Rockefeller Capital Management L.P. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$7.0M
Holdings
1,930
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,930 positions)
| Stock | Value |
|---|---|
BOHBANK HAWAII CORP | $13K |
—HMS HLDGS CORP | $13K |
NINISOURCE INC | $13K |
CLGXCORELOGIC INC | $13K |
IWPISHARES TR | $13K |
TPRTAPESTRY INC | $13K |
—LUMINEX CORP DEL | $13K |
OCOWENS CORNING NEW | $13K |
DREUSDDUKE REALTY CORP | $13K |
NDAQNASDAQ INC | $13K |
GTGOODYEAR TIRE & RUBR CO | $13K |
RRRRED ROCK RESORTS INC | $13K |
DLXDELUXE CORP | $13K |
PGFINVESCO EXCHANGE TRADED FD T | $13K |
COLDAMERICOLD RLTY TR | $13K |
BBBYEURBED BATH & BEYOND INC | $13K |
—ROAN RES INC | $13K |
PATKPATRICK INDS INC | $12K |
HCMHUTCHISON CHINA MEDITECH LTD | $12K |
TEXTEREX CORP NEW | $12K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $12K |
BCCBOISE CASCADE CO DEL | $12K |
TMUST MOBILE US INC | $12K |
QEPQEP RES INC | $12K |
SAMBOSTON BEER INC | $12K |
AHHARMADA HOFFLER PPTYS INC | $12K |
ASBASSOCIATED BANC CORP | $12K |
KELKELLOGG CO | $12K |
UHSUNIVERSAL HLTH SVCS INC | $12K |
VVVVALVOLINE INC | $12K |
AFGAMERICAN FINL GROUP INC OHIO | $12K |
KSUEURKANSAS CITY SOUTHERN | $12K |
ASNDASCENDIS PHARMA A S | $12K |
GTNGRAY TELEVISION INC | $12K |
NTESNETEASE INC | $11K |
GSHDGOOSEHEAD INS INC | $11K |
LM05LIBERTY MEDIA CORP DELAWARE | $11K |
IQLTISHARES TR | $11K |
UNITUNITI GROUP INC | $11K |
ENOVCOLFAX CORP | $11K |
EXPEAGLE MATERIALS INC | $11K |
BONDPIMCO ETF TR | $11K |
TCBITEXAS CAPITAL BANCSHARES INC | $11K |
JBTJOHN BEAN TECHNOLOGIES CORP | $11K |
THCTENET HEALTHCARE CORP | $11K |
IXJISHARES TR | $11K |
CWTCALIFORNIA WTR SVC GROUP | $11K |
SNDRSCHNEIDER NATIONAL INC | $11K |
RLRALPH LAUREN CORP | $11K |
—ROWAN COMPANIES PLC | $11K |
SJIEURSOUTH JERSEY INDS INC | $11K |
EXREXTRA SPACE STORAGE INC | $11K |
WPCW P CAREY INC | $11K |
MLKNMILLER HERMAN INC | $11K |
FIXCOMFORT SYS USA INC | $11K |
PRTY1EURPARTY CITY HOLDCO INC | $11K |
DKDELEK US HLDGS INC NEW | $11K |
NAVINAVIENT CORPORATION | $11K |
UNMUNUM GROUP | $11K |
EATBRINKER INTL INC | $10K |
BLDTOPBUILD CORP | $10K |
—VERINT SYS INC | $10K |
S76STORE CAP CORP | $10K |
PSOPEARSON PLC | $10K |
ATSG*AIR TRANSPORT SERVICES GRP I | $10K |
RPREALPAGE INC | $10K |
—HELIX ENERGY SOLUTIONS GRP I | $10K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $10K |
GVIISHARES TR | $10K |
NSZNETSCOUT SYS INC | $10K |
ABXBARRICK GOLD CORPORATION | $10K |
RG6ROGERS CORP | $10K |
BFHALLIANCE DATA SYSTEMS CORP | $10K |
LTHM1EURLIVENT CORP | $10K |
—SALIENT MIDSTREAM & MLP FD | $10K |
—MCDERMOTT INTL INC | $10K |
MCSMARCUS CORP | $10K |
TLTISHARES TR | $10K |
GNWGENWORTH FINL INC | $10K |
MNKMALLINCKRODT PUB LTD CO | $10K |
REGREGENCY CTRS CORP | $10K |
EPCEDGEWELL PERS CARE CO | $10K |
IXORIX CORP | $10K |
SKYWSKYWEST INC | $10K |
SPBSPECTRUM BRANDS HLDGS INC NE | $10K |
COSCNO FINL GROUP INC | $10K |
AEISADVANCED ENERGY INDS | $10K |
CGCCANOPY GROWTH CORP | $10K |
PTENPATTERSON UTI ENERGY INC | $10K |
MUSAMURPHY USA INC | $10K |
WPWORLDPAY INC | $10K |
CMPCOMPASS MINERALS INTL INC | $10K |
MTNVAIL RESORTS INC | $10K |
MAAMID AMER APT CMNTYS INC | $9K |
LWLAMB WESTON HLDGS INC | $9K |
USCRU S CONCRETE INC | $9K |
—EL PASO ELEC CO | $9K |
JRVRJAMES RIV GROUP LTD | $9K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $9K |
—INPHI CORP | $9K |