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 |
|---|---|
—GLOBAL X FDS | $10K |
DEAEASTERLY GOVT PPTYS INC | $9K |
HYHYSTER YALE MATLS HANDLING I | $9K |
PSMTPRICESMART INC | $9K |
—CATCHMARK TIMBER TR INC | $9K |
—COLONY STARWOOD HOMES | $9K |
WTMWHITE MTNS INS GROUP LTD | $9K |
HIHILLENBRAND INC | $9K |
WWDWOODWARD INC | $9K |
—GLOBAL CONSUMER ACQUISITN CO | $9K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $9K |
SBRSABINE RTY TR | $9K |
BDNBRANDYWINE RLTY TR | $9K |
—II-VI INC | $9K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $9K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $9K |
FFINFIRST FINL BANKSHARES INC | $9K |
EVNEATON VANCE MUNI INCOME TRUS | $9K |
ASTSAST SPACEMOBILE INC | $9K |
—ATLAS AIR WORLDWIDE HLDGS IN | $9K |
ALLTALLOT LTD | $9K |
FTXNFIRST TR EXCHANGE-TRADED FD | $9K |
—HELIX ENERGY SOLUTIONS GRP I | $9K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $9K |
IHDGWISDOMTREE TR | $9K |
PDNINVESCO EXCH TRADED FD TR II | $9K |
SPMBSPDR SER TR | $9K |
—GDS HLDGS LTD | $9K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $9K |
IQIQIYI INC | $9K |
MFS1EURWELBILT INC | $9K |
DCTHDELCATH SYS INC | $9K |
FOURSHIFT4 PMTS INC | $9K |
ORANYORANGE | $9K |
VSTOEURVISTA OUTDOOR INC | $9K |
MRTNMARTEN TRANS LTD | $9K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $9K |
FROGJFROG LTD | $9K |
PTVEPACTIV EVERGREEN INC | $9K |
SKTTANGER FACTORY OUTLET CTRS I | $9K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $9K |
TNDMTANDEM DIABETES CARE INC | $9K |
—NUVEEN PFD & INCOME 2022 TER | $9K |
FNBF N B CORP | $9K |
TNKTEEKAY TANKERS LTD | $9K |
UTIUNIVERSAL TECHNICAL INST INC | $9K |
BHVBLACKROCK VA MUN BD TR | $9K |
RHRH | $9K |
SSRMSSR MNG INC | $8K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $8K |
EENI S P A | $8K |
LRGELEGG MASON ETF INVT TR | $8K |
NGSNATURAL GAS SVCS GROUP INC | $8K |
TFIITFI INTL INC | $8K |
LECOLINCOLN ELEC HLDGS INC | $8K |
AIRAAR CORP | $8K |
GKOSGLAUKOS CORP | $8K |
GLT1EURGLATFELTER CORPORATION | $8K |
TUR*ISHARES INC | $8K |
WCCWESCO INTL INC | $8K |
CCSCENTURY CMNTYS INC | $8K |
OECORION ENGINEERED CARBONS S A | $8K |
JBLJABIL INC | $8K |
—SURGALIGN HOLDINGS INC | $8K |
FSSFEDERAL SIGNAL CORP | $8K |
HOPEHOPE BANCORP INC | $8K |
VERIVERITONE INC | $8K |
NVRIHARSCO CORP | $8K |
NNDMNANO DIMENSION LTD | $8K |
ACBAURORA CANNABIS INC | $8K |
OGIGUSDOSI ETF TR | $8K |
INDIINDIE SEMICONDUCTOR INC | $8K |
ECCEAGLE PT CR CO LLC | $8K |
BDCBELDEN INC | $8K |
SCHZSCHWAB STRATEGIC TR | $8K |
FRFIRST INDL RLTY TR INC | $8K |
BLMNBLOOMIN BRANDS INC | $8K |
RXNEURREXNORD CORP | $8K |
RGRSTURM RUGER & CO INC | $8K |
USRTISHARES TR | $8K |
KNKNOWLES CORP | $8K |
IMV1EURIMV INC | $8K |
RRYDER SYS INC | $8K |
CTRECARETRUST REIT INC | $8K |
GTXGARRETT MOTION INC | $8K |
—MIND MEDICINE MINDMED INC | $8K |
KFYKORN FERRY | $8K |
ECHISHARES INC | $8K |
BPYPNBROOKFIELD PPTY REIT INC | $8K |
PORPORTLAND GEN ELEC CO | $8K |
GKDGRAND CANYON ED INC | $8K |
—CAI INTERNATIONAL INC | $8K |
AQLTISHARES TR | $8K |
ALKSALKERMES PLC | $8K |
SLABSILICON LABORATORIES INC | $8K |
CPNGCOUPANG INC | $8K |
BOHBANK HAWAII CORP | $8K |
EUSBISHARES TR | $8K |
OCOWENS CORNING NEW | $8K |
MECMAYVILLE ENGR CO INC | $7K |