Rockefeller Capital Management L.P. Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$18.8M

Holdings

4,438

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,438 positions)

StockValue
EQHEQUITABLE HLDGS INC
$1.4M
NWENORTHWESTERN CORP
$1.4M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.4M
FAXABRDN ASIA PACIFIC INCOME FU
$1.3M
ZZILLOW GROUP INC
$1.3M
WTRGESSENTIAL UTILS INC
$1.3M
RWKINVESCO EXCH TRADED FD TR II
$1.3M
RQICOHEN & STEERS QUALITY INCOM
$1.3M
WSTWEST PHARMACEUTICAL SVSC INC
$1.3M
INMDINMODE LTD
$1.3M
ALLYALLY FINL INC
$1.3M
WECWEC ENERGY GROUP INC
$1.3M
DFATDIMENSIONAL ETF TRUST
$1.3M
DRIDARDEN RESTAURANTS INC
$1.3M
EMGFISHARES INC
$1.3M
BIIBBIOGEN INC
$1.3M
IEPICAHN ENTERPRISES LP
$1.3M
YUMYUM BRANDS INC
$1.3M
AREALEXANDRIA REAL ESTATE EQ IN
$1.3M
FTVFORTIVE CORP
$1.3M
KELKELLOGG CO
$1.3M
LQDHISHARES U S ETF TR
$1.3M
USACUSA COMPRESSION PARTNERS LP
$1.3M
AMJEURJPMORGAN CHASE & CO
$1.3M
IYZISHARES TR
$1.3M
IFRAISHARES TR
$1.3M
UPSTUPSTART HLDGS INC
$1.3M
PWBINVESCO EXCHANGE TRADED FD T
$1.3M
BMOBANK MONTREAL QUE
$1.3M
BGBUNGE LIMITED
$1.3M
PFLDETF SER SOLUTIONS
$1.3M
PAAPLAINS ALL AMERN PIPELINE L
$1.3M
VENVENTAS INC
$1.3M
KWEBKRANESHARES TR
$1.3M
ZBHZIMMER BIOMET HOLDINGS INC
$1.2M
GHGUARDANT HEALTH INC
$1.2M
MSGSMADISON SQUARE GRDN SPRT COR
$1.2M
ABGAMERISOURCEBERGEN CORP
$1.2M
GABGABELLI EQUITY TR INC
$1.2M
MCHIISHARES TR
$1.2M
IWXISHARES TR
$1.2M
GRINDROD SHIPPING HOLDINGS L
$1.2M
CHDCHURCH & DWIGHT CO INC
$1.2M
KIOKKR INCOME OPPORTUNITIES FD
$1.2M
ALAIR LEASE CORP
$1.2M
IOOISHARES TR
$1.2M
MMLGFIRST TR EXCHNG TRADED FD VI
$1.2M
IYGISHARES TR
$1.2M
INCYINCYTE CORP
$1.2M
PHKPIMCO HIGH INCOME FD
$1.2M
SJIEURSOUTH JERSEY INDS INC
$1.2M
FEFIRSTENERGY CORP
$1.2M
NTLAINTELLIA THERAPEUTICS INC
$1.2M
AXTAAXALTA COATING SYS LTD
$1.2M
CTXSEURCITRIX SYS INC
$1.2M
MVFBLACKROCK MUNIVEST FD INC
$1.2M
ESEVERSOURCE ENERGY
$1.2M
IGRCBRE GBL REAL ESTATE INC FD
$1.1M
FTECFIDELITY COVINGTON TRUST
$1.1M
UNVREURUNIVAR SOLUTIONS INC
$1.1M
CLXCLOROX CO DEL
$1.1M
MMDMAINSTAY MACKAY DEFINEDTERM
$1.1M
PPLTABRDN PLATINUM ETF TRUST
$1.1M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.1M
RBLXROBLOX CORP
$1.1M
BBAXJ P MORGAN EXCHANGE TRADED F
$1.1M
MCYMERCURY GENL CORP NEW
$1.1M
TCPCBLACKROCK TCP CAPITAL CORP
$1.1M
NFJVIRTUS DIVIDEND INTEREST & P
$1.1M
DECKDECKERS OUTDOOR CORP
$1.1M
IHAKISHARES TR
$1.1M
SRPTSAREPTA THERAPEUTICS INC
$1.1M
QQQMINVESCO EXCH TRADED FD TR II
$1.1M
HEFAISHARES TR
$1.1M
AJGGALLAGHER ARTHUR J & CO
$1.1M
SEESEALED AIR CORP NEW
$1.1M
MQYBLACKROCK MUNIYILD QULT FD I
$1.1M
MPTMEDICAL PPTYS TRUST INC
$1.1M
PICKISHARES INC
$1.1M
DREUSDDUKE REALTY CORP
$1.1M
EXGEATON VANCE TAX ADVT DIV INC
$1.1M
EXPDEXPEDITORS INTL WASH INC
$1.1M
FIXDFIRST TR EXCHNG TRADED FD VI
$1.1M
IBDPISHARES TR
$1.0M
HYGISHARES TR
$1.0M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$1.0M
WABWABTEC
$1.0M
SPSMSPDR SER TR
$1.0M
53SBRIDGE INVT GROUP HLDGS INC
$1.0M
IGVISHARES TR
$1.0M
IPINTERNATIONAL PAPER CO
$1.0M
AZOAUTOZONE INC
$1.0M
COMTISHARES U S ETF TR
$1.0M
GENNORTONLIFELOCK INC
$1.0M
LDOSLEIDOS HOLDINGS INC
$1.0M
LGFEURLIONS GATE ENTMNT CORP
$1.0M
QTECFIRST TR NASDAQ 100 TECH IND
$1.0M
NOVAQSUNNOVA ENERGY INTL INC.
$1.0M
VLUEISHARES TR
$1.0M
ANETEURARISTA NETWORKS INC
$1.0M
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