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 |
|---|---|
ASNDASCENDIS PHARMA A/S | $6K |
GBCIGLACIER BANCORP INC NEW | $6K |
CHRSCOHERUS BIOSCIENCES INC | $6K |
NKTREURNEKTAR THERAPEUTICS | $6K |
—GORES HOLDINGS VI INC | $6K |
—ISIS PHARMACEUTICALS INC DEL | $6K |
—SALIENT MIDSTREAM & MLP FD | $6K |
BKFISHARES INC | $6K |
FW2NBANNER CORP | $5K |
RNG 0 03/01/25RINGCENTRAL INC | $5K |
BTOHANCOCK JOHN FINL OPPTYS FD | $5K |
XFEBFIRST TR ENERGY INFRASTRCTR | $5K |
UANCVR PARTNERS LP | $5K |
SLG2EURSL GREEN RLTY CORP | $5K |
OPTUALTICE USA INC | $5K |
—ISHARES TR | $5K |
INDBINDEPENDENT BK CORP MASS | $5K |
ERFGBPENERPLUS CORP | $5K |
HTLDHEARTLAND EXPRESS INC | $5K |
LEVILEVI STRAUSS & CO NEW | $5K |
EELVINVESCO EXCH TRADED FD TR II | $5K |
EODWELLS FARGO GLOBAL DIVID OPP | $5K |
JXC1J2 GLOBAL INC | $5K |
WDFCWD 40 CO | $5K |
CGNTCOGNYTE SOFTWARE LTD | $5K |
—ENVIRONMENTAL IMPACT ACQU CO | $5K |
IGOVISHARES TR | $5K |
COMBGRANITESHARES ETF TR | $5K |
CBZCBIZ INC | $5K |
KRGKITE RLTY GROUP TR | $5K |
OXMOXFORD INDS INC | $5K |
CPRICAPRI HOLDINGS LIMITED | $5K |
DBIDESIGNER BRANDS INC | $5K |
—SQZ BIOTECHNOLOGIES CO | $5K |
LKFNLAKELAND FINL CORP | $5K |
—RATTLER MIDSTREAM LP | $5K |
CRDFCARDIFF ONCOLOGY INC | $5K |
—CHENIERE ENERGY INC | $5K |
—HEXO CORP | $5K |
—TOP SHIPS INC | $5K |
GSHDGOOSEHEAD INS INC | $5K |
AMWDAMERICAN WOODMARK CORPORATIO | $5K |
—APTOSE BIOSCIENCES INC | $5K |
UMCUNITED MICROELECTRONICS CORP | $5K |
GGRWGABELLI ETFS TRUST | $5K |
EAFEURGRAFTECH INTL LTD | $5K |
RNRRENAISSANCERE HLDGS LTD | $5K |
VZIOEURVIZIO HLDG CORP | $5K |
BKHBLACK HILLS CORP | $5K |
ICHRICHOR HOLDINGS | $5K |
OKTA 0.125 09/01/25OKTA INC | $5K |
ESEESCO TECHNOLOGIES INC | $5K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $5K |
AGOASSURED GUARANTY LTD | $5K |
7SUSUMMIT MATLS INC | $5K |
—ETF SER SOLUTIONS | $5K |
ARGXARGENX SE | $5K |
CADEEURCADENCE BANCORPORATION | $5K |
HWMHOWMET AEROSPACE INC | $5K |
CHTCHUNGHWA TELECOM CO LTD | $5K |
—QTS RLTY TR INC | $5K |
—BANCORPSOUTH BK TUPELO MISS | $5K |
LKQ1LKQ CORP | $5K |
GBYSANGAMO THERAPEUTICS INC | $5K |
NEOGNEOGEN CORP | $5K |
—SCORPIO TANKERS INC | $5K |
NEXTNEXTDECADE CORP | $4K |
GTGOODYEAR TIRE & RUBR CO | $4K |
—AMERICAN NATIONAL GROUP INC | $4K |
GLNGGOLAR LNG LTD | $4K |
IMCGISHARES TR | $4K |
—MARRIOTT VACATIONS WORLDWIDE | $4K |
PHBINVESCO EXCH TRADED FD TR II | $4K |
PRTAPROTHENA CORP PLC | $4K |
ELDWISDOMTREE TR | $4K |
NLSNNIELSEN HLDGS PLC | $4K |
—ORPHAZYME A S | $4K |
TXNMPNM RES INC | $4K |
ICFIICF INTL INC | $4K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4K |
AGQPROSHARES TR | $4K |
MNLOUSDVYNE THERAPEUTICS INC | $4K |
MRNS*MARINUS PHARMACEUTICALS INC | $4K |
UHSUNIVERSAL HLTH SVCS INC | $4K |
—TUSCAN HLDGS CORP | $4K |
—REDBALL ACQUISITION CORP | $4K |
GD8AGRAVITY CO LTD | $4K |
PTENPATTERSON-UTI ENERGY INC | $4K |
—ONE | $4K |
OGSONE GAS INC | $4K |
YUSDALLEGHANY CORP MD | $4K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $4K |
CVBFCVB FINL CORP | $4K |
FULFULLER H B CO | $4K |
LADRLADDER CAP CORP | $4K |
PSTPROSHARES TR | $4K |
VETVERMILION ENERGY INC | $4K |
IKTEURINHIBIKASE THERAPEUTICS INC | $4K |
BB3BROOKLINE BANCORP INC DEL | $4K |
PDD 0 12/01/25PINDUODUO INC | $4K |