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 |
|---|---|
ZGZILLOW GROUP INC | $641K |
SCMSTELLUS CAP INVT CORP | $640K |
CCORLISTED FD TR | $639K |
VNOVORNADO RLTY TR | $639K |
REALTHE REALREAL INC | $639K |
TSLXSIXTH STREET SPECIALTY LENDN | $636K |
CQPCHENIERE ENERGY PARTNERS LP | $635K |
IYCISHARES TR | $632K |
FADFIRST TR MULTI CAP GROWTH AL | $630K |
AESAES CORP | $628K |
RMTROYCE MICRO-CAP TR INC | $628K |
BOXBOX INC | $625K |
EXREXTRA SPACE STORAGE INC | $624K |
DASHDOORDASH INC | $624K |
CGWINVESCO EXCH TRADED FD TR II | $624K |
ILFISHARES TR | $614K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $613K |
SCHFSCHWAB STRATEGIC TR | $611K |
PCEFINVESCO EXCH TRADED FD TR II | $609K |
HUBSHUBSPOT INC | $605K |
DDOGDATADOG INC | $602K |
WECWEC ENERGY GROUP INC | $602K |
VMWEURVMWARE INC | $602K |
UPSTUPSTART HLDGS INC | $599K |
ASMLASML HOLDING N V | $597K |
LRCXEURLAM RESEARCH CORP | $596K |
AOMRANGEL OAK MTG INC | $596K |
PCARPACCAR INC | $596K |
IYKISHARES TR | $593K |
SMDVPROSHARES TR | $591K |
LOUPINNOVATOR ETFS TR | $585K |
—OYSTER ENTERPRISES ACQ CORP | $580K |
—ETF MANAGERS TR | $580K |
DIMWISDOMTREE TR | $579K |
CINFCINCINNATI FINL CORP | $577K |
WSOWATSCO INC | $577K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $577K |
PENNPENN NATL GAMING INC | $575K |
GDXJVANECK ETF TRUST | $575K |
FCTFIRST TR SR FLTG RATE INCOME | $574K |
HYSPIMCO ETF TR | $574K |
SD2SANDY SPRING BANCORP INC | $573K |
VKQINVESCO MUN TR | $571K |
XTISHARES TR | $570K |
UITBVICTORY PORTFOLIOS II | $570K |
—ARDAGH GROUP S A | $568K |
DLNWISDOMTREE TR | $566K |
VNMVANECK ETF TRUST | $561K |
ANAUTONATION INC | $560K |
BUDANHEUSER BUSCH INBEV SA/NV | $560K |
BLBLACKLINE INC | $558K |
W3UWESTERN UN CO | $555K |
—NUVEEN INTER DURATION MUN TE | $554K |
WESWESTERN MIDSTREAM PARTNERS L | $546K |
DMOWESTERN ASSET MTG DEFINED OP | $546K |
—DANIMER SCIENTIFIC INC | $542K |
IVZINVESCO LTD | $542K |
FINSANGEL OAK FINL STRATEGIES IN | $541K |
EWCISHARES INC | $540K |
IXJISHARES TR | $539K |
OIHVANECK ETF TRUST | $539K |
EMLCVANECK ETF TRUST | $538K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $538K |
DTECALPS ETF TR | $537K |
KBESPDR SER TR | $537K |
GMABGENMAB A/S | $527K |
CA8ACACI INTL INC | $523K |
GTYGETTY RLTY CORP NEW | $522K |
JTKWYJUST EAT TAKEAWAY COM N V | $519K |
LEOBNY MELLON STRATEGIC MUNS IN | $517K |
—QUANTUM FINTECH ACQUISTIN CO | $517K |
NOMDNOMAD FOODS LTD | $517K |
ICFISHARES TR | $514K |
AVKADVENT CONV & INCOME FD | $513K |
SLYVSPDR SER TR | $511K |
NSANATIONAL STORAGE AFFILIATES | $510K |
JCIJOHNSON CTLS INTL PLC | $509K |
IHEISHARES TR | $509K |
NTBBANK OF NT BUTTERFIELD&SON L | $508K |
ATERUSDATERIAN INC | $508K |
HLIHOULIHAN LOKEY INC | $506K |
PGFINVESCO EXCHANGE TRADED FD T | $505K |
NULVNUSHARES ETF TR | $505K |
THRNUSDTHORNE HEALTHTECH INC | $504K |
BOTZGLOBAL X FDS | $503K |
ADCTADC THERAPEUTICS SA | $503K |
DTDWISDOMTREE TR | $502K |
EFASGLOBAL X FDS | $502K |
KWKENNEDY-WILSON HOLDINGS INC | $502K |
ALBALBEMARLE CORP | $500K |
PFLPIMCO INCOME STRATEGY FD | $500K |
QCLNFIRST TR EXCHANGE-TRADED FD | $499K |
TDIVFIRST TR EXCHANGE-TRADED FD | $498K |
—COLONNADE ACQUISITION CORP I | $498K |
PFNPIMCO INCOME STRATEGY FD II | $497K |
DTHWISDOMTREE TR | $496K |
SUSCISHARES TR | $496K |
SPHQINVESCO EXCHANGE TRADED FD T | $495K |
SCHOSCHWAB STRATEGIC TR | $494K |
VIRTVIRTU FINL INC | $494K |