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 |
|---|---|
SSRMSSR MNG INC | $7K |
BITBLACKROCK MULTI-SECTOR INC T | $7K |
RDWRRADWARE LTD | $7K |
LEMBISHARES INC | $7K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $7K |
HOMBHOME BANCSHARES INC | $7K |
SPWR 4 01/15/23SUNPOWER CORP | $6K |
NVRIHARSCO CORP | $6K |
RNRRENAISSANCERE HLDGS LTD | $6K |
MLPXGLOBAL X FDS | $6K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $6K |
ARWARROW ELECTRS INC | $6K |
EOLSEVOLUS INC | $6K |
IHDVOYA EMERGING MKTS HIGH DIVI | $6K |
CSLCARLISLE COS INC | $6K |
AMANTERO MIDSTREAM CORP | $6K |
—ALKALINE WTR CO INC | $6K |
—ISIS PHARMACEUTICALS INC DEL | $6K |
RRCRANGE RES CORP | $6K |
CITUSDCIT GROUP INC | $6K |
RGRSTURM RUGER & CO INC | $6K |
ASBASSOCIATED BANC CORP | $6K |
0E41ENLINK MIDSTREAM LLC | $6K |
VLYVALLEY NATL BANCORP | $6K |
CHRSCOHERUS BIOSCIENCES INC | $6K |
ASNDASCENDIS PHARMA A/S | $6K |
WSFSWSFS FINL CORP | $6K |
APY1EURCHAMPIONX CORPORATION | $6K |
FOXFOX CORP | $6K |
KRUSKURA SUSHI USA INC | $6K |
HCKTHACKETT GROUP INC | $6K |
BHFBRIGHTHOUSE FINL INC | $6K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6K |
WKHSEURWORKHORSE GROUP INC | $6K |
ICHRICHOR HOLDINGS | $6K |
—COLONY CR REAL ESTATE INC | $6K |
CTBICOMMUNITY TR BANCORP INC | $6K |
—ETF MANAGERS TR | $6K |
BKFISHARES INC | $6K |
RGLDROYAL GOLD INC | $6K |
INDBINDEPENDENT BANK CORP MASS | $6K |
—BANCORPSOUTH BK TUPELO MISS | $6K |
BDCBELDEN INC | $6K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $6K |
CMPCOMPASS MINERALS INTL INC | $6K |
NMRNOMURA HLDGS INC | $6K |
—TOP SHIPS INC | $6K |
DINDINE BRANDS GLOBAL INC | $6K |
ECONCOLUMBIA ETF TR II | $6K |
—NATUS MED INC DEL | $6K |
SPDWSPDR INDEX SHS FDS | $6K |
HAUZDBX ETF TR | $6K |
RPREALPAGE INC | $6K |
SPXCSPX CORP | $6K |
CGNTCOGNYTE SOFTWARE LTD | $6K |
W 1 08/15/26WAYFAIR INC | $6K |
MTARCELORMITTAL SA LUXEMBOURG | $6K |
REXREX AMERICAN RES CORP | $6K |
VSTOEURVISTA OUTDOOR INC | $6K |
—NEUBERGER BRMAN NY MUNI FD I | $6K |
NXQUANEX BUILDING PRODUCTS COR | $6K |
ESRTEMPIRE ST RLTY TR INC | $6K |
—QTS RLTY TR INC | $6K |
SAIASAIA INC | $6K |
DWLDDAVIS FUNDAMENTAL ETF TR | $6K |
EMXCISHARES INC | $6K |
SBRSABINE ROYALTY TR | $6K |
VISNCOMMSCOPE HLDG CO INC | $6K |
CRBNISHARES TR | $6K |
BUSEFIRST BUSEY CORP | $6K |
OMEXODYSSEY MARINE EXPL INC | $6K |
—CAI INTERNATIONAL INC | $6K |
STAASTAAR SURGICAL CO | $5K |
MECMAYVILLE ENGINEERING CO INC | $5K |
IMGNEURIMMUNOGEN INC | $5K |
MVISMICROVISION INC DEL | $5K |
CMCM1EURCHEETAH MOBILE INC | $5K |
SXCSUNCOKE ENERGY INC | $5K |
TRMKTRUSTMARK CORP | $5K |
—GDS HLDGS LTD | $5K |
LKFNLAKELAND FINL CORP | $5K |
ABMABM INDS INC | $5K |
—RATTLER MIDSTREAM LP | $5K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5K |
EELVINVESCO EXCH TRADED FD TR II | $5K |
—ALPHA HEALTHCARE ACQUISTN CO | $5K |
EFSCENTERPRISE FINL SVCS CORP | $5K |
—FIREEYE INC | $5K |
—VONAGE HLDGS CORP | $5K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $5K |
WIPSPDR SER TR | $5K |
CCIFVERTICAL CAP INCOME FD | $5K |
CADEEURCADENCE BANCORPORATION | $5K |
—ZANITE ACQUISITION CORP | $5K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $5K |
CWSTCASELLA WASTE SYS INC | $5K |
SWSSMITH & WESSON BRANDS INC | $5K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5K |
—GORES HOLDINGS VI INC | $5K |
—CHENIERE ENERGY INC | $5K |