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)

StockValue
SSYSSTRATASYS LTD
$738K
SMPSTANDARD MTR PRODS INC
$738K
SWXSOUTHWEST GAS HLDGS INC
$737K
KRKROGER CO
$736K
YEXTYEXT INC
$736K
TOTLSSGA ACTIVE ETF TR
$735K
LBTYBLIBERTY GLOBAL PLC
$734K
VBVANGUARD INDEX FDS
$733K
DNLIDENALI THERAPEUTICS INC
$733K
SCHDSCHWAB STRATEGIC TR
$733K
TANINVESCO EXCH TRADED FD TR II
$731K
GPNGLOBAL PMTS INC
$730K
INDAISHARES TR
$730K
SOFISOFI TECHNOLOGIES INC
$728K
BCSBARCLAYS PLC
$726K
ULSTSSGA ACTIVE ETF TR
$725K
NIKOLA CORP
$721K
JDJD.COM INC
$721K
EOSEATON VANCE ENHANCED EQUITY
$717K
EESWISDOMTREE TR
$716K
CNHICNH INDL N V
$716K
QQQJINVESCO EXCH TRADED FD TR II
$715K
SRCLSTERICYCLE INC
$713K
PBEINVESCO EXCHANGE TRADED FD T
$712K
XMESPDR SER TR
$711K
SPEMSPDR INDEX SHS FDS
$710K
EFRENERGY FUELS INC
$710K
AQLTISHARES TR
$708K
CGNXCOGNEX CORP
$706K
AKAFETF SER SOLUTIONS
$706K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$705K
DHSWISDOMTREE TR
$704K
FORTRESS CAPITAL ACQUISITION
$703K
HYLBDBX ETF TR
$702K
HRIHERC HLDGS INC
$702K
LAC1EURLITHIUM AMERS CORP NEW
$700K
BBCAJ P MORGAN EXCHANGE-TRADED F
$699K
NMZNUVEEN MUN HIGH INCOME OPPOR
$699K
RNGRINGCENTRAL INC
$693K
AGCOAGCO CORP
$693K
AMERICA FIRST MULTIFAMILY IN
$691K
ICOWPACER FDS TR
$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
UPSUNITED PARCEL SERVICE INC
$685K
FDPFRESH DEL MONTE PRODUCE INC
$685K
HTOSJW GROUP
$683K
SHYGISHARES TR
$683K
KWEBKRANESHARES TR
$682K
LIILENNOX INTL INC
$681K
ARRYARRAY TECHNOLOGIES INC
$681K
USX1UNITED STATES STL CORP NEW
$680K
JNKSPDR SER TR
$679K
PLDPROLOGIS INC.
$679K
FVAVFORTRESS VALUE ACQUIS CORP I
$679K
GDXVANECK ETF TRUST
$676K
AEMAGNICO EAGLE MINES LTD
$676K
NTRSNORTHERN TR CORP
$675K
VKIINVESCO ADVANTAGE MUN INCOME
$673K
GOOGLALPHABET INC
$672K
USBUS BANCORP DEL
$669K
PICKISHARES INC
$668K
CHTRCHARTER COMMUNICATIONS INC N
$666K
DFNLDAVIS FUNDAMENTAL ETF TR
$665K
DELLDELL TECHNOLOGIES INC
$664K
SYKSTRYKER CORPORATION
$663K
CLIMATE REAL IMPACT SLUTINS
$662K
BLVVANGUARD BD INDEX FDS
$662K
DYHTARGET CORP
$661K
XEVVXEATON VANCE LTD DURATION INC
$661K
MAMASTERCARD INCORPORATED
$660K
SUISUN CMNTYS INC
$659K
FMCFMC CORP
$659K
HCAHCA HEALTHCARE INC
$658K
XTNSPDR SER TR
$658K
FMBFIRST TR EXCH TRADED FD III
$655K
MGMTUNIFIED SER TR
$653K
JMSTJ P MORGAN EXCHANGE-TRADED F
$648K
SLVISHARES SILVER TR
$646K
7HPHP INC
$646K
DEUSDBX ETF TR
$642K
ZGZILLOW GROUP INC
$641K
XMHQINVESCO EXCHANGE TRADED FD T
$641K
SCMSTELLUS CAP INVT CORP
$640K
CCORLISTED FD TR
$639K
REALTHE REALREAL INC
$639K
VNOVORNADO RLTY TR
$639K
TSLXSIXTH STREET SPECIALTY LENDN
$636K
CQPCHENIERE ENERGY PARTNERS LP
$635K
IYCISHARES TR
$632K
TRMBTRIMBLE INC
$631K
FADFIRST TR MULTI CAP GROWTH AL
$630K
CBCHUBB LIMITED
$629K
LITGLOBAL X FDS
$628K
AESAES CORP
$628K
RMTROYCE MICRO-CAP TR INC
$628K
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