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
CLMTUSDCALUMET SPECIALTY PRODS PART
$22K
PTMCPACER FDS TR
$22K
CHTCHUNGHWA TELECOM CO LTD
$22K
GSSCGOLDMAN SACHS ETF TR
$22K
SORSOURCE CAP INC
$22K
AGLAGILON HEALTH INC
$21K
RGRSTURM RUGER & CO INC
$21K
MINMFS INTER INCOME TR
$21K
PRVBUSDPROVENTION BIO INC
$21K
SBRSABINE RTY TR
$21K
COSCNO FINL GROUP INC
$21K
BBVABANCO BILBAO VIZCAYA ARGENTA
$21K
BLDPBALLARD PWR SYS INC NEW
$21K
AROCARCHROCK INC
$21K
FJPFIRST TR EXCH TRD ALPHDX FD
$21K
PAGPPLAINS GP HLDGS L P
$21K
PJ4APARK CITY GROUP INC
$21K
CELHCELSIUS HLDGS INC
$21K
VIRNETX HLDG CORP
$21K
CCXUSDSKILLSOFT CORP
$21K
KNKNOWLES CORP
$21K
QABAFIRST TR NASDAQ ABA CMNTY BK
$21K
SWAVUSDSHOCKWAVE MED INC
$21K
EXIISHARES TR
$21K
PETSPETMED EXPRESS INC
$20K
LTBRLIGHTBRIDGE CORP
$20K
NVMINOVA LTD
$20K
FLGTFULGENT GENETICS INC
$20K
BPOPPOPULAR INC
$20K
HAINHAIN CELESTIAL GROUP INC
$20K
MACMACERICH CO
$20K
IZRLARK ETF TR
$20K
WWWWOLVERINE WORLD WIDE INC
$20K
FSTAFIDELITY COVINGTON TRUST
$20K
AVTAVNET INC
$20K
SANBANCO SANTANDER S.A.
$20K
SKYWSKYWEST INC
$20K
TMHCTAYLOR MORRISON HOME CORP
$20K
HSKAEURHESKA CORP
$20K
SSFSENSIENT TECHNOLOGIES CORP
$20K
PCNPIMCO CORPORATE & INCM STRG
$20K
CLIRCLEARSIGN TECHNOLOGIES CORP
$20K
LGOVFIRST TR EXCHANGE-TRADED FD
$20K
DAYCERIDIAN HCM HLDG INC
$20K
COLMCOLUMBIA SPORTSWEAR CO
$20K
BKUBANKUNITED INC
$20K
CRNCCERENCE INC
$20K
APPSDIGITAL TURBINE INC
$20K
NCNONCINO INC
$20K
JELDJELD-WEN HLDG INC
$19K
MLRMILLER INDS INC TENN
$19K
FIVNFIVE9 INC
$19K
LOCLWLOCAL BOUNTI CORP
$19K
PCGPG&E CORP
$19K
SITCUSDSITE CTRS CORP
$19K
EWQISHARES INC
$19K
EP3ORASURE TECHNOLOGIES INC
$19K
FIDUFIDELITY COVINGTON TRUST
$19K
CACCCREDIT ACCEP CORP MICH
$19K
ALEXALEXANDER & BALDWIN INC NEW
$19K
NVXNOVONIX LIMITED
$19K
BAC 7.25 PERP LBK OF AMERICA CORP
$19K
EBEVENTBRITE INC
$19K
KWE1RING ENERGY INC
$19K
HAUZDBX ETF TR
$19K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$19K
MLKNMILLERKNOLL INC
$19K
REYNREYNOLDS CONSUMER PRODS INC
$18K
NEUNEWMARKET CORP
$18K
AWGASBURY AUTOMOTIVE GROUP INC
$18K
TILINSTIL BIO INC
$18K
ICUIICU MED INC
$18K
NKSHNATIONAL BANKSHARES INC VA
$18K
FCPTFOUR CORNERS PPTY TR INC
$18K
KBWRINVESCO EXCH TRADED FD TR II
$18K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$18K
IONQIONQ INC
$18K
VBFINVESCO BD FD
$18K
ABCBAMERIS BANCORP
$18K
SFMSPROUTS FMRS MKT INC
$18K
KLICKULICKE & SOFFA INDS INC
$18K
AQLTISHARES TR
$18K
USRTISHARES TR
$18K
VSCOVICTORIAS SECRET AND CO
$18K
ARLOARLO TECHNOLOGIES INC
$18K
WWEUSDWORLD WRESTLING ENTMT INC
$18K
PRIMAVERA CAPITAL ACQUIST CO
$18K
KALVKALVISTA PHARMACEUTICALS INC
$18K
EFCELLINGTON FINANCIAL INC
$18K
ZYMEWORKS INC
$18K
JHXJAMES HARDIE INDS PLC
$18K
WMSADVANCED DRAIN SYS INC DEL
$18K
ARCLIGHT CLEAN TRANSITION II
$18K
RBBNRIBBON COMMUNICATIONS INC
$18K
TTMCHFTATA MTRS LTD
$18K
MTDRMATADOR RES CO
$18K
WFHUSDDIREXION SHS ETF TR
$18K
ISHARES TR
$18K
EZMWISDOMTREE TR
$18K
EUFNISHARES TR
$18K
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