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 |
|---|---|
SA2DSANDRIDGE ENERGY INC | $41K |
PTCPTC INC | $41K |
GAMGENERAL AMERN INVS CO INC | $41K |
ICVTISHARES TR | $41K |
VTCVANGUARD SCOTTSDALE FDS | $41K |
PTLOPORTILLOS INC | $41K |
INSGEURINSEEGO CORP | $41K |
BTAIEURBIOXCEL THERAPEUTICS INC | $41K |
BRKRBRUKER CORP | $41K |
CRSRCORSAIR GAMING INC | $41K |
—PROPERTYGURU GROUP LTD | $41K |
PEBPEBBLEBROOK HOTEL TR | $41K |
SRTSSENSUS HEALTHCARE INC | $40K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $40K |
PORPORTLAND GEN ELEC CO | $40K |
ITTITT INC | $40K |
THGHANOVER INS GROUP INC | $40K |
WWDWOODWARD INC | $40K |
DVYEISHARES INC | $40K |
ERIIENERGY RECOVERY INC | $40K |
BFORALPS ETF TR | $40K |
MGYMAGNOLIA OIL & GAS CORP | $40K |
JWSMFJAWS MUSTANG ACQUISITION COR | $40K |
IDXXIDEXX LABS INC | $39K |
IXORIX CORP | $39K |
GGZGABELLI GLOBAL SMALL & MID C | $39K |
AFBIAFFINITY BANCSHARES INC | $39K |
CBTCABOT CORP | $39K |
TSAACI WORLDWIDE INC | $39K |
KDPKEURIG DR PEPPER INC | $39K |
RNGRINGCENTRAL INC | $39K |
BRBRBELLRING BRANDS INC | $39K |
—NABORS ENERGY TRANSITION COR | $39K |
EAGGISHARES TR | $38K |
SKLZSKILLZ INC | $38K |
MLCOMELCO RESORTS AND ENTMNT LTD | $38K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $38K |
EWMISHARES INC | $38K |
FDISFIDELITY COVINGTON TRUST | $38K |
RSPGINVESCO EXCHANGE TRADED FD T | $38K |
PFGCPERFORMANCE FOOD GROUP CO | $38K |
NHINATIONAL HEALTH INVS INC | $38K |
RG6ROGERS CORP | $38K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $38K |
LILALIBERTY LATIN AMERICA LTD | $38K |
OUSAGBPOSI ETF TR | $38K |
RYANRYAN SPECIALTY GROUP HLDGS I | $38K |
ALECALECTOR INC | $38K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $38K |
BBBLACKBERRY LTD | $37K |
INDIINDIE SEMICONDUCTOR INC | $37K |
KKR 6 09/15/23 CKKR & CO INC | $37K |
SBSWSIBANYE STILLWATER LTD | $37K |
CRBNISHARES TR | $37K |
TDCTERADATA CORP DEL | $37K |
IHGINTERCONTINENTAL HOTELS GROU | $37K |
GRIDFIRST TR EXCHANGE TRADED FD | $37K |
FDTFIRST TR EXCH TRD ALPHDX FD | $37K |
PLLPIEDMONT LITHIUM INC | $37K |
FORFORESTAR GROUP INC | $37K |
ONTOONTO INNOVATION INC | $37K |
SNEXSTONEX GROUP INC | $37K |
SHGSHINHAN FINANCIAL GROUP CO L | $37K |
RNLXUSDRENALYTIX PLC | $37K |
ESBAEMPIRE ST RLTY OP L P | $37K |
BMVPINVESCO EXCHANGE TRADED FD T | $36K |
BLDTOPBUILD CORP | $36K |
AEISADVANCED ENERGY INDS | $36K |
JHGJANUS HENDERSON GROUP PLC | $36K |
BANXARROWMARK FINANCIAL CORP | $36K |
DJTDIGITAL WORLD ACQUISITION CO | $36K |
KGCKINROSS GOLD CORP | $36K |
LEMBISHARES INC | $36K |
IBKRINTERACTIVE BROKERS GROUP IN | $36K |
VUZIVUZIX CORP | $36K |
BGRBLACKROCK ENERGY & RES TR | $36K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $35K |
HFXIINDEXIQ ETF TR | $35K |
KOSKOSMOS ENERGY LTD | $35K |
BTABLACKROCK LONG-TERM MUN ADVA | $35K |
LILALIBERTY LATIN AMERICA LTD | $35K |
CAKECHEESECAKE FACTORY INC | $35K |
—WISDOMTREE TR | $35K |
RRXREGAL REXNORD CORPORATION | $35K |
INFNEURINFINERA CORP | $35K |
WTMWHITE MTNS INS GROUP LTD | $35K |
MMSMAXIMUS INC | $35K |
THOTHOR INDS INC | $35K |
GLOBGLOBANT S A | $35K |
YLCOUSDGLOBAL X FDS | $35K |
RWXSPDR INDEX SHS FDS | $35K |
ECECOPETROL S A | $35K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $35K |
LXPUSDLXP INDUSTRIAL TRUST | $34K |
VMOINVESCO MUN OPPORTUNITY TR | $34K |
QDPLPACER FDS TR | $34K |
CRCTCRICUT INC | $34K |
PEJINVESCO EXCHANGE TRADED FD T | $34K |
PKXPOSCO HOLDINGS INC | $34K |
ORMPORAMED PHARMACEUTICALS INC | $34K |