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 |
|---|---|
BCBRUNSWICK CORP | $15K |
FMSFRESENIUS MED CARE AG&CO KGA | $15K |
RVNCEURREVANCE THERAPEUTICS INC | $15K |
TWNTAIWAN FD INC | $15K |
SWAVUSDSHOCKWAVE MED INC | $15K |
—CHECKPOINT THERAPEUTICS INC | $15K |
RRXREGAL BELOIT CORP | $15K |
SMMUPIMCO ETF TR | $15K |
FWRDUSDFORWARD AIR CORP | $15K |
SRTSSENSUS HEALTHCARE INC | $15K |
CHGG 0.125 03/15/25CHEGG INC | $15K |
IGTINTERNATIONAL GAME TECHNOLOG | $15K |
XPXP INC | $15K |
GTYGETTY RLTY CORP NEW | $15K |
MCHBHOMESTREET INC | $15K |
YRIYAMANA GOLD INC | $15K |
BCOBRINKS CO | $15K |
—SINTX TECHNOLOGIES INC | $15K |
WRAPWRAP TECHNOLOGIES INC | $15K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $15K |
INSM 1.75 01/15/25INSMED INC | $15K |
—ON SEMICONDUCTOR CORP | $15K |
LSTRLANDSTAR SYS INC | $15K |
HELEHELEN OF TROY LTD | $15K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $15K |
CTMXCYTOMX THERAPEUTICS INC | $14K |
SCHCSCHWAB STRATEGIC TR | $14K |
ORGNORIGIN MATERIALS INC | $14K |
FLRFLUOR CORP NEW | $14K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $14K |
VSATVIASAT INC | $14K |
MDB 0.25 01/15/26MONGODB INC | $14K |
ETSY 0.125 10/01/26ETSY INC | $14K |
CSTLCASTLE BIOSCIENCES INC | $14K |
SPSCSPS COMM INC | $14K |
PAYPAYMENTUS HOLDINGS INC | $14K |
TMDXTRANSMEDICS GROUP INC | $14K |
ESNTESSENT GROUP LTD | $14K |
—CHARAH SOLUTIONS INC | $14K |
HOOKGBPHOOKIPA PHARMA INC | $14K |
FVTAWFORTRESS VALUE ACQUIS CORP I | $14K |
SPABSPDR SER TR | $14K |
LOCOEL POLLO LOCO HLDGS INC | $14K |
XECEURCIMAREX ENERGY CO | $14K |
OUSAGBPOSI ETF TR | $14K |
KWE1RING ENERGY INC | $14K |
IOSPINNOSPEC INC | $14K |
SPBSPECTRUM BRANDS HLDGS INC NE | $14K |
SCYXSCYNEXIS INC | $14K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $13K |
THOTHOR INDS INC | $13K |
LPXLOUISIANA PAC CORP | $13K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $13K |
IDEVOYA INFRASTRUCTURE INDLS & | $13K |
AVTAVNET INC | $13K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $13K |
EBSEMERGENT BIOSOLUTIONS INC | $13K |
HHYATT HOTELS CORP | $13K |
KOPKOPPERS HOLDINGS INC | $13K |
APPFAPPFOLIO INC | $13K |
TALKWTALKSPACE INC | $13K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $13K |
—STERLING BANCORP DEL | $13K |
STLASTELLANTIS N.V | $13K |
EVOP1EUREVO PMTS INC | $13K |
MTRNMATERION CORP | $13K |
ELDNELEDON PHARMACEUTICALS INC | $13K |
SIGISELECTIVE INS GROUP INC | $13K |
MDMEDNAX INC | $13K |
GGGGRACO INC | $13K |
GFLWVICTORY PORTFOLIOS II | $13K |
BKUBANKUNITED INC | $13K |
TPHTRI POINTE HOMES INC | $13K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $13K |
IIFMORGAN STANLEY INDIA INVT FD | $13K |
HMCHONDA MOTOR LTD | $13K |
VECOVEECO INSTRS INC DEL | $13K |
AUBATLANTIC UN BANKSHARES CORP | $13K |
RWXSPDR INDEX SHS FDS | $13K |
PPTPUTNAM PREMIER INCOME TR | $13K |
KLICKULICKE & SOFFA INDS INC | $13K |
GATXGATX CORP | $13K |
CRTOCRITEO S A | $13K |
CVM1EURCEL-SCI CORP | $13K |
CVLTCOMMVAULT SYS INC | $13K |
BUWABIO RAD LABS INC | $12K |
PTMCPACER FDS TR | $12K |
ADNTADIENT PLC | $12K |
EOLSEVOLUS INC | $12K |
PMTPENNYMAC MTG INVT TR | $12K |
OMFONEMAIN HLDGS INC | $12K |
BFLYBUTTERFLY NETWORK INC | $12K |
DTDYNATRACE INC | $12K |
RGENREPLIGEN CORP | $12K |
MYGNMYRIAD GENETICS INC | $12K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $12K |
VTRUVITRU LTD | $12K |
BLKBBLACKBAUD INC | $12K |
DORMDORMAN PRODS INC | $12K |
UDNINVESCO DB US DLR INDEX TR | $12K |