Rockefeller Capital Management L.P. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$17.8M
Holdings
3,553
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,553 positions)
| Stock | Value |
|---|---|
CANCANAAN INC | $24K |
VRAYQVIEWRAY INC | $24K |
CDXSCODEXIS INC | $24K |
MRTXEURMIRATI THERAPEUTICS INC | $24K |
—GLOBAL X FDS | $24K |
FCGFIRST TR EXCHANGE-TRADED FD | $24K |
GRWGGROWGENERATION CORP | $24K |
—RH | $24K |
SBSWSIBANYE STILLWATER LTD | $24K |
EDVVANGUARD WORLD FD | $24K |
RKTROCKET COS INC | $24K |
ATRAPTARGROUP INC | $23K |
RMBS*RAMBUS INC DEL | $23K |
XFOFXCOHEN & STEERS CLOSED-END OP | $23K |
HAMHARMONY GOLD MINING CO LTD | $23K |
PRGOPERRIGO CO PLC | $23K |
JWNUSDNORDSTROM INC | $23K |
—PREMIER FINL BANCORP INC | $23K |
VAPOVAPOTHERM INC | $23K |
—TRIDENT ACQUISITIONS CORP | $23K |
KALUKAISER ALUMINUM CORP | $23K |
KALVKALVISTA PHARMACEUTICALS INC | $23K |
KOMPSPDR SER TR | $23K |
MACMACERICH CO | $23K |
—BLACKROCK 2022 GBL INCM OPP | $23K |
PZZAPAPA JOHNS INTL INC | $23K |
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | $23K |
—SYKES ENTERPRISES INC | $23K |
SWCHFSIERRA WIRELESS INC | $23K |
TQJSIGNATURE BK NEW YORK N Y | $23K |
COLMCOLUMBIA SPORTSWEAR CO | $23K |
GLPIGAMING & LEISURE PPTYS INC | $23K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $23K |
VIVTELEFONICA BRASIL SA | $23K |
KDPKEURIG DR PEPPER INC | $23K |
AXSMAXSOME THERAPEUTICS INC | $23K |
HAPVANECK VECTORS ETF TR | $23K |
PRLBPROTO LABS INC | $22K |
CIBEURBANCOLOMBIA S A | $22K |
YETIYETI HLDGS INC | $22K |
CHRCHURCHILL DOWNS INC | $22K |
JELDJELD-WEN HLDG INC | $22K |
GEMGOLDMAN SACHS ETF TR | $22K |
—DELAWARE ENHANCED GLOBAL DIV | $22K |
PJ4APARK CITY GROUP INC | $22K |
CLHCLEAN HARBORS INC | $22K |
USCRU S CONCRETE INC | $22K |
BUIBLACKROCK UTILS INFRASTRUCTU | $22K |
BBNBLACKROCK TAX MUNICPAL BD TR | $22K |
JLLJONES LANG LASALLE INC | $22K |
TRMDTORM PLC | $22K |
FJPFIRST TR EXCH TRD ALPHDX FD | $22K |
AMZAETFIS SER TR I | $22K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $21K |
—ZILLOW GROUP INC | $21K |
CRSCARPENTER TECHNOLOGY CORP | $21K |
CRNCCERENCE INC | $21K |
EMEEMCOR GROUP INC | $21K |
ELMEWASHINGTON REAL ESTATE INVT | $21K |
AWIARMSTRONG WORLD INDS INC NEW | $21K |
NMFCNEW MTN FIN CORP | $21K |
PAGPPLAINS GP HLDGS L P | $21K |
UPWKUPWORK INC | $21K |
SNAP 0.75 08/01/26SNAP INC | $21K |
PBVPRESTIGE CONSMR HEALTHCARE I | $21K |
WWEUSDWORLD WRESTLING ENTMT INC | $21K |
CARAEURCARA THERAPEUTICS INC | $21K |
TSAACI WORLDWIDE INC | $21K |
YOLOADVISORSHARES TR | $21K |
WOOFOOT LOCKER INC | $21K |
VRRMVERRA MOBILITY CORP | $21K |
MQTBLACKROCK MUNIYIELD QUALITY | $21K |
—GUGGENHEIM CR ALLOCATION FD | $21K |
—LIVE OAK ACQUISITION CORP II | $21K |
—BELLEROPHON THERAPEUTICS INC | $21K |
INSGEURINSEEGO CORP | $21K |
COSCNO FINL GROUP INC | $20K |
PDCOEURPATTERSON COS INC | $20K |
—AYRO INC | $20K |
TG7TRIUMPH GROUP INC NEW | $20K |
AZTABROOKS AUTOMATION INC NEW | $20K |
GANGAN LTD | $20K |
BKOBLUEROCK RESIDENTIAL GWT REI | $20K |
VERVEREIT INC | $20K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $20K |
NSZNETSCOUT SYS INC | $20K |
IYMISHARES TR | $20K |
PATHUIPATH INC | $20K |
RGENREPLIGEN CORP | $20K |
BLNKBLINK CHARGING CO | $20K |
TALTAL EDUCATION GROUP | $20K |
TRTOOTSIE ROLL INDS INC | $20K |
NGVTINGEVITY CORP | $20K |
XJPIXNUVEEN PFD & INCOME TERM FD | $20K |
SIVBEURSVB FINANCIAL GROUP | $19K |
WSRWHITESTONE REIT | $19K |
DASHDOORDASH INC | $19K |
TWNKEURHOSTESS BRANDS INC | $19K |
MIGAMICROSTRATEGY INC | $19K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $19K |