Rockefeller Capital Management L.P. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$20.7M

Holdings

4,055

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,055 positions)

StockValue
KNSLKINSALE CAP GROUP INC
$157K
NBXGNEUBERGER BERMAN NEXT GENERA
$157K
EGPEASTGROUP PPTYS INC
$157K
AIVLWISDOMTREE TR
$157K
DBOINVESCO DB MULTI-SECTOR COMM
$157K
LOBLIVE OAK BANCSHARES INC
$156K
ALKALASKA AIR GROUP INC
$156K
SMTISANARA MEDTECH INC
$156K
RABROOKFIELD REAL ASSETS INCOM
$155K
FWONALIBERTY MEDIA CORP DEL
$154K
LBTYBLIBERTY GLOBAL PLC
$154K
NOWSERVICENOW INC
$154K
REDBALL ACQUISITION CORP
$153K
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$153K
PATHUIPATH INC
$152K
GELGENESIS ENERGY L P
$152K
SPYMSPDR SER TR
$151K
WSMWILLIAMS SONOMA INC
$151K
FENYFIDELITY COVINGTON TRUST
$150K
GORES HLDGS VIII INC
$150K
FTECFIDELITY COVINGTON TRUST
$149K
RNWRENEW ENERGY GLOBAL PLC
$149K
AIOVIRTUS ALLIANZGI ARTIFICIAL
$148K
APACSTONEBRIDGE ACQUISITION CORP
$148K
IGFISHARES TR
$148K
CRFCORNERSTONE TOTAL RETURN FD
$147K
INDBINDEPENDENT BK CORP MASS
$147K
WHRWHIRLPOOL CORP
$147K
MLPAGLOBAL X FDS
$147K
PBWINVESCO EXCHANGE TRADED FD T
$146K
DJANFIRST TR EXCHNG TRADED FD VI
$145K
FXLFIRST TR EXCHANGE TRADED FD
$145K
ATRCATRICURE INC
$145K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$145K
BIZDVANECK ETF TRUST
$145K
SPBOSPDR SER TR
$145K
SPBSPECTRUM BRANDS HLDGS INC NE
$144K
FTXRFIRST TR EXCHANGE-TRADED FD
$143K
OZKBANK OZK
$143K
GNOMEURGLOBAL X FDS
$142K
REDBALL ACQUISITION CORP
$142K
ARTYISHARES TR
$141K
BHKBLACKROCK CORE BD TR
$140K
AEGAEGON N V
$140K
PULSPGIM ETF TR
$140K
MDYGSPDR SER TR
$139K
FDDFIRST TR HIGH INCOME LONG /
$139K
DIODDIODES INC
$139K
LNTHLANTHEUS HLDGS INC
$139K
EOTEATON VANCE NATL MUN OPPORT
$139K
QAIINDEXIQ ETF TR
$138K
WLKPWESTLAKE CHEM PARTNERS LP
$138K
MTTR*MATTERPORT INC
$137K
APAAPA CORPORATION
$137K
BETZLISTED FD TR
$137K
DOXAMDOCS LTD
$137K
AADRADVISORSHARES TR
$137K
FPXFIRST TR EXCHANGE TRADED FD
$136K
FTDSFIRST TR EXCHANGE-TRADED FD
$136K
ORGNORIGIN MATERIALS INC
$136K
ATHAATHIRA PHARMA INC
$136K
TPGTPG INC
$136K
NBBNUVEEN TAXABLE MUNICPAL INM
$136K
ARVNARVINAS INC
$135K
LEVILEVI STRAUSS & CO NEW
$135K
LEGLEGGETT & PLATT INC
$135K
MARAMARATHON DIGITAL HOLDINGS IN
$134K
XFEBFIRST TR MLP & ENERGY INCOM
$134K
XRAYDENTSPLY SIRONA INC
$134K
ORIOLD REP INTL CORP
$133K
FICOFAIR ISAAC CORP
$133K
SDIVEURGLOBAL X FDS
$133K
USLUNITED STS 12 MONTH OIL FD L
$133K
KTBKONTOOR BRANDS INC
$133K
BHCBAUSCH HEALTH COS INC
$132K
DIDIYDIDI GLOBAL INC
$131K
OPRXOPTIMIZERX CORP
$131K
JNPJUNIPER NETWORKS INC
$131K
PTNQPACER FDS TR
$130K
ERICERICSSON
$130K
NRKNUVEEN NEW YORK AMT QLT MUNI
$130K
NVRNVR INC
$129K
JBLUJETBLUE AWYS CORP
$128K
DVADAVITA INC
$128K
PKWINVESCO EXCHANGE TRADED FD T
$127K
LRNSTRIDE INC
$127K
FBTFIRST TR EXCHANGE-TRADED FD
$127K
HIIHUNTINGTON INGALLS INDS INC
$126K
LHCGUSDLHC GROUP INC
$126K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$126K
HUNHUNTSMAN CORP
$126K
MCRMFS CHARTER INCOME TR
$126K
BLACKROCK MUNIYIELD CALIF FD
$126K
HSTHOST HOTELS & RESORTS INC
$125K
HHC*HOWARD HUGHES CORP
$125K
GGNGAMCO GLOBAL GOLD NAT RES &
$125K
UAAUNDER ARMOUR INC
$124K
FCGFIRST TR EXCHANGE-TRADED FD
$124K
SWCHEURSWITCH INC
$124K
BYDBOYD GAMING CORP
$124K
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