Rockefeller Capital Management L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$21.4M
Holdings
3,932
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,932 positions)
| Stock | Value |
|---|---|
VIAVVIAVI SOLUTIONS INC | $800K |
MFICAPOLLO INVT CORP | $800K |
DXJWISDOMTREE TR | $799K |
QLYSQUALYS INC | $798K |
OWLBLUE OWL CAPITAL INC | $794K |
SYFSYNCHRONY FINANCIAL | $792K |
VIOOVANGUARD ADMIRAL FDS INC | $782K |
THWTEKLA WORLD HEALTHCARE FD | $781K |
TXG10X GENOMICS INC | $781K |
SUSBISHARES TR | $779K |
—RMG ACQUISITION CORP III | $779K |
—MYOVANT SCIENCES LTD | $778K |
ARKGARK ETF TR | $777K |
SYLDCAMBRIA ETF TR | $775K |
XOPSPDR SER TR | $774K |
AQN.TOALGONQUIN PWR UTILS CORP | $772K |
EAELECTRONIC ARTS INC | $771K |
RIORIO TINTO PLC | $770K |
CBAYUSDCYMABAY THERAPEUTICS INC | $766K |
TRI4EURTHOMSON REUTERS CORP. | $766K |
ETGEATON VANCE TX ADV GLBL DIV | $764K |
RBLXROBLOX CORP | $763K |
ROBOEXCHANGE TRADED CONCEPTS TR | $762K |
HOLXHOLOGIC INC | $761K |
SAMBOSTON BEER INC | $759K |
UNHUNITEDHEALTH GROUP INC | $758K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $757K |
NPFINUVEEN PFD & INCM SECURTIES | $756K |
DTMDT MIDSTREAM INC | $752K |
ORANYORANGE | $751K |
HEWJISHARES TR | $747K |
MGAMAGNA INTL INC | $744K |
HASHASBRO INC | $739K |
MTCHMATCH GROUP INC NEW | $738K |
USTBVICTORY PORTFOLIOS II | $738K |
SWXSOUTHWEST GAS HLDGS INC | $737K |
KRKROGER CO | $736K |
YEXTYEXT INC | $736K |
TOTLSSGA ACTIVE ETF TR | $735K |
LBTYBLIBERTY GLOBAL PLC | $734K |
DNLIDENALI THERAPEUTICS INC | $733K |
TANINVESCO EXCH TRADED FD TR II | $731K |
INDAISHARES TR | $730K |
SOFISOFI TECHNOLOGIES INC | $728K |
ULSTSSGA ACTIVE ETF TR | $725K |
JDJD.COM INC | $721K |
—NIKOLA CORP | $721K |
EOSEATON VANCE ENHANCED EQUITY | $717K |
EESWISDOMTREE TR | $716K |
CNHICNH INDL N V | $716K |
QQQJINVESCO EXCH TRADED FD TR II | $715K |
PBEINVESCO EXCHANGE TRADED FD T | $712K |
XMESPDR SER TR | $711K |
SPEMSPDR INDEX SHS FDS | $710K |
EFRENERGY FUELS INC | $710K |
AQLTISHARES TR | $708K |
AKAFETF SER SOLUTIONS | $706K |
CGNXCOGNEX CORP | $706K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $705K |
DHSWISDOMTREE TR | $704K |
—FORTRESS CAPITAL ACQUISITION | $703K |
HYLBDBX ETF TR | $702K |
LAC1EURLITHIUM AMERS CORP NEW | $700K |
BBCAJ P MORGAN EXCHANGE-TRADED F | $699K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $699K |
AGCOAGCO CORP | $693K |
RNGRINGCENTRAL INC | $693K |
ICOWPACER FDS TR | $691K |
—AMERICA FIRST MULTIFAMILY IN | $691K |
BAMBROOKFIELD ASSET MGMT REINS | $690K |
HYTBLACKROCK CORPOR HI YLD FD I | $690K |
TENBTENABLE HLDGS INC | $689K |
WHRWHIRLPOOL CORP | $688K |
DFIVDIMENSIONAL ETF TRUST | $688K |
CADECADENCE BANK | $686K |
FDPFRESH DEL MONTE PRODUCE INC | $685K |
HTOSJW GROUP | $683K |
SHYGISHARES TR | $683K |
USX1UNITED STATES STL CORP NEW | $680K |
FVAVFORTRESS VALUE ACQUIS CORP I | $679K |
AEMAGNICO EAGLE MINES LTD | $676K |
NTRSNORTHERN TR CORP | $675K |
VKIINVESCO ADVANTAGE MUN INCOME | $673K |
GOOGLALPHABET INC | $672K |
PICKISHARES INC | $668K |
CHTRCHARTER COMMUNICATIONS INC N | $666K |
DFNLDAVIS FUNDAMENTAL ETF TR | $665K |
DELLDELL TECHNOLOGIES INC | $664K |
—CLIMATE REAL IMPACT SLUTINS | $662K |
BLVVANGUARD BD INDEX FDS | $662K |
XEVVXEATON VANCE LTD DURATION INC | $661K |
SUISUN CMNTYS INC | $659K |
FMCFMC CORP | $659K |
XTNSPDR SER TR | $658K |
FMBFIRST TR EXCH TRADED FD III | $655K |
MGMTUNIFIED SER TR | $653K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $648K |
7HPHP INC | $646K |
DEUSDBX ETF TR | $642K |
ZGZILLOW GROUP INC | $641K |