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)

StockValue
OEFISHARES TR
$1.2M
BSXBOSTON SCIENTIFIC CORP
$1.2M
APOEURAPOLLO GLOBAL MGMT INC
$1.2M
SIVBEURSVB FINANCIAL GROUP
$1.2M
AUPHAURINIA PHARMACEUTICALS INC
$1.2M
ACWXISHARES TR
$1.2M
LAZLAZARD LTD
$1.2M
VNLAJANUS DETROIT STR TR
$1.2M
UALUNITED AIRLS HLDGS INC
$1.2M
VMWEURVMWARE INC
$1.2M
PTCPTC INC
$1.2M
PTLCPACER FDS TR
$1.2M
7HPHP INC
$1.2M
AZNASTRAZENECA PLC
$1.2M
SOSOUTHERN CO
$1.2M
INGRINGREDION INC
$1.2M
MSOSADVISORSHARES TR
$1.2M
BGBUNGE LIMITED
$1.2M
TDOCTELADOC HEALTH INC
$1.2M
CASYCASEYS GEN STORES INC
$1.2M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$1.1M
AMJEURJPMORGAN CHASE & CO
$1.1M
CHTRCHARTER COMMUNICATIONS INC N
$1.1M
XELXCEL ENERGY INC
$1.1M
GRPNGROUPON INC
$1.1M
CCKCROWN HLDGS INC
$1.1M
GOOGLALPHABET INC
$1.1M
DSLDOUBLELINE INCOME SOLUTIONS
$1.1M
ARKTARK ETF TR
$1.1M
MGAMAGNA INTL INC
$1.1M
EPIWISDOMTREE TR
$1.1M
WSTWEST PHARMACEUTICAL SVSC INC
$1.1M
MPLXMPLX LP
$1.1M
IUSVISHARES TR
$1.1M
HBANHUNTINGTON BANCSHARES INC
$1.1M
SUBISHARES TR
$1.1M
WORKSLACK TECHNOLOGIES INC
$1.1M
XTNSPDR SER TR
$1.1M
VOEVANGUARD INDEX FDS
$1.1M
MPMP MATERIALS CORP
$1.1M
WHWYNDHAM HOTELS & RESORTS INC
$1.1M
WYNNWYNN RESORTS LTD
$1.1M
CIBRFIRST TR EXCHANGE TRADED FD
$1.1M
RWKINVESCO EXCH TRADED FD TR II
$1.1M
DTEDTE ENERGY CO
$1.1M
XEVVXEATON VANCE LTD DURATION INC
$1.0M
LGFEURLIONS GATE ENTMNT CORP
$1.0M
SNAPSNAP INC
$1.0M
EBAEBAY INC.
$1.0M
NFJVIRTUS DIVIDEND INTEREST & P
$1.0M
ALTABANCORP
$1.0M
GABGABELLI EQUITY TR INC
$1.0M
ESGEISHARES INC
$1.0M
IOOISHARES TR
$1.0M
PDXPIMCO ENRGY TACTICAL CR OPP
$1.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$1.0M
SKAASKECHERS U S A INC
$1.0M
BLACKROCK MUNIYIELD INVT FD
$1.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.0M
JAZZJAZZ PHARMACEUTICALS PLC
$1.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.0M
FTSLFIRST TR EXCHANGE-TRADED FD
$1.0M
ANETEURARISTA NETWORKS INC
$998K
GW PHARMACEUTICALS PLC
$992K
ONTOONTO INNOVATION INC
$985K
MOHMOLINA HEALTHCARE INC
$984K
NETCLOUDFLARE INC
$984K
FIVNFIVE9 INC
$975K
RHIROBERT HALF INTL INC
$975K
AXONAXON ENTERPRISE INC
$972K
HCAHCA HEALTHCARE INC
$967K
IHAKISHARES TR
$966K
XETYXEATON VANCE TAX-MANAGED DIVE
$963K
PHMPULTE GROUP INC
$960K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$959K
MTBM & T BK CORP
$958K
CTXSEURCITRIX SYS INC
$958K
OZONOZON HLDGS PLC
$958K
BABINVESCO EXCH TRADED FD TR II
$955K
IGRCBRE CLARION GLOBAL REAL EST
$951K
FIXDFIRST TR EXCHNG TRADED FD VI
$949K
AFWALIGN TECHNOLOGY INC
$948K
CLFCLEVELAND-CLIFFS INC NEW
$945K
GMEDGLOBUS MED INC
$944K
ITUBITAU UNIBANCO HLDG S A
$943K
FFEBFIRST TR EXCHNG TRADED FD VI
$940K
JEPIJ P MORGAN EXCHANGE-TRADED F
$939K
AYIACUITY BRANDS INC
$937K
BETZLISTED FD TR
$932K
IQVIQVIA HLDGS INC
$929K
PAASPAN AMERN SILVER CORP
$926K
PBCTEURPEOPLES UNITED FINANCIAL INC
$926K
DVNDEVON ENERGY CORP NEW
$926K
QQQINVESCO ACTIVELY MANAGED ETF
$920K
BNDXVANGUARD CHARLOTTE FDS
$913K
SYU1SYNOVUS FINL CORP
$909K
AMERICA FIRST MULTIFAMILY IN
$905K
ENVIRONMENTAL IMPACT ACQU CO
$903K
YUMYUM BRANDS INC
$897K
TIGOMILLICOM INTL CELLULAR S A
$897K
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