Rockefeller Capital Management L.P. Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$7.4M

Holdings

1,931

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,931 positions)

StockValue
MGVVANGUARD WORLD FD
$63K
DGROISHARES TR
$63K
CGNXCOGNEX CORP
$63K
GPKGRAPHIC PACKAGING HLDG CO
$62K
SNASNAP ON INC
$62K
FOXAFOX CORP
$62K
USHYISHARES TR
$61K
FSICUSDFS KKR CAPITAL CORP
$61K
JBLUJETBLUE AWYS CORP
$61K
MXIISHARES TR
$60K
SCHASCHWAB STRATEGIC TR
$60K
EFAVISHARES TR
$60K
FCXFREEPORT-MCMORAN INC
$60K
ALLIANZGI CONV INCOME FD
$60K
DCIDONALDSON INC
$60K
ICFISHARES TR
$60K
SEESEALED AIR CORP NEW
$59K
ALAIR LEASE CORP
$59K
SABRSABRE CORP
$58K
LHCGUSDLHC GROUP INC
$58K
TWLOTWILIO INC
$58K
2L9BLUEPRINT MEDICINES CORP
$58K
ATLCATLANTICUS HLDGS CORP
$58K
RIORIO TINTO PLC
$57K
EIDOISHARES TR
$57K
MINTPIMCO ETF TR
$57K
VTWOVANGUARD SCOTTSDALE FDS
$57K
ZEN1EURZENDESK INC
$56K
TRUTRANSUNION
$56K
XTISHARES TR
$56K
HBC2HSBC HLDGS PLC
$56K
ACAARCOSA INC
$56K
AKXANSYS INC
$55K
GCI LIBERTY INC
$55K
LKQ1LKQ CORP
$55K
ISBCUSDINVESTORS BANCORP INC NEW
$55K
DELLDELL TECHNOLOGIES INC
$54K
AIGAMERICAN INTL GROUP INC
$54K
FNDXSCHWAB STRATEGIC TR
$54K
AYXEURALTERYX INC
$54K
VIRNETX HLDG CORP
$54K
KLACKLA CORPORATION
$54K
ALKALASKA AIR GROUP INC
$54K
TRTXTPG RE FIN TR INC
$54K
FWONALIBERTY MEDIA CORP DELAWARE
$54K
JPXAEROVIRONMENT INC
$54K
LBRDKLIBERTY BROADBAND CORP
$53K
COTYCOTY INC
$53K
PBYIPUMA BIOTECHNOLOGY INC
$53K
GDXVANECK VECTORS ETF TR
$53K
PAGPENSKE AUTOMOTIVE GRP INC
$53K
SBACSBA COMMUNICATIONS CORP NEW
$52K
VONEVANGUARD SCOTTSDALE FDS
$52K
BCEBCE INC
$52K
ATRCATRICURE INC
$52K
OREALTY INCOME CORP
$52K
BYDBOYD GAMING CORP
$52K
AYIACUITY BRANDS INC
$52K
THGHANOVER INS GROUP INC
$52K
IYMISHARES TR
$51K
UAUNDER ARMOUR INC
$51K
DEMWISDOMTREE TR
$51K
SPOTSPOTIFY TECHNOLOGY S A
$51K
K6BKBR INC
$51K
FTXLFIRST TR EXCHANGE TRADED FD
$51K
COOCOOPER COS INC
$51K
NXPINXP SEMICONDUCTORS N V
$51K
OPITQOFFICE PPTYS INCOME TR
$50K
FNBFNB CORP PA
$50K
USMVISHARES TR
$50K
ATOATMOS ENERGY CORP
$50K
DXJWISDOMTREE TR
$50K
IXP*ISHARES TR
$49K
IYHISHARES TR
$49K
HCQAMN HEALTHCARE SERVICES INC
$49K
TSLXUSDTPG SPECIALTY LENDING INC
$49K
RELXRELX PLC
$48K
MDC1USDM D C HLDGS INC
$48K
BHKBLACKROCK CORE BD TR
$48K
JLSNUVEEN MTG OPPORTUNITY TERM
$48K
VHTVANGUARD WORLD FDS
$48K
FTITECHNIPFMC PLC
$48K
AABAUSDALTABA INC
$48K
WBSWEBSTER FINL CORP CONN
$47K
HP5AEQUITY COMWLTH
$47K
PROSHARES TR
$47K
DIVGLOBAL X FDS
$47K
AMANTERO MIDSTREAM CORP
$46K
FBINFORTUNE BRANDS HOME & SEC IN
$46K
CHKPCHECK POINT SOFTWARE TECH LT
$46K
FBTFIRST TR EXCHANGE TRADED FD
$46K
QRVOQORVO INC
$46K
PHYS/USPROTT PHYSICAL GOLD TRUST
$45K
GTXGARRETT MOTION INC
$45K
DMOWESTERN ASSET MTG DEF OPPTY
$45K
QTECFIRST TR NASDAQ100 TECH INDE
$45K
FISVFISERV INC
$45K
SIGISELECTIVE INS GROUP INC
$45K
THD*ISHARES INC
$45K
CD8CRESUD S A C I F Y A
$45K
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