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
GLVCLOUGH GLOBAL DIVID & INCOME
$6K
EUSBISHARES TR
$6K
PTVEPACTIV EVERGREEN INC
$6K
PMXPIMCO MUN INCOME FD III
$6K
FCPTFOUR CORNERS PPTY TR INC
$6K
WWWWOLVERINE WORLD WIDE INC
$6K
HROWHARROW HEALTH INC
$6K
CWKCUSHMAN WAKEFIELD PLC
$6K
VRIGINVESCO ACTIVELY MANAGED ETF
$6K
PLCECHILDRENS PL INC NEW
$6K
LOCOEL POLLO LOCO HLDGS INC
$6K
PSMTPRICESMART INC
$6K
CRD/ACRAWFORD & CO
$6K
HLLYHOLLEY INC
$6K
NXTGFIRST TR EXCHANGE TRADED FD
$6K
TSETRINSEO PLC
$6K
STERSTERLING CHECK CORP
$6K
NKLANIKOLA CORP
$6K
HYGHISHARES U S ETF TR
$6K
GJBSTEELCASE INC
$6K
MNROMONRO INC
$6K
EVNEATON VANCE MUNI INCOME TRUS
$6K
ABCLABCELLERA BIOLOGICS INC
$5K
EXFYEXPENSIFY INC
$5K
NPOENPRO INDS INC
$5K
ASPNASPEN AEROGELS INC
$5K
RGNXREGENXBIO INC
$5K
AMBPARDAGH METAL PACKAGING S A
$5K
CPRXCATALYST PHARMACEUTICALS INC
$5K
ASTEASTEC INDS INC
$5K
ADMAADMA BIOLOGICS INC
$5K
HIMXHIMAX TECHNOLOGIES INC
$5K
PCORPROCORE TECHNOLOGIES INC
$5K
AKROAKERO THERAPEUTICS INC
$5K
0OIASOLARWINDS CORP
$5K
SPHRMADISON SQUARE GRDN ENTERTNM
$5K
CAJPYCANON INC
$5K
NVRIHARSCO CORP
$5K
SIGASIGA TECHNOLOGIES INC
$5K
TCRTALAUNOS THERAPEUTICS INC
$5K
TTMITTM TECHNOLOGIES INC
$5K
KEKIMBALL ELECTRONICS INC
$5K
LXRXLEXICON PHARMACEUTICALS INC
$5K
INDIINDIE SEMICONDUCTOR INC
$5K
N1UANEW ORIENTAL ED & TECHNOLOGY
$5K
OMEXODYSSEY MARINE EXPL INC
$5K
NXDRNEXTDOOR HOLDINGS INC
$5K
SSLSASOL LTD
$5K
CURICURIOSITYSTREAM INC
$5K
QVCAUSDQURATE RETAIL INC
$5K
FDNIFIRST TR EXCHANGE TRADED FD
$5K
ZIMVZIMVIE INC
$5K
NKTXNKARTA INC
$5K
ZNTLZENTALIS PHARMACEUTICALS INC
$5K
GOROGOLD RESOURCE CORP
$5K
B7SBROOKDALE SR LIVING INC
$5K
TRMKTRUSTMARK CORP
$5K
XHTAXINVESCO HIGH INCOME 2024 TAR
$5K
CECOCECO ENVIRONMENTAL CORP
$5K
DDIVFIRST TR EXCHANGE-TRADED FD
$5K
PRTAPROTHENA CORP PLC
$5K
SMSM ENERGY CO
$5K
MFGMIZUHO FINANCIAL GROUP INC
$5K
PEBPEBBLEBROOK HOTEL TR
$5K
AGILITI INC
$5K
TXTERNIUM SA
$5K
NGMUSDNGM BIOPHARMACEUTICALS INC
$5K
KWRQUAKER HOUGHTON
$5K
CIIBLACKROCK ENHANCD CAP & INM
$5K
FCNFTI CONSULTING INC
$5K
OGM1COGENT COMMUNICATIONS HLDGS
$5K
UFCSUNITED FIRE GROUP INC
$5K
GTXGARRETT MOTION INC
$5K
NEUBERGER BERMAN N Y MUN FD
$5K
BBREJ P MORGAN EXCHANGE TRADED F
$5K
IHDVOYA EMERGING MKTS HIGH DIVI
$5K
BRSPBRIGHTSPIRE CAPITAL INC
$5K
AXIACENTRAIS ELETRICAS BRASILEIR
$5K
ALEXALEXANDER & BALDWIN INC NEW
$4K
$4K
MATMATTEL INC
$4K
PKXPOSCO HOLDINGS INC
$4K
NRIXNURIX THERAPEUTICS INC
$4K
ISHARES TR
$4K
DEEDFIRST TR EXCHNG TRADED FD VI
$4K
TNLTRAVEL PLUS LEISURE CO
$4K
RXDXPROMETHEUS BIOSCIENCES INC
$4K
DIVGLOBAL X FDS
$4K
CNXCCONCENTRIX CORP
$4K
JBSSSANFILIPPO JOHN B & SON INC
$4K
JXC1ZIFF DAVIS INC
$4K
SKTTANGER FACTORY OUTLET CTRS I
$4K
OLOGBXOLO INC
$4K
AMSCAMERICAN SUPERCONDUCTOR CORP
$4K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$4K
GTNGRAY TELEVISION INC
$4K
PFXPHENIXFIN CORP
$4K
PFBCPREFERRED BK LOS ANGELES CA
$4K
$4K
ASIXADVANSIX INC
$4K
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