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 |
|---|---|
SFMSPROUTS FMRS MKT INC | $12K |
PNFPPINNACLE FINL PARTNERS INC | $12K |
ZZFCARPARTS COM INC | $12K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $12K |
DFEBFIRST TR EXCHNG TRADED FD VI | $12K |
RRCRANGE RES CORP | $12K |
GPROGOPRO INC | $12K |
AQSTAQUESTIVE THERAPEUTICS INC | $12K |
FDHYFIDELITY COVINGTON TRUST | $12K |
MCRB1EURSERES THERAPEUTICS INC | $12K |
AVAAVISTA CORP | $12K |
AIQGLOBAL X FDS | $12K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $12K |
KFKOREA FD INC | $12K |
PIOINVESCO EXCH TRADED FD TR II | $12K |
—NAKED BRAND GROUP LIMITED | $12K |
TOLTOLL BROTHERS INC | $12K |
ERUSISHARES INC | $12K |
AMALAMALGAMATED FINANCIAL CORP | $12K |
TRPAHARTFORD FDS EXCHANGE TRADED | $12K |
BSLBLACKSTONE SENIOR FLOATNG RA | $12K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $12K |
DOOREURMASONITE INTL CORP | $12K |
—FORTERRA INC | $11K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $11K |
AHCOADAPTHEALTH CORP | $11K |
—STAMPS COM INC | $11K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $11K |
ASANASANA INC | $11K |
—ASPIRATIONAL CONSUMER LIFEST | $11K |
LOPPGABELLI ETFS TRUST | $11K |
AM6AMICUS THERAPEUTICS INC | $11K |
MTDRMATADOR RES CO | $11K |
RLJRLJ LODGING TR | $11K |
AXGNAXOGEN INC | $11K |
W 1 08/15/26WAYFAIR INC | $11K |
IGAVOYA GLBL ADV & PREM OPP FD | $11K |
FLSFLOWSERVE CORP | $11K |
BYRNBYRNA TECHNOLOGIES INC | $11K |
VERUEURVERU INC | $11K |
37MMRC GLOBAL INC | $11K |
—RADA ELECTR INDS LTD | $11K |
HLHECLA MNG CO | $11K |
9C0ACANGO INC | $11K |
UEOWESTLAKE CHEM CORP | $11K |
ECNSISHARES TR | $11K |
CBTCABOT CORP | $11K |
MFCMANULIFE FINL CORP | $11K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $11K |
TAPMOLSON COORS BEVERAGE CO | $11K |
LEVGQTHE LION ELECTRIC COMPANY | $11K |
SPWR 4 01/15/23SUNPOWER CORP | $11K |
FFAFIRST TR ENHANCED EQUITY INC | $11K |
—SOFI TECHNOLOGIES INC | $11K |
BKIEURBLACK KNIGHT INC | $11K |
JEFJEFFERIES FINL GROUP INC | $11K |
AGZISHARES TR | $11K |
NNOXNANO X IMAGING LTD | $11K |
MTDMETTLER TOLEDO INTERNATIONAL | $10K |
EZPWEZCORP INC | $10K |
AMBAAMBARELLA INC | $10K |
—BROADMARK RLTY CAP INC | $10K |
KNSAKINIKSA PHARMACEUTICALS LTD | $10K |
WW6WW INTL INC | $10K |
DDIVFIRST TR EXCHANGE-TRADED FD | $10K |
PDCEUSDPDC ENERGY INC | $10K |
SSSSSURO CAPITAL CORP | $10K |
BUZZVANECK VECTORS ETF TR | $10K |
DBLDOUBLELINE OPPORTUNISTIC CR | $10K |
CUZCOUSINS PPTYS INC | $10K |
NOANORTH AMERN CONSTR GROUP LTD | $10K |
—FIREEYE INC | $10K |
SSS1EURLIFE STORAGE INC | $10K |
AERIEURAERIE PHARMACEUTICALS INC | $10K |
NUVNUVEEN MUN VALUE FD INC | $10K |
PXFINVESCO EXCH TRADED FD TR II | $10K |
—GLOBAL X FDS | $10K |
BKRBAKER HUGHES COMPANY | $10K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $10K |
AZULQAZUL S A | $10K |
STAASTAAR SURGICAL CO | $10K |
BANCBANC OF CALIFORNIA INC | $10K |
NWNNORTHWEST NAT HLDG CO | $10K |
LPLALPL FINL HLDGS INC | $10K |
BLDPBALLARD PWR SYS INC NEW | $10K |
—EXCHANGE TRADED CONCEPTS TR | $10K |
HOMEAT HOME GROUP INC | $10K |
VRIGINVESCO ACTIVELY MANAGED ETF | $10K |
DCTDUCK CREEK TECHNOLOGIES INC | $10K |
MBRXMOLECULIN BIOTECH INC | $10K |
HPIHANCOCK JOHN PFD INCOME FD | $10K |
EXIISHARES TR | $10K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $10K |
DOYUDOUYU INTL HLDGS LTD | $10K |
—HUMANCO ACQUISITION CORP | $10K |
CLVTCLARIVATE PLC | $10K |
VTYVERINT SYS INC | $10K |
ZTOZTO EXPRESS CAYMAN INC | $10K |
LPSN 0.75 03/01/24LIVEPERSON INC | $10K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10K |