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
UHSUNIVERSAL HLTH SVCS INC
$8K
AQSTAQUESTIVE THERAPEUTICS INC
$8K
XFEBFIRST TR ENERGY INFRASTRCTR
$8K
CLFDCLEARFIELD INC
$8K
IBRXIMMUNITYBIO INC
$8K
HPOSERVICE PPTYS TR
$8K
PSFEPAYSAFE LIMITED
$8K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$7K
YOLOADVISORSHARES TR
$7K
VERIVERITONE INC
$7K
GNTXGENTEX CORP
$7K
PSMTPRICESMART INC
$7K
IAUISHARES TR
$7K
OPLNKAR AUCTION SVCS INC
$7K
EUSBISHARES TR
$7K
PARPAR TECHNOLOGY CORP
$7K
VKTXVIKING THERAPEUTICS INC
$7K
OTXOPEN TEXT CORP
$7K
JXC1ZIFF DAVIS INC
$7K
FFAIFARADAY FUTRE INTLGT ELCTR I
$7K
BUZZVANECK ETF TRUST
$7K
GLT1EURGLATFELTER CORPORATION
$7K
SDGRSCHRODINGER INC
$7K
CBZCBIZ INC
$7K
PBPROSPERITY BANCSHARES INC
$7K
BRAGBRAGG GAMING GROUP INC
$7K
OECORION ENGINEERED CARBONS S A
$7K
LOCOEL POLLO LOCO HLDGS INC
$7K
JJSFJ & J SNACK FOODS CORP
$7K
AOSLALPHA & OMEGA SEMICONDUCTOR
$7K
AIVAPARTMENT INVT & MGMT CO
$7K
PLANUSDANAPLAN INC
$7K
MEDPMEDPACE HLDGS INC
$7K
MANUMANCHESTER UTD PLC NEW
$7K
REMARK HLDGS INC
$7K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$7K
ZWSZURN WATER SOLUTIONS CORP
$7K
EVNEATON VANCE MUNI INCOME TRUS
$7K
CATYCATHAY GEN BANCORP
$7K
CHRDOASIS PETROLEUM INC
$7K
KEXKIRBY CORP
$7K
DINDINE BRANDS GLOBAL INC
$7K
CBUCOMMUNITY BK SYS INC
$7K
WOOFOOT LOCKER INC
$7K
UPBDRENT A CTR INC NEW
$7K
TIVITY HEALTH INC
$7K
CVBFCVB FINL CORP
$7K
SCYXSCYNEXIS INC
$7K
LSPDLIGHTSPEED COMMERCE INC
$7K
MFS1EURWELBILT INC
$7K
ICLICL GROUP LTD
$7K
OGM1COGENT COMMUNICATIONS HLDGS
$7K
COKECOCA COLA CONS INC
$7K
BCYCBICYCLE THERAPEUTICS PLC
$7K
POSHEURPOSHMARK INC
$7K
OPPEWISDOMTREE TR
$7K
USXFISHARES TR
$7K
JAAAJANUS DETROIT STR TR
$7K
LKFNLAKELAND FINL CORP
$7K
BCCBOISE CASCADE CO DEL
$7K
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$7K
FXAINVESCO CURRENCYSHARES AUSTR
$7K
SHCSOTERA HEALTH CO
$6K
GXCSPDR INDEX SHS FDS
$6K
MTXMINERALS TECHNOLOGIES INC
$6K
ASTSAST SPACEMOBILE INC
$6K
MFGMIZUHO FINANCIAL GROUP INC
$6K
ABCLABCELLERA BIOLOGICS INC
$6K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$6K
MOTGVANECK ETF TRUST
$6K
CONMED CORP
$6K
CMRCBIGCOMMERCE HLDGS INC
$6K
SMPLSIMPLY GOOD FOODS CO
$6K
VCYTVERACYTE INC
$6K
NVTA1EURINVITAE CORP
$6K
$6K
AMRCAMERESCO INC
$6K
IARTINTEGRA LIFESCIENCES HLDGS C
$6K
PSTHPERSHING SQUARE TONTINE HLDG
$6K
DYDYCOM INDS INC
$6K
CSRCENTERSPACE
$6K
PFXPHENIXFIN CORP
$6K
NTNXNUTANIX INC
$6K
CIGICOLLIERS INTL GROUP INC
$6K
WEWEWORK INC
$6K
FW2NBANNER CORP
$6K
BKOBLUEROCK RESIDENTIAL GWT REI
$6K
CTMXCYTOMX THERAPEUTICS INC
$6K
DVDOUBLEVERIFY HLDGS INC
$6K
VCVISTEON CORP
$6K
HYGHISHARES U S ETF TR
$6K
WRBYWARBY PARKER INC
$6K
EQXEQUINOX GOLD CORP
$6K
STAASTAAR SURGICAL CO
$6K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$6K
VACMARRIOTT VACATIONS WORLDWIDE
$6K
CVECENOVUS ENERGY INC
$6K
KEKIMBALL ELECTRONICS INC
$6K
RENTRENT THE RUNWAY INC
$6K
BIOXBIOCERES CROP SOLUTIONS CORP
$6K
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