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 |
|---|---|
ARCC 4.625 03/01/24ARES CAPITAL CORP | $6K |
WRBYWARBY PARKER INC | $6K |
PSTHPERSHING SQUARE TONTINE HLDG | $6K |
WEWEWORK INC | $6K |
IAUISHARES TR | $6K |
NTCOYNATURA &CO HLDG S A | $6K |
TPIFTIMOTHY PLAN | $6K |
NTNXNUTANIX INC | $6K |
KRNTKORNIT DIGITAL LTD | $6K |
JWNUSDNORDSTROM INC | $6K |
CSRCENTERSPACE | $6K |
ASTSAST SPACEMOBILE INC | $6K |
SMPLSIMPLY GOOD FOODS CO | $6K |
VCYTVERACYTE INC | $6K |
CTRECARETRUST REIT INC | $6K |
PFXPHENIXFIN CORP | $6K |
BHFBRIGHTHOUSE FINL INC | $6K |
IHDVOYA EMERGING MKTS HIGH DIVI | $6K |
NEXTNEXTDECADE CORP | $6K |
EQXEQUINOX GOLD CORP | $6K |
DVDOUBLEVERIFY HLDGS INC | $6K |
PRMPERIMETER SOLUTIONS SA | $6K |
MTXMINERALS TECHNOLOGIES INC | $6K |
APLSAPELLIS PHARMACEUTICALS INC | $5K |
TIPZPIMCO ETF TR | $5K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $5K |
NEONEOGENOMICS INC | $5K |
APTVAPTIV PLC | $5K |
EIS*ISHARES INC | $5K |
EELVINVESCO EXCH TRADED FD TR II | $5K |
MYRGMYR GROUP INC DEL | $5K |
MIGIMAWSON INFRASTRUCTURE GROUP | $5K |
SRTABLADE AIR MOBILITY INC | $5K |
—ISHARES TR | $5K |
AXIACENTRAIS ELETRICAS BRASILEIR | $5K |
DUOLDUOLINGO INC | $5K |
STARISTAR INC | $5K |
PSOPEARSON PLC | $5K |
LZBLA Z BOY INC | $5K |
TWOU2U INC | $5K |
IBOCINTERNATIONAL BANCSHARES COR | $5K |
BB3BROOKLINE BANCORP INC DEL | $5K |
HEESEURH & E EQUIPMENT SERVICES INC | $5K |
SPXCSPX CORP | $5K |
SOYSUNOPTA INC | $5K |
VLRSCONTROLADORA VUELA COMP DE A | $5K |
TBBKBANCORP INC DEL | $5K |
PDSBPDS BIOTECHNOLOGY CORP | $5K |
OPITQOFFICE PPTYS INCOME TR | $5K |
JMOMJ P MORGAN EXCHANGE-TRADED F | $5K |
HANHAWAIIAN HOLDINGS INC | $5K |
SMLVSPDR SER TR | $5K |
DBSNINVESCO DB MULTI-SECTOR COMM | $5K |
BNDWVANGUARD SCOTTSDALE FDS | $5K |
NVRIHARSCO CORP | $5K |
—APTOSE BIOSCIENCES INC | $5K |
QTWOQ2 HLDGS INC | $5K |
PIPRPIPER SANDLER COMPANIES | $5K |
GGRPGLIMPSE GROUP INC | $5K |
KAIKADANT INC | $5K |
CLNNEURCLENE INC | $5K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $5K |
TMCWWTMC THE METALS COMPANY INC | $5K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $5K |
GGRWGABELLI ETFS TRUST | $5K |
—ETF MANAGERS TR | $5K |
OPHTEURIVERIC BIO INC | $5K |
PDDPINDUODUO INC | $5K |
RDFNREDFIN CORP | $5K |
BTOHANCOCK JOHN FINL OPPTYS FD | $5K |
FULFULLER H B CO | $5K |
HRBBLOCK H & R INC | $5K |
INSM 1.75 01/15/25INSMED INC | $5K |
CIOCITY OFFICE REIT INC | $5K |
MIMEMIMECAST LTD | $5K |
IDEVOYA INFRASTRUCTURE INDLS & | $5K |
—USHG ACQUISITION CORP | $5K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $5K |
TEN1TENNECO INC | $5K |
DAVAENDAVA PLC | $5K |
LEVGQTHE LION ELECTRIC COMPANY | $5K |
GIB/ACGI INC | $5K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $5K |
—TREVENA INC | $5K |
ECOLUS ECOLOGY INC | $5K |
DRQEURDRIL-QUIP INC | $5K |
TRHCEURTABULA RASA HEALTHCARE INC | $5K |
OGIGUSDOSI ETF TR | $5K |
AMTXAEMETIS INC | $5K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $5K |
ESRTEMPIRE ST RLTY TR INC | $5K |
IQIQIYI INC | $4K |
LNWOSCIENTIFIC GAMES CORP | $4K |
UNFUNIFIRST CORP MASS | $4K |
FTCHQFARFETCH LTD | $4K |
QGENQIAGEN NV | $4K |
ADTADT INC DEL | $4K |
GFLGFL ENVIRONMENTAL INC | $4K |
HTLDHEARTLAND EXPRESS INC | $4K |
DIVGLOBAL X FDS | $4K |