHARMACEUTICALS INC
$11K
KOSKOSMOS ENERGY LTD
$11K
LKQ1LKQ CORP
$11K
GLGLOBE LIFE INC
$11K
NTRNUTRIEN LTD
$11K
GVIISHARES TR
$11K
LTBRLIGHTBRIDGE CORP
$11K
ARCEARCO PLATFORM LTD
$11K
CGCCANOPY GROWTH CORP
$11K
BUIBLACKROCK UTILITIES INFRSTRC
$11K
BFAMBRIGHT HORIZONS FAM SOL IN D
$11K
RETAEURREATA PHARMACEUTICALS INC
$10K
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