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
TBLDTHORNBURG INCM BUILDER OPP T
$17K
SYNASYNAPTICS INC
$17K
CSVCARRIAGE SVCS INC
$17K
BFHALLIANCE DATA SYSTEMS CORP
$17K
MRTXEURMIRATI THERAPEUTICS INC
$17K
SPSCSPS COMM INC
$17K
IPORENAISSANCE CAP GREENWICH FD
$17K
DRVNDRIVEN BRANDS HLDGS INC
$17K
AUBATLANTIC UN BANKSHARES CORP
$17K
TALKTALKSPACE INC
$17K
TESLA INC
$17K
XJPIXNUVEEN PFD & INCOME TERM FD
$17K
ECORGBPELECTROCORE INC
$17K
IBMQISHARES TR
$17K
WCCWESCO INTL INC
$17K
WBXWALLBOX NV
$17K
KALUKAISER ALUMINUM CORP
$17K
FTITECHNIPFMC PLC
$17K
MBTGBPMOBILE TELESYSTEMS PUB JT ST
$17K
ATKRATKORE INC
$17K
CIMCHIMERA INVT CORP
$17K
KARSKRANESHARES TR
$17K
WEAVWEAVE COMMUNICATIONS INC
$17K
PTIP T TELEKOMUNIKASI INDONESIA
$17K
TYGTORTOISE ENERGY INFRA CORP
$17K
FHIFEDERATED HERMES INC
$17K
WKHSEURWORKHORSE GROUP INC
$17K
GRINGRINDROD SHIPPING HOLDINGS L
$16K
0E41ENLINK MIDSTREAM LLC
$16K
4DHDANA INC
$16K
TWTRADEWEB MKTS INC
$16K
SPHSUBURBAN PROPANE PARTNERS L
$16K
TEXTEREX CORP NEW
$16K
FPXIFIRST TR EXCHANGE TRADED FD
$16K
UEOWESTLAKE CORPORATION
$16K
DTE ENERGY CO
$16K
LPXLOUISIANA PAC CORP
$16K
35OBSCULPTOR CAP MGMT
$16K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$16K
WDIWESTERN ASSET DIVERSIFIED IN
$16K
AGOASSURED GUARANTY LTD
$16K
SNPUSDCHINA PETROLEUM & CHEMICAL C
$16K
UFPIUFP INDUSTRIES INC
$16K
AMCRAMCOR PLC
$16K
FWRDUSDFORWARD AIR CORP
$16K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$16K
EEMSISHARES INC
$16K
CVETUSDCOVETRUS INC
$16K
CNYAISHARES TR
$16K
TRITIUM DCFC LIMITED
$16K
SAIASAIA INC
$16K
SANMSANMINA CORPORATION
$16K
GGGGRACO INC
$16K
DOMINION ENERGY INC
$16K
FBKFB FINL CORP
$16K
FINXGLOBAL X FDS
$16K
AIVIWISDOMTREE TR
$16K
NGVTINGEVITY CORP
$16K
ROMEO POWER INC
$15K
TSITCW STRATEGIC INCOME FD INC
$15K
SWSSMITH & WESSON BRANDS INC
$15K
MNROMONRO INC
$15K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$15K
TWNTAIWAN FD INC
$15K
KRCKILROY RLTY CORP
$15K
FDMFIRST TR DOW JONES SELECT MI
$15K
DJCODAILY JOURNAL CORP
$15K
APOLLO STRATEGIC GROWTH CAPT
$15K
APOLLO STRATEGIC GROWTH CAPT
$15K
RSPSINVESCO EXCHANGE TRADED FD T
$15K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$15K
UAVSAGEAGLE AERIAL SYS INC NEW
$15K
SPTSPROUT SOCIAL INC
$15K
SCLSTEPAN CO
$15K
NGMUSDNGM BIOPHARMACEUTICALS INC
$15K
HTZWWHERTZ GLOBAL HLDGS INC
$15K
AVAAVISTA CORP
$15K
EMEEMCOR GROUP INC
$15K
B7SBROOKDALE SR LIVING INC
$15K
STPZPIMCO ETF TR
$15K
TMDXTRANSMEDICS GROUP INC
$15K
GOROGOLD RESOURCE CORP
$15K
XRTSPDR SER TR
$15K
ESNTESSENT GROUP LTD
$15K
NVEINUVEI CORPORATION
$15K
NNYNUVEEN N Y MUN VALUE FD
$15K
NMFCNEW MTN FIN CORP
$15K
CHARAH SOLUTIONS INC
$14K
WDFCWD 40 CO
$14K
AMCXAMC NETWORKS INC
$14K
VICRVICOR CORP
$14K
IOSPINNOSPEC INC
$14K
DDD3-D SYS CORP DEL
$14K
PHPNGALECTIN THERAPEUTICS INC
$14K
BCOBRINKS CO
$14K
CLBCORE LABORATORIES N V
$14K
FTDRFRONTDOOR INC
$14K
GMEGAMESTOP CORP NEW
$14K
ECOWPACER FDS TR
$14K
VTYVERINT SYS INC
$14K
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