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
BOHBANK HAWAII CORP
$28K
JBTJOHN BEAN TECHNOLOGIES CORP
$28K
WERNWERNER ENTERPRISES INC
$28K
CARAEURCARA THERAPEUTICS INC
$28K
MLB1MERCADOLIBRE INC
$27K
WSFSWSFS FINL CORP
$27K
STAGSTAG INDL INC
$27K
CALYCALLAWAY GOLF CO
$27K
TTECTTEC HLDGS INC
$27K
MCBMETROPOLITAN BK HLDG CORP
$27K
FIDIFIDELITY COVINGTON TRUST
$27K
BDNBRANDYWINE RLTY TR
$27K
IGLBISHARES TR
$27K
LIDRAEYE INC
$27K
HIMXHIMAX TECHNOLOGIES INC
$27K
CLVTCLARIVATE PLC
$27K
BWXSPDR SER TR
$27K
HAPVANECK ETF TRUST
$27K
GBXGREENBRIER COS INC
$26K
NFGNATIONAL FUEL GAS CO
$26K
SNDRSCHNEIDER NATIONAL INC
$26K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$26K
ALRMALARM COM HLDGS INC
$26K
PRVAPRIVIA HEALTH GROUP INC
$26K
IXP*ISHARES TR
$26K
RRYDER SYS INC
$26K
SYBTSTOCK YDS BANCORP INC
$26K
RBCAAREPUBLIC BANCORP INC KY
$26K
SPHRMADISON SQUARE GRDN ENTERTNM
$26K
LTCHLATCH INC
$26K
KPTIEURKARYOPHARM THERAPEUTICS INC
$25K
ASANASANA INC
$25K
LGNDLIGAND PHARMACEUTICALS INC
$25K
XFEBFIRST TR EXCHNG TRADED FD VI
$25K
MOONDIREXION SHS ETF TR
$25K
TG7TRIUMPH GROUP INC NEW
$25K
ZIMVZIMVIE INC
$25K
JPXAEROVIRONMENT INC
$25K
AMCAMC ENTMT HLDGS INC
$25K
FJULFIRST TR EXCHNG TRADED FD VI
$25K
RMBS*RAMBUS INC DEL
$25K
OMEXODYSSEY MARINE EXPL INC
$25K
HLNEHAMILTON LANE INC
$25K
KMTKENNAMETAL INC
$25K
FLTRVANECK ETF TRUST
$25K
SLABSILICON LABORATORIES INC
$25K
STRONGHOLD DIGITAL MINING IN
$25K
ILMN 0 08/15/23ILLUMINA INC
$25K
HGVHILTON GRAND VACATIONS INC
$24K
SMARGBPSMARTSHEET INC
$24K
WMKWEIS MKTS INC
$24K
JPMEJ P MORGAN EXCHANGE-TRADED F
$24K
R1 RCM INC
$24K
PEBOPEOPLES BANCORP INC
$24K
DXCDXC TECHNOLOGY CO
$24K
NVV1NOVAVAX INC
$24K
BOCBOSTON OMAHA CORP
$24K
FMSFRESENIUS MED CARE AG&CO KGA
$24K
ROFKFORCE INC
$24K
ENICENEL CHILE S.A.
$24K
SKMSK TELECOM LTD
$24K
RGNXREGENXBIO INC
$24K
CABOCABLE ONE INC
$24K
FHBFIRST HAWAIIAN INC
$24K
ATRAPTARGROUP INC
$24K
BCBRUNSWICK CORP
$23K
HEPUSDHOLLY ENERGY PARTNERS L P
$23K
TSETRINSEO PLC
$23K
FDMOFIDELITY COVINGTON TRUST
$23K
PNFPPINNACLE FINL PARTNERS INC
$23K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$23K
SOUTHERN CO
$23K
ELFE L F BEAUTY INC
$23K
ALSNALLISON TRANSMISSION HLDGS I
$23K
7SUSUMMIT MATLS INC
$23K
CUZCOUSINS PPTYS INC
$23K
CUTINVESCO EXCH TRADED FD TR II
$23K
COLDAMERICOLD RLTY TR
$23K
PBJINVESCO EXCHANGE TRADED FD T
$23K
FVICHFFORTUNA SILVER MINES INC
$23K
PRIMPRIMORIS SVCS CORP
$23K
CRESTWOOD EQUITY PARTNERS LP
$23K
FRFIRST INDL RLTY TR INC
$23K
GDSGDS HLDGS LTD
$23K
DIALCOLUMBIA ETF TR I
$23K
HIOWESTERN ASSET HIGH INCOME OP
$23K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$23K
BRZUDIREXION SHS ETF TR
$23K
CDXSCODEXIS INC
$22K
BUIBLACKROCK UTILS INFRASTRUCTU
$22K
VSTMVERASTEM INC
$22K
TAPMOLSON COORS BEVERAGE CO
$22K
SORSOURCE CAP INC
$22K
IMMRIMMERSION CORP
$22K
EWXSPDR INDEX SHS FDS
$22K
ONONON HLDG AG
$22K
INNSUMMIT HOTEL PPTYS INC
$22K
DCTDUCK CREEK TECHNOLOGIES INC
$22K
LKQ1LKQ CORP
$22K
CHTCHUNGHWA TELECOM CO LTD
$22K
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