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)
| Stock | Value |
|---|---|
GLPIGAMING & LEISURE PPTYS INC | $15K |
—CAMBREX CORP | $15K |
MSIMOTOROLA SOLUTIONS INC | $15K |
NVRNVR INC | $15K |
RYNRAYONIER INC | $15K |
NTNXNUTANIX INC | $15K |
CALYCALLAWAY GOLF CO | $15K |
SWKSTANLEY BLACK & DECKER INC | $15K |
EMLPFIRST TR EXCHANGE TRADED FD | $15K |
—MGM GROWTH PPTYS LLC | $15K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $15K |
RXNEURREXNORD CORP NEW | $15K |
APY1USDAPERGY CORP | $15K |
SKMEURSK TELECOM LTD | $15K |
ADNTADIENT PLC | $15K |
DBIDESIGNER BRANDS INC | $15K |
UMPQUSDUMPQUA HLDGS CORP | $15K |
PRGOPERRIGO CO PLC | $15K |
NWSNEWS CORP NEW | $14K |
WF2WINTRUST FINL CORP | $14K |
PBVPRESTIGE CONSMR HEALTHCARE I | $14K |
MNSTMONSTER BEVERAGE CORP NEW | $14K |
GTGOODYEAR TIRE & RUBR CO | $14K |
TQJSIGNATURE BK NEW YORK N Y | $14K |
PFFDGLOBAL X FDS | $14K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $14K |
NWNNORTHWEST NAT HLDG CO | $14K |
OGSONE GAS INC | $14K |
—COLUMBIA PPTY TR INC | $14K |
TSNTYSON FOODS INC | $14K |
REEVEREST RE GROUP LTD | $14K |
CDXSCODEXIS INC | $14K |
WTSWATTS WATER TECHNOLOGIES INC | $14K |
HELEHELEN OF TROY CORP LTD | $14K |
DKSDICKS SPORTING GOODS INC | $14K |
—SYKES ENTERPRISES INC | $14K |
8INSYNEOS HEALTH INC | $14K |
SLG2EURSL GREEN RLTY CORP | $13K |
FSLRFIRST SOLAR INC | $13K |
UIUBIQUITI INC | $13K |
FSPFRANKLIN STREET PPTYS CORP | $13K |
ALEXALEXANDER & BALDWIN INC NEW | $13K |
GMABGENMAB A S | $13K |
YUSDALLEGHANY CORP DEL | $13K |
—ILLUMINA INC | $13K |
—LEGG MASON ETF INVT TR | $13K |
SUISUN CMNTYS INC | $13K |
WPCW P CAREY INC | $13K |
EXPEAGLE MATERIALS INC | $13K |
SCHESCHWAB STRATEGIC TR | $13K |
HEWGUSDISHARES TR | $13K |
ARCEARCO PLATFORM LTD | $13K |
JHGJANUS HENDERSON GROUP PLC | $13K |
PENNPENN NATL GAMING INC | $13K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $13K |
FNDCSCHWAB STRATEGIC TR | $13K |
CCCHEMOURS CO | $13K |
MOSMOSAIC CO NEW | $13K |
LBEURL BRANDS INC | $12K |
JBTJOHN BEAN TECHNOLOGIES CORP | $12K |
SSFSENSIENT TECHNOLOGIES CORP | $12K |
CLDTCHATHAM LODGING TR | $12K |
BOHBANK HAWAII CORP | $12K |
TWNKEURHOSTESS BRANDS INC | $12K |
BONDPIMCO ETF TR | $12K |
CNPCENTERPOINT ENERGY INC | $12K |
ESSESSEX PPTY TR INC | $12K |
KOPKOPPERS HOLDINGS INC | $12K |
IYZISHARES TR | $12K |
AWRAMERICAN STS WTR CO | $12K |
ANIKANIKA THERAPEUTICS INC | $12K |
TTMITTM TECHNOLOGIES INC | $12K |
FLOFLOWERS FOODS INC | $12K |
KTFDWS MUN INCOME TR NEW | $12K |
TBCHTURTLE BEACH CORP | $12K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $12K |
DOOREURMASONITE INTL CORP NEW | $12K |
CPSCOOPER STD HLDGS INC | $12K |
FELEFRANKLIN ELEC INC | $12K |
BB3BROOKLINE BANCORP INC DEL | $12K |
—TRINSEO S A | $12K |
MNROMONRO INC | $11K |
HUBGHUB GROUP INC | $11K |
MOHMOLINA HEALTHCARE INC | $11K |
DOXAMDOCS LTD | $11K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $11K |
CSGPCOSTAR GROUP INC | $11K |
HMCHONDA MOTOR LTD | $11K |
HCPHCP INC | $11K |
PTENPATTERSON UTI ENERGY INC | $11K |
—TIVITY HEALTH INC | $11K |
CLRUSDCONTINENTAL RESOURCES INC | $11K |
EBSEMERGENT BIOSOLUTIONS INC | $11K |
SLGNSILGAN HOLDINGS INC | $11K |
EQNREQUINOR ASA | $11K |
ENSENERSYS | $11K |
COHREURCOHERENT INC | $11K |
TIFEURTIFFANY & CO NEW | $11K |
9990302DAPACHE CORP | $11K |
SNDRSCHNEIDER NATIONAL INC | $11K |