Rockefeller Capital Management L.P. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$14.8M
Holdings
3,321
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,321 positions)
| Stock | Value |
|---|---|
SBSWSIBANYE STILLWATER LTD | $10K |
—FOREST ROAD ACQUISITION CORP | $10K |
BFHALLIANCE DATA SYSTEMS CORP | $10K |
JWNUSDNORDSTROM INC | $10K |
ICUIICU MED INC | $10K |
JFRNUVEEN FLOATING RATE INCOME | $10K |
ECHISHARES INC | $10K |
EYPTEYEPOINT PHARMACEUTICALS INC | $10K |
DOOREURMASONITE INTL CORP | $10K |
DOCUSDPHYSICIANS RLTY TR | $10K |
VTYVERINT SYS INC | $10K |
NXTGFIRST TR EXCHANGE TRADED FD | $10K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $10K |
AFBALLIANCEBERNSTEIN NATL MUN I | $10K |
LOPPGABELLI ETFS TRUST | $10K |
TMETENCENT MUSIC ENTMT GROUP | $10K |
IRTCIRHYTHM TECHNOLOGIES INC | $10K |
—LGL SYS ACQUISITION CORP | $10K |
SHOPSHOPIFY INC | $10K |
ARMKARAMARK | $9K |
FROGJFROG LTD | $9K |
EEFTEURONET WORLDWIDE INC | $9K |
RDYDR REDDYS LABS LTD | $9K |
HTAEURHEALTHCARE TR AMER INC | $9K |
MTHMERITAGE HOMES CORP | $9K |
FBCUSDFLAGSTAR BANCORP INC | $9K |
BHCBAUSCH HEALTH COS INC | $9K |
KIMKIMCO RLTY CORP | $9K |
PRKPARK NATL CORP | $9K |
SYNASYNAPTICS INC | $9K |
37MMRC GLOBAL INC | $9K |
—ATLAS AIR WORLDWIDE HLDGS IN | $9K |
TNDMTANDEM DIABETES CARE INC | $9K |
BUZZVANECK VECTORS ETF TR | $9K |
KOSKOSMOS ENERGY LTD | $9K |
AINALBANY INTL CORP | $9K |
TCSUSDCONTAINER STORE GROUP INC | $9K |
PXFINVESCO EXCH TRADED FD TR II | $9K |
MHOM/I HOMES INC | $9K |
EGHT8X8 INC NEW | $9K |
IQIQIYI INC | $9K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $9K |
TUR*ISHARES INC | $9K |
PIPRPIPER SANDLER COMPANIES | $9K |
—LUMINEX CORP DEL | $9K |
HOPEHOPE BANCORP INC | $9K |
UEOWESTLAKE CHEM CORP | $9K |
XECEURCIMAREX ENERGY CO | $9K |
DDIVFIRST TR EXCHANGE-TRADED FD | $9K |
SZNEPACER FDS TR | $9K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $9K |
—MANTECH INTERNATIONAL CORP | $9K |
VVVVALVOLINE INC | $9K |
DEAEASTERLY GOVT PPTYS INC | $9K |
HLHECLA MNG CO | $9K |
—HELIX ENERGY SOLUTIONS GRP I | $9K |
CATYCATHAY GEN BANCORP | $9K |
—APTOSE BIOSCIENCES INC | $9K |
SSS1EURLIFE STORAGE INC | $9K |
MRTNMARTEN TRANS LTD | $9K |
PSMTPRICESMART INC | $9K |
SNAP 0.75 08/01/26SNAP INC | $9K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $9K |
GBCIGLACIER BANCORP INC NEW | $9K |
7SUSUMMIT MATLS INC | $9K |
CLOVCLOVER HEALTH INVESTMENTS CO | $9K |
SPMBSPDR SER TR | $9K |
RRYDER SYS INC | $8K |
—ONCONOVA THERAPEUTICS INC | $8K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $8K |
CVLTCOMMVAULT SYSTEMS INC | $8K |
TPDTEMPUR SEALY INTL INC | $8K |
MDMEDNAX INC | $8K |
—VECTOR ACQUISITION CORP | $8K |
INNSUMMIT HOTEL PPTYS INC | $8K |
NKTREURNEKTAR THERAPEUTICS | $8K |
SRCUSDSPIRIT RLTY CAP INC NEW | $8K |
DOMODOMO INC | $8K |
GFLWVICTORY PORTFOLIOS II | $8K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $8K |
SITESITEONE LANDSCAPE SUPPLY INC | $8K |
PORPORTLAND GEN ELEC CO | $8K |
FTSFORTIS INC | $8K |
AGZISHARES TR | $8K |
BEKEKE HLDGS INC | $8K |
INSM 1.75 01/15/25INSMED INC | $8K |
MEIMETHODE ELECTRS INC | $8K |
SPABSPDR SER TR | $8K |
GDOTGREEN DOT CORP | $8K |
UFCSUNITED FIRE GROUP INC | $8K |
RADEURRITE AID CORP | $8K |
PKXPOSCO | $8K |
SWCHFSIERRA WIRELESS INC | $8K |
MLCOMELCO RESORTS AND ENTMNT LTD | $8K |
UTIUNIVERSAL TECHNICAL INST INC | $8K |
SWAVUSDSHOCKWAVE MED INC | $8K |
SCHZSCHWAB STRATEGIC TR | $8K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $8K |
BHVBLACKROCK VA MUN BD TR | $8K |
CMBSISHARES TR | $8K |