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 |
|---|---|
HRCHILL ROM HLDGS INC | $102K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $102K |
FUNCEDAR FAIR L P | $101K |
BMOBANK MONTREAL QUE | $101K |
VIGIVANGUARD WHITEHALL FDS INC | $101K |
XELXCEL ENERGY INC | $101K |
MLB1MERCADOLIBRE INC | $101K |
PNWPINNACLE WEST CAP CORP | $101K |
AEGAEGON N V | $100K |
HYLSFIRST TR EXCHANGE TRADED FD | $99K |
SHAKSHAKE SHACK INC | $98K |
CDNSCADENCE DESIGN SYSTEM INC | $95K |
JNPJUNIPER NETWORKS INC | $95K |
IWNISHARES TR | $93K |
VSMEURVERSUM MATLS INC | $93K |
PMXPIMCO MUN INCOME FD III | $93K |
BGBUNGE LIMITED | $93K |
QUALISHARES TR | $92K |
AERAERCAP HOLDINGS NV | $92K |
AKRACADIA RLTY TR | $92K |
—PHILLIPS 66 PARTNERS LP | $91K |
CFOVICTORY PORTFOLIOS II | $91K |
MRTXEURMIRATI THERAPEUTICS INC | $90K |
CCKCROWN HOLDINGS INC | $90K |
HPEHEWLETT PACKARD ENTERPRISE C | $90K |
JKHYHENRY JACK & ASSOC INC | $88K |
ITA*ISHARES TR | $88K |
FCTFIRST TR SR FLG RTE INCM FD | $87K |
MXLMAXLINEAR INC | $87K |
DISCAUSDDISCOVERY INC | $87K |
—ZYMEWORKS INC | $87K |
MMUWESTERN ASST MNGD MUN FD INC | $86K |
ATVIEURACTIVISION BLIZZARD INC | $85K |
NUENUCOR CORP | $85K |
XLNXEURXILINX INC | $85K |
CHDCHURCH & DWIGHT INC | $84K |
ABALLIANCEBERNSTEIN HOLDING LP | $84K |
LDPCOHEN & STEERS LTD DUR PFD I | $84K |
BRBROADRIDGE FINL SOLUTIONS IN | $82K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $82K |
MLPAUSDGLOBAL X FDS | $82K |
BENFRANKLIN RES INC | $81K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $81K |
ESGVVANGUARD WORLD FD | $81K |
SHGSHINHAN FINANCIAL GROUP CO L | $81K |
—ISHARES TR | $80K |
—ISHARES TR | $80K |
HYLBDBX ETF TR | $80K |
SIRIEURSIRIUS XM HLDGS INC | $80K |
ZAYOEURZAYO GROUP HLDGS INC | $80K |
AREALEXANDRIA REAL ESTATE EQ IN | $79K |
DECKDECKERS OUTDOOR CORP | $79K |
EFVISHARES TR | $79K |
CTXSEURCITRIX SYS INC | $78K |
CRSPCRISPR THERAPEUTICS AG | $77K |
—BP MIDSTREAM PARTNERS LP | $76K |
PVHPVH CORP | $76K |
ACMAECOM | $76K |
CTRPUSDCTRIP COM INTL LTD | $75K |
IACIEURIAC INTERACTIVECORP | $75K |
SNPSSYNOPSYS INC | $75K |
DNKNDUNKIN BRANDS GROUP INC | $75K |
SNYSANOFI | $75K |
VOOGVANGUARD ADMIRAL FDS INC | $74K |
RACEFERRARI N V | $74K |
HSICHENRY SCHEIN INC | $74K |
NRANRG ENERGY INC | $74K |
MKLMARKEL CORP | $74K |
RCKTROCKET PHARMACEUTICALS INC | $74K |
BTZBLACKROCK CR ALLCTN INC TR | $73K |
TUR*ISHARES INC | $73K |
MSCIMSCI INC | $73K |
FUODOLBY LABORATORIES INC | $73K |
GOOGLALPHABET INC | $72K |
RWMPROSHARES TR | $72K |
EAFEURGRAFTECH INTL LTD | $72K |
CFCF INDS HLDGS INC | $72K |
CPBCAMPBELL SOUP CO | $72K |
—BUCKEYE PARTNERS L P | $72K |
AVYAVERY DENNISON CORP | $72K |
TEAMATLASSIAN CORP PLC | $71K |
JHMDJOHN HANCOCK ETF TRUST | $71K |
SXISTANDEX INTL CORP | $71K |
MYLMYLAN N V | $71K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $70K |
EXGEATON VANCE TAX ADVT DIV INC | $69K |
BUWABIO RAD LABS INC | $69K |
TFISPDR SERIES TRUST | $69K |
ETWEATON VANCE TXMGD GL BUYWR O | $69K |
LOGILOGITECH INTL S A | $69K |
APHAMPHENOL CORP NEW | $69K |
UAAUNDER ARMOUR INC | $69K |
ANABANAPTYSBIO INC | $68K |
LANDGLADSTONE LD CORP | $68K |
MSGNMSG NETWORK INC | $68K |
SPIBSPDR SERIES TRUST | $67K |
RFREGIONS FINL CORP NEW | $67K |
RDNRADIAN GROUP INC | $66K |
UTHUNITED THERAPEUTICS CORP DEL | $66K |
TFXTELEFLEX INC | $64K |