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
MATXMATSON INC
$63K
PBFPBF ENERGY INC
$63K
AVNTAVIENT CORPORATION
$63K
HYZNHYZON MOTORS INC
$63K
VGMINVESCO TR INVT GRADE MUNS
$63K
ADXADAMS DIVERSIFIED EQUITY FD
$63K
WHDCACTUS INC
$63K
FUODOLBY LABORATORIES INC
$63K
CD8CRESUD S A C I F Y A
$63K
WBSWEBSTER FINL CORP
$62K
GNRSPDR INDEX SHS FDS
$62K
EX9EXELIXIS INC
$62K
PSTGPURE STORAGE INC
$62K
YUSDALLEGHANY CORP MD
$62K
BCRXBIOCRYST PHARMACEUTICALS INC
$62K
SRCUSDSPIRIT RLTY CAP INC NEW
$62K
NDSNNORDSON CORP
$61K
CIKCREDIT SUISSE GROUP
$61K
BKIEURBLACK KNIGHT INC
$61K
TAUSDTRAVELCENTERS OF AMERICA INC
$61K
EXECUTIVE NETWORK PARTNERING
$61K
SHCRUSDSHARECARE INC
$61K
SUSAISHARES TR
$61K
MDYVSPDR SER TR
$60K
DRNEEURCOMSOVEREIGN HLDG CORP
$60K
WWAYFAIR INC
$60K
EHCENCOMPASS HEALTH CORP
$60K
ATNMACTINIUM PHARMACEUTICALS INC
$60K
EWGISHARES INC
$60K
RWTREDWOOD TR INC
$60K
HAWXISHARES TR
$59K
OVVOVINTIV INC
$59K
IVOGVANGUARD ADMIRAL FDS INC
$59K
HOMBHOME BANCSHARES INC
$59K
CCCHEMOURS CO
$59K
CHIQGLOBAL X FDS
$59K
PNWPINNACLE WEST CAP CORP
$58K
DOCSDOXIMITY INC
$58K
EATON VANCE TAX MNGD BUY WRI
$58K
DTDYNATRACE INC
$58K
PGNYPROGYNY INC
$58K
KOFCOCA-COLA FEMSA SAB DE CV
$58K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$58K
EMPOWERMENT & INCLUSION CAPI
$58K
HWMHOWMET AEROSPACE INC
$58K
YOUCLEAR SECURE INC
$57K
ZIMZIM INTEGRATED SHIPPING SERV
$57K
BITOPROSHARES TR
$57K
LLOEWS CORP
$57K
BCIABRDN ETFS
$57K
MCIBARINGS CORPORATE INVS
$57K
ARKXARK ETF TR
$57K
AANTHE AARONS COMPANY INC
$57K
URTHISHARES INC
$57K
FELEFRANKLIN ELEC INC
$57K
CGCCANOPY GROWTH CORP
$57K
KNSAKINIKSA PHARMACEUTICALS LTD
$57K
ENFNENFUSION INC
$57K
RYAAYRYANAIR HOLDINGS PLC
$56K
DOMODOMO INC
$56K
PSECPROSPECT CAP CORP
$56K
NYTNEW YORK TIMES CO
$56K
COTYCOTY INC
$56K
EENI S P A
$56K
ASXASE TECHNOLOGY HLDG CO LTD
$56K
LADRLADDER CAP CORP
$56K
HBC2HSBC HLDGS PLC
$56K
ORLYOREILLY AUTOMOTIVE INC
$56K
GRFSGRIFOLS S A
$55K
MIC2EURMACQUARIE INFRASTR HOLD LLC
$55K
VYXNCR CORP NEW
$55K
ROLROLLINS INC
$55K
TRUPTRUPANION INC
$55K
BLNKBLINK CHARGING CO
$55K
CMCCOMMERCIAL METALS CO
$55K
SSS1EURLIFE STORAGE INC
$54K
SPSBSPDR SER TR
$54K
ALGTALLEGIANT TRAVEL CO
$54K
MQ8MAG SILVER CORP
$54K
SITESITEONE LANDSCAPE SUPPLY INC
$54K
ABCAM PLC
$54K
RWT 4.75 08/15/23REDWOOD TRUST INC
$54K
EMBJEMBRAER S.A.
$54K
FRELFIDELITY COVINGTON TRUST
$54K
JACKJACK IN THE BOX INC
$54K
NMPGYNAVIOS MARITIME HOLDINGS INC
$54K
PJXPETROLEO BRASILEIRO SA PETRO
$54K
UIUBIQUITI INC
$54K
BSCOINVESCO EXCH TRD SLF IDX FD
$53K
BRSPBRIGHTSPIRE CAPITAL INC
$53K
RBAGBPRITCHIE BROS AUCTIONEERS
$53K
NBHNEUBERGER BERMAN MUN FD INC
$53K
RBOTVICARIOUS SURGICAL INC
$53K
POSTPOST HLDGS INC
$53K
TOLTOLL BROTHERS INC
$53K
SVACSPRING VY ACQUISITION CORP
$53K
FIVEFIVE BELOW INC
$53K
PFXFVANECK ETF TRUST
$52K
SJR/BEURSHAW COMMUNICATIONS INC
$52K
AWRAMER STATES WTR CO
$52K
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