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)
| Stock | Value |
|---|---|
EWBCEAST WEST BANCORP INC | $79K |
NFRAFLEXSHARES TR | $79K |
GXOGXO LOGISTICS INCORPORATED | $79K |
—MACQUARIE / FIRST TR GLOBAL | $79K |
EVREVERCORE INC | $78K |
ODFLOLD DOMINION FREIGHT LINE IN | $78K |
THQTEKLA HEALTHCARE OPPORTUNITI | $77K |
NATINATIONAL INSTRS CORP | $77K |
FEPFIRST TR EXCH TRD ALPHDX FD | $77K |
SLYGSPDR SER TR | $77K |
K6BKBR INC | $77K |
GEMGOLDMAN SACHS ETF TR | $77K |
REEVEREST RE GROUP LTD | $77K |
BGHBARINGS GLOBAL SHORT DURATIO | $77K |
IQDFFLEXSHARES TR | $77K |
APPNAPPIAN CORP | $77K |
GFSGLOBALFOUNDRIES INC | $77K |
PFMINVESCO EXCHANGE TRADED FD T | $76K |
XRNPXCOHEN & STEERS REIT & PFD & | $76K |
SVMSILVERCORP METALS INC | $76K |
MOG/AMOOG INC | $76K |
GFLWVICTORY PORTFOLIOS II | $76K |
BWABORGWARNER INC | $76K |
PCRXPACIRA BIOSCIENCES INC | $75K |
BYNDBEYOND MEAT INC | $75K |
CXSEWISDOMTREE TR | $75K |
BSYBENTLEY SYS INC | $75K |
AYXEURALTERYX INC | $75K |
SIGSIGNET JEWELERS LIMITED | $75K |
MOMOHELLO GROUP INC | $75K |
REZIRESIDEO TECHNOLOGIES INC | $75K |
—BLACKROCK MUNIYIELD CALIF QU | $74K |
CWEN/ACLEARWAY ENERGY INC | $74K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $74K |
VUSBVANGUARD BD INDEX FDS | $74K |
FSLYFASTLY INC | $73K |
MGTXMEIRAGTX HLDGS PLC | $73K |
SCHCSCHWAB STRATEGIC TR | $73K |
TSTENARIS S A | $73K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $73K |
FIBKFIRST INTST BANCSYSTEM INC | $73K |
UMBFUMB FINL CORP | $73K |
IHDGWISDOMTREE TR | $72K |
DSUBLACKROCK DEBT STRATEGIES FD | $72K |
INFYINFOSYS LTD | $72K |
RXIISHARES TR | $72K |
AGQPROSHARES TR | $72K |
GLBEGLOBAL E ONLINE LTD | $72K |
BEAMBEAM THERAPEUTICS INC | $72K |
XMUIXBLACKROCK MUNICIPAL INCOME | $71K |
IGIWESTERN ASSET INVT GRADE DEF | $71K |
ENOVCOLFAX CORP | $71K |
TRNTRINITY INDS INC | $71K |
OCOWENS CORNING NEW | $71K |
EXPOEXPONENT INC | $70K |
RTHVANECK ETF TRUST | $70K |
FANFIRST TR EXCHANGE-TRADED FD | $70K |
RSRELIANCE STEEL & ALUMINUM CO | $70K |
CILUSDVICTORY PORTFOLIOS II | $70K |
SGRYSURGERY PARTNERS INC | $69K |
QDFFLEXSHARES TR | $69K |
RPDRAPID7 INC | $69K |
BROSDUTCH BROS INC | $69K |
TFIITFI INTL INC | $69K |
BCMLBAYCOM CORP | $69K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $68K |
ICSHISHARES TR | $68K |
CASYCASEYS GEN STORES INC | $68K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $68K |
EWDISHARES INC | $68K |
RSPDINVESCO EXCHANGE TRADED FD T | $67K |
ONLORION OFFICE REIT INC | $67K |
BBWIBATH & BODY WORKS INC | $67K |
CCMPCMC MATERIALS INC | $67K |
PLNTPLANET FITNESS INC | $67K |
PPLPEMBINA PIPELINE CORP | $67K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $67K |
PMXPIMCO MUN INCOME FD III | $67K |
EVRGEVERGY INC | $67K |
AFGAMERICAN FINL GROUP INC OHIO | $67K |
UAUNDER ARMOUR INC | $67K |
MURMURPHY OIL CORP | $67K |
—GORES HLDGS VIII INC | $66K |
FTSFORTIS INC | $66K |
PARAAPARAMOUNT GLOBAL | $66K |
SMFGSUMITOMO MITSUI FINL GROUP I | $66K |
TYTRI CONTL CORP | $66K |
NULGNUSHARES ETF TR | $66K |
—BTRS HOLDINGS INC | $66K |
HEIHEICO CORP NEW | $66K |
FPIFARMLAND PARTNERS INC | $65K |
ONEVSPDR SER TR | $65K |
SIGISELECTIVE INS GROUP INC | $65K |
NOTVINOTIV INC | $65K |
REGNREGENERON PHARMACEUTICALS | $64K |
—BLACKSTONE MORTGAGE TRUST IN | $64K |
—VONAGE HLDGS CORP | $64K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $64K |
BYMBLACKROCK MUN INCOME QUALITY | $64K |
DOCNDIGITALOCEAN HLDGS INC | $64K |