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)

StockValue
NFGNATIONAL FUEL GAS CO
$19K
USFDUS FOODS HLDG CORP
$19K
MIGAMICROSTRATEGY INC
$19K
TWNKEURHOSTESS BRANDS INC
$19K
SSFSENSIENT TECHNOLOGIES CORP
$19K
WSRWHITESTONE REIT
$19K
SCLSTEPAN CO
$19K
PREFPRINCIPAL EXCHANGE-TRADED FD
$19K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$19K
SUXSYNNEX CORP
$19K
CONMED CORP
$19K
R1 RCM INC
$19K
WBSWEBSTER FINL CORP CONN
$19K
ADAMAS PHARMACEUTICALS INC
$18K
ENSENERSYS
$18K
HRTXHERON THERAPEUTICS INC
$18K
PKPARK HOTELS & RESORTS INC
$18K
TPDTEMPUR SEALY INTL INC
$18K
AVXLANAVEX LIFE SCIENCES CORP
$18K
NUVEEN TAX-ADVANTAGED DIVID
$18K
EXCHANGE TRADED CONCEPTS TR
$18K
CSVCARRIAGE SVCS INC
$18K
GLOBGLOBANT S A
$18K
GMEGAMESTOP CORP NEW
$18K
BGRBLACKROCK ENERGY & RES TR
$18K
HXLHEXCEL CORP NEW
$18K
ME23ANDME HOLDING CO
$18K
TMHCTAYLOR MORRISON HOME CORP
$18K
GOOSCANADA GOOSE HLDGS INC
$18K
LTBRLIGHTBRIDGE CORP
$18K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$18K
JTKWYJUST EAT TAKEAWAY COM N V
$18K
IBMQISHARES TR
$18K
HAINHAIN CELESTIAL GROUP INC
$18K
HUYAHUYA INC
$18K
CMRCBIGCOMMERCE HLDGS INC
$18K
EMXCISHARES INC
$18K
HGVHILTON GRAND VACATIONS INC
$17K
MNROMONRO INC
$17K
CDECOEUR MNG INC
$17K
TELFYTELEFONICA S A
$17K
RG6ROGERS CORP
$17K
NDSNNORDSON CORP
$17K
AOUTAMERICAN OUTDOOR BRANDS INC
$17K
FPXIFIRST TR EXCHANGE TRADED FD
$17K
ETJEATON VANCE RISK-MANAGED DIV
$17K
APYXAPYX MEDICAL CORPORATION
$17K
PCNPIMCO CORPORATE & INCM STRG
$17K
HYIWESTERN ASSET HIGH YIELD DEF
$17K
SCHHSCHWAB STRATEGIC TR
$17K
VISNCOMMSCOPE HLDG CO INC
$17K
FIDIFIDELITY COVINGTON TRUST
$17K
FIVE9 INC
$17K
PRAHPRA HEALTH SCIENCES INC
$17K
CHNGUSDCHANGE HEALTHCARE INC
$17K
AMGAFFILIATED MANAGERS GROUP IN
$17K
DISCKUSDDISCOVERY INC
$17K
RBAGBPRITCHIE BROS AUCTIONEERS
$17K
4DHDANA INC
$17K
EBIZGLOBAL X FDS
$17K
VSHVISHAY INTERTECHNOLOGY INC
$17K
BFORALPS ETF TR
$17K
VIVOS THERAPEUTICS INC
$17K
BANDBANDWIDTH INC
$17K
VKTXVIKING THERAPEUTICS INC
$16K
FCNCAFIRST CTZNS BANCSHARES INC N
$16K
EARGO INC
$16K
MMUWESTERN ASSET MANAGED MUNS F
$16K
INSPINSPIRE MED SYS INC
$16K
ESLTELBIT SYS LTD
$16K
UCTTULTRA CLEAN HLDGS INC
$16K
COWNEURCOWEN INC
$16K
DNOWNOW INC
$16K
PENN 2.75 05/15/26PENN NATL GAMING INC
$16K
SITESITEONE LANDSCAPE SUPPLY INC
$16K
GWXSPDR INDEX SHS FDS
$16K
VCYTVERACYTE INC
$16K
HIMSHIMS & HERS HEALTH INC
$16K
EXPIEXP WORLD HLDGS INC
$16K
REMARK HLDGS INC
$16K
FHIFEDERATED HERMES INC
$16K
BBREJ P MORGAN EXCHANGE-TRADED F
$16K
TREVENA INC
$16K
BOXBOX INC
$16K
TENBTENABLE HLDGS INC
$16K
GSSCGOLDMAN SACHS ETF TR
$16K
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$16K
TERADYNE INC
$16K
DJCODAILY JOURNAL CORP
$16K
CLLSCELLECTIS S A
$16K
JHXJAMES HARDIE INDS PLC
$16K
HUNHUNTSMAN CORP
$16K
KOFCOCA-COLA FEMSA SAB DE CV
$16K
PG4PRINCIPAL FINANCIAL GROUP IN
$16K
WRAPWRAP TECHNOLOGIES INC
$15K
MCHBHOMESTREET INC
$15K
SINTX TECHNOLOGIES INC
$15K
YRIYAMANA GOLD INC
$15K
HELEHELEN OF TROY LTD
$15K
RVNCEURREVANCE THERAPEUTICS INC
$15K
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