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
TENBTENABLE HLDGS INC
$10K
CPSCOOPER STD HLDGS INC
$10K
SPMBSPDR SERIES TRUST
$10K
ECHISHARES INC
$10K
TRTOOTSIE ROLL INDS INC
$10K
SUMMIT MIDSTREAM PARTNERS LP
$10K
CUBECUBESMART
$10K
FICOFAIR ISAAC CORP
$10K
TRINSEO S A
$10K
PAGSPAGSEGURO DIGITAL LTD
$10K
SMSM ENERGY CO
$10K
LEVILEVI STRAUSS & CO NEW
$10K
FLOTISHARES TR
$10K
CLHCLEAN HARBORS INC
$10K
WWDWOODWARD INC
$10K
37MMRC GLOBAL INC
$10K
AMCXAMC NETWORKS INC
$10K
IIMINVESCO VALUE MUN INCOME TR
$10K
QEPQEP RES INC
$10K
PORPORTLAND GEN ELEC CO
$10K
EPRTESSENTIAL PPTYS RLTY TR INC
$10K
RETAEURREATA PHARMACEUTICALS INC
$10K
VERINT SYS INC
$10K
GLATFELTER
$10K
GTECGREENLAND TECHNOLOGS HLDG CO
$10K
NADNUVEEN QUALITY MUNCP INCOME
$9K
SCHVSCHWAB STRATEGIC TR
$9K
AVNSAVANOS MED INC
$9K
HALOHALOZYME THERAPEUTICS INC
$9K
AEEAMEREN CORP
$9K
GLNGGOLAR LNG LTD BERMUDA
$9K
MICRO FOCUS INTERNATIONAL PL
$9K
FMSFRESENIUS MED CARE AG&CO KGA
$9K
TBCHTURTLE BEACH CORP
$9K
SBRSABINE ROYALTY TR
$9K
ELSEQUITY LIFESTYLE PPTYS INC
$9K
OZKBANK OZK
$9K
LYFTLYFT INC
$9K
SJIEURSOUTH JERSEY INDS INC
$9K
XRXXEROX HOLDINGS CORP
$9K
PCRXPACIRA BIOSCIENCES
$9K
CARDTRONICS PLC
$9K
NKTREURNEKTAR THERAPEUTICS
$9K
CVR PARTNERS LP
$9K
SFNCSIMMONS 1ST NATL CORP
$9K
INGRINGREDION INC
$9K
RADEURRITE AID CORP
$9K
ATRAPTARGROUP INC
$9K
DPGDUFF & PHELPS UTLITY AND INF
$9K
CSVCARRIAGE SVCS INC
$9K
PLURALSIGHT INC
$9K
BIOTELEMETRY INC
$9K
NFGNATIONAL FUEL GAS CO N J
$8K
APOGAPOGEE ENTERPRISES INC
$8K
AIZASSURANT INC
$8K
IHDGWISDOMTREE TR
$8K
ENOVCOLFAX CORP
$8K
RPREALPAGE INC
$8K
CNACNA FINL CORP
$8K
WDRWADDELL & REED FINL INC
$8K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$8K
AGNCAGNC INVT CORP
$8K
SPX FLOW INC
$8K
MKSIMKS INSTRUMENT INC
$8K
SESEA LTD
$8K
HYHYSTER YALE MATLS HANDLING I
$8K
RDFNREDFIN CORP
$8K
MSGNMSG NETWORK INC
$8K
GMABGENMAB A S
$8K
EDVVANGUARD WORLD FD
$8K
WYNEURWYNDHAM DESTINATIONS INC
$8K
BLEBLACKROCK MUNI INCOME TR II
$8K
ESSESSEX PPTY TR INC
$8K
AXONAXON ENTERPRISE INC
$8K
SRNESORRENTO THERAPEUTICS INC
$8K
PEBPEBBLEBROOK HOTEL TR
$8K
MINMFS INTER INCOME TR
$8K
ATLAS AIR WORLDWIDE HLDGS IN
$8K
LEMBISHARES INC
$8K
SWN1EURSOUTHWESTERN ENERGY CO
$8K
HSYHERSHEY CO
$8K
CUZCOUSINS PPTYS INC
$8K
GMFSPDR INDEX SHS FDS
$8K
ETSYETSY INC
$8K
PRINCIPIA BIOPHARMA INC
$8K
NVTNVENT ELECTRIC PLC
$8K
GRUBGRUBHUB INC
$7K
CBPXEURCONTINENTAL BLDG PRODS INC
$7K
BBVABANCO BILBAO VIZCAYA ARGENTA
$7K
FXAINVESCO CURNCYSHS AUSTRLA DL
$7K
THWTEKLA WORLD HEALTHCARE FD
$7K
UCTTULTRA CLEAN HLDGS INC
$7K
ASIXADVANSIX INC
$7K
IGTINTERNATIONAL GAME TECHNOLOG
$7K
VSTMVERASTEM INC
$7K
OPPEWISDOMTREE TR
$7K
KXIISHARES TR
$7K
JEFJEFFERIES FINL GROUP INC
$7K
ESGRENSTAR GROUP LIMITED
$7K
NGLNGL ENERGY PARTNERS LP
$7K
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