Rockefeller Capital Management L.P. Q4 2022 Filing

Filed March 6, 2023

Portfolio Value

$19.9M

Holdings

4,244

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,244 positions)

StockValue
PRMPERIMETER SOLUTIONS SA
$16K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$16K
SUMO2EURSUMO LOGIC INC
$16K
ENSENERSYS
$16K
SCHCSCHWAB STRATEGIC TR
$16K
ROLROLLINS INC
$16K
NVXNOVONIX LIMITED
$16K
ALTALTIMMUNE INC
$16K
CMCOCOLUMBUS MCKINNON CORP N Y
$16K
EVEREVERQUOTE INC
$16K
WFRDWEATHERFORD INTL PLC
$16K
ETRNUSDEQUITRANS MIDSTREAM CORP
$16K
HBMHUDBAY MINERALS INC
$16K
CRUSCIRRUS LOGIC INC
$16K
ELMEELME COMMUNITIES
$16K
JHXJAMES HARDIE INDS PLC
$16K
REYNREYNOLDS CONSUMER PRODS INC
$16K
RXORXO INC
$16K
RBAGBPRITCHIE BROS AUCTIONEERS
$15K
KWE1RING ENERGY INC
$15K
TAILCAMBRIA ETF TR
$15K
AMCRAMCOR PLC
$15K
REMISHARES TR
$15K
RGRSTURM RUGER & CO INC
$15K
WTMWHITE MTNS INS GROUP LTD
$15K
BONDPIMCO ETF TR
$15K
GDLGDL FD
$15K
MTGMGIC INVT CORP WIS
$15K
KOSKOSMOS ENERGY LTD
$15K
PRLDPRELUDE THERAPEUTICS INC
$15K
NUVEEN OHIO QLTY MUN INCOME
$15K
S7VSALLY BEAUTY HLDGS INC
$15K
KMTKENNAMETAL INC
$15K
CLOUGLOBAL X FDS
$15K
EHCENCOMPASS HEALTH CORP
$15K
CBRLCRACKER BARREL OLD CTRY STOR
$15K
NYMTEURNEW YORK MTG TR INC
$15K
FXAINVESCO CURRENCYSHARES AUSTR
$15K
BITOPROSHARES TR
$15K
TRTOOTSIE ROLL INDS INC
$15K
EBFENNIS INC
$15K
MLKNMILLERKNOLL INC
$15K
CTOSCUSTOM TRUCK ONE SOURCE INC
$15K
HTZHERTZ GLOBAL HLDGS INC
$15K
FRFIRST INDL RLTY TR INC
$14K
DGIIDIGI INTL INC
$14K
BLKBBLACKBAUD INC
$14K
SYNASYNAPTICS INC
$14K
AIVIWISDOMTREE TR
$14K
JBLUJETBLUE AWYS CORP
$14K
NTGRNETGEAR INC
$14K
MDC1USDM D C HLDGS INC
$14K
IMKTAINGLES MKTS INC
$14K
FNFABRINET
$14K
SBSWSIBANYE STILLWATER LTD
$14K
TUR*ISHARES INC
$14K
AIMCUSDALTRA INDL MOTION CORP
$14K
STPZPIMCO ETF TR
$14K
MCBMETROPOLITAN BK HLDG CORP
$14K
NEWTNEWTEK BUSINESS SVCS CORP
$14K
EVGNEVOGENE LTD
$14K
BCPCBALCHEM CORP
$14K
JAMFJAMF HLDG CORP
$14K
SKYWSKYWEST INC
$14K
MBSDFLEXSHARES TR
$14K
SGFYGBPSIGNIFY HEALTH INC
$14K
COTYCOTY INC
$14K
TMDXTRANSMEDICS GROUP INC
$14K
XJPIXNUVEEN PFD & INCOME TERM FD
$14K
ETF MANAGERS TR
$14K
MYGNMYRIAD GENETICS INC
$14K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$14K
TCN1EURTRICON RESIDENTIAL INC
$14K
CSGSCSG SYS INTL INC
$14K
NTBBANK OF NT BUTTERFIELD&SON L
$13K
JHGJANUS HENDERSON GROUP PLC
$13K
MOONDIREXION SHS ETF TR
$13K
LIVNLIVANOVA PLC
$13K
PRFTUSDPERFICIENT INC
$13K
AMALAMALGAMATED FINANCIAL CORP
$13K
TPIFTIMOTHY PLAN
$13K
EVTCEVERTEC INC
$13K
VKTXVIKING THERAPEUTICS INC
$13K
EEMSISHARES INC
$13K
BBVABANCO BILBAO VIZCAYA ARGENTA
$13K
MYPSPLAYSTUDIOS INC
$13K
NIUNIU TECHNOLOGIES
$13K
SAIASAIA INC
$13K
ANVSANNOVIS BIO INC
$13K
VSHVISHAY INTERTECHNOLOGY INC
$13K
ALSNALLISON TRANSMISSION HLDGS I
$13K
GAACAMBRIA ETF TR
$13K
VAMOCAMBRIA ETF TR
$13K
$13K
TFPMTRIPLE FLAG PRECIOUS METAL
$13K
UI2KEMPER CORP
$13K
IDIINTERDIGITAL INC
$13K
ETBEATON VANCE TAX MNGED BUY WR
$13K
NVV1NOVAVAX INC
$13K
EP3ORASURE TECHNOLOGIES INC
$13K
PreviousPage 30 of 43Next