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
CDXSCODEXIS INC
$4K
CATYCATHAY GEN BANCORP
$4K
JXC1ZIFF DAVIS INC
$4K
SXISTANDEX INTL CORP
$4K
DBSNINVESCO DB MULTI-SECTOR COMM
$4K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$4K
PGJINVESCO EXCHANGE TRADED FD T
$4K
MATMATTEL INC
$4K
TUPTUPPERWARE BRANDS CORP
$4K
TTS1EURTILE SHOP HLDGS INC
$4K
MNKDMANNKIND CORP
$4K
WABFWESTERN ASSET MTG CAP CORP
$4K
TNLTRAVEL PLUS LEISURE CO
$4K
FFBCFIRST FINL BANCORP OH
$4K
OLOGBXOLO INC
$4K
ASIXADVANSIX INC
$4K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$4K
NRIXNURIX THERAPEUTICS INC
$4K
DIVERSEY HLDGS LTD
$4K
RENTRENT THE RUNWAY INC
$4K
NSSCNAPCO SEC TECHNOLOGIES INC
$4K
IDEVOYA INFRASTRUCTURE INDLS &
$4K
JKSJINKOSOLAR HLDG CO LTD
$4K
LSAKLESAKA TECHNOLOGIES INC
$4K
FMSFRESENIUS MED CARE AG&CO KGA
$4K
CVM1EURCEL-SCI CORP
$4K
RXDXPROMETHEUS BIOSCIENCES INC
$4K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$4K
PFBCPREFERRED BK LOS ANGELES CA
$4K
EIS*ISHARES INC
$4K
ICFIICF INTL INC
$4K
PBPROSPERITY BANCSHARES INC
$4K
EDOWFIRST TR EXCHANGE TRADED FD
$4K
PIPRPIPER SANDLER COMPANIES
$4K
ASANASANA INC
$4K
RG6ROGERS CORP
$4K
WKWORKIVA INC
$4K
PSOPEARSON PLC
$4K
GLDDGREAT LAKES DREDGE & DOCK CO
$4K
AMSCAMERICAN SUPERCONDUCTOR CORP
$4K
DEEDFIRST TR EXCHNG TRADED FD VI
$4K
NTNXNUTANIX INC
$4K
RNWRENEW ENERGY GLOBAL PLC
$4K
COUPEURCOUPA SOFTWARE INC
$3K
DAYCERIDIAN HCM HLDG INC
$3K
JMOMJ P MORGAN EXCHANGE TRADED F
$3K
WHGWESTWOOD HLDGS GROUP INC
$3K
QUREUNIQURE NV
$3K
DLAPQDELTA APPAREL INC
$3K
SEBSEABOARD CORP DEL
$3K
ENRENERGIZER HLDGS INC NEW
$3K
BKFIBNY MELLON MUN INCOME INC
$3K
AOUTAMERICAN OUTDOOR BRANDS INC
$3K
CRNCCERENCE INC
$3K
AM6AMICUS THERAPEUTICS INC
$3K
HANHAWAIIAN HOLDINGS INC
$3K
AMRNAMARIN CORP PLC
$3K
ASGNASGN INC
$3K
GPMTGRANITE PT MTG TR INC
$3K
FCN 2 08/15/23FTI CONSULTING INC
$3K
IMVTIMMUNOVANT INC
$3K
VYGRVOYAGER THERAPEUTICS INC
$3K
CTSCTS CORP
$3K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$3K
ORGNORIGIN MATERIALS INC
$3K
ATERUSDATERIAN INC
$3K
ENVXENOVIX CORPORATION
$3K
ARCBARCBEST CORP
$3K
DOOBRP INC
$3K
IVOLKRANESHARES TR
$3K
MTSIMACOM TECH SOLUTIONS HLDGS I
$3K
CHRSCOHERUS BIOSCIENCES INC
$3K
JELDJELD-WEN HLDG INC
$3K
ESRTEMPIRE ST RLTY TR INC
$3K
BITQEXCHANGE TRADED CONCEPTS TR
$3K
FGF&G ANNUITIES & LIFE INC
$3K
PRLBPROTO LABS INC
$3K
WSBFWATERSTONE FINL INC MD
$3K
FSD PHARMA INC
$3K
CFLTCONFLUENT INC
$3K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$3K
ZTOZTO EXPRESS CAYMAN INC
$3K
EFSCENTERPRISE FINL SVCS CORP
$3K
INTERCEPT PHARMACEUTICALS IN
$3K
PRPERMIAN RESOURCES CORP
$3K
GGRWGABELLI ETFS TRUST
$3K
ELDNELEDON PHARMACEUTICALS INC
$3K
NVEEUSDNV5 GLOBAL INC
$3K
GILGILDAN ACTIVEWEAR INC
$3K
CIKCREDIT SUISSE GROUP
$3K
LESLLESLIES INC
$3K
XXHYBXXNEW AMER HIGH INCOME FD INC
$3K
CNMDCONMED CORP
$3K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$3K
MATWMATTHEWS INTL CORP
$3K
NLRVANECK ETF TRUST
$3K
CUROEURCURO GROUP HOLDINGS CORP
$3K
ZZFCARPARTS COM INC
$3K
QSEQUANS COMMUNICATIONS S A
$3K
FDISFIDELITY COVINGTON TRUST
$3K
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