Rockefeller Capital Management L.P. Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$10.7M

Holdings

2,716

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,716 positions)

StockValue
CSLCARLISLE COS INC
$10K
VNET21VIANET GROUP INC
$10K
DISHDISH NETWORK CORPORATION
$10K
SPTSSPDR SER TR
$10K
NDSNNORDSON CORP
$10K
NKTREURNEKTAR THERAPEUTICS
$10K
BB4AXOS FINANCIAL INC
$10K
ACGLARCH CAP GROUP LTD
$10K
VICIVICI PPTYS INC
$10K
MGYMAGNOLIA OIL & GAS CORP
$10K
REMARK HLDGS INC
$10K
UBSIUNITED BANKSHARES INC WEST V
$10K
JGHNUVEEN GLOBAL HIGH INCOME FD
$10K
CBRLCRACKER BARREL OLD CTRY STOR
$10K
SCHHSCHWAB STRATEGIC TR
$10K
GGENPACT LIMITED
$10K
PIOINVESCO EXCH TRADED FD TR II
$10K
GNOMEURGLOBAL X FDS
$10K
AVTAVNET INC
$10K
SDIVEURGLOBAL X FDS
$10K
CIKCREDIT SUISSE GROUP
$10K
FAFFIRST AMERN FINL CORP
$10K
GSSCGOLDMAN SACHS ETF TR
$10K
LXPUSDLEXINGTON REALTY TRUST
$10K
LTBRLIGHTBRIDGE CORP
$10K
GGZGABELLI GLB SML & MD CP VAL
$10K
UCBUNITED CMNTY BKS BLAIRSVLE G
$10K
MLKNMILLER HERMAN INC
$10K
NOBLE MIDSTREAM PARTNERS LP
$10K
SPMBSPDR SER TR
$9K
SPEMSPDR INDEX SHS FDS
$9K
VISNCOMMSCOPE HLDG CO INC
$9K
PTMCPACER FDS TR
$9K
ILCVISHARES TR
$9K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$9K
TRTN-PATRITON INTL LTD
$9K
XPEVXPENG INC
$9K
USCRU S CONCRETE INC
$9K
LKQ1LKQ CORP
$9K
ATLAS AIR WORLDWIDE HLDGS IN
$9K
RCI/BROGERS COMMUNICATIONS INC
$9K
HHYATT HOTELS CORP
$9K
HELIX ENERGY SOLUTIONS GRP I
$9K
XRAYDENTSPLY SIRONA INC
$9K
NWNNORTHWEST NAT HLDG CO
$9K
VSTMVERASTEM INC
$9K
ECHO GLOBAL LOGISTICS INC
$9K
BBREJ P MORGAN EXCHANGE-TRADED F
$9K
HEAT BIOLOGICS INC
$9K
GTIMGOOD TIMES RESTAURANTS INC
$9K
GBYSANGAMO THERAPEUTICS INC
$9K
EVEUREATON VANCE CORP
$9K
REEVEREST RE GROUP LTD
$9K
BWABORGWARNER INC
$9K
FRTEURFEDERAL RLTY INVT TR
$9K
VERINT SYS INC
$9K
AUBATLANTIC UN BANKSHARES CORP
$8K
TRUSTCO BK CORP N Y
$8K
NBBNUVEEN TAXABLE MUNICPAL INM
$8K
BWXSPDR SER TR
$8K
WAFDWASHINGTON FED INC
$8K
BFAMBRIGHT HORIZONS FAM SOL IN D
$8K
GDOTGREEN DOT CORP
$8K
AMKRAMKOR TECHNOLOGY INC
$8K
SSSSSURO CAPITAL CORP
$8K
CORNERSTONE ONDEMAND INC
$8K
SCHZSCHWAB STRATEGIC TR
$8K
FLRFLUOR CORP NEW
$8K
CGCCANOPY GROWTH CORP
$8K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$8K
AIZASSURANT INC
$8K
ALRMALARM COM HLDGS INC
$8K
NOVEURNATIONAL OILWELL VARCO INC
$8K
GVAGRANITE CONSTR INC
$8K
KOPKOPPERS HOLDINGS INC
$8K
GGGGRACO INC
$8K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$8K
TPDTEMPUR SEALY INTL INC
$8K
GTXGARRETT MOTION INC
$8K
WEINGARTEN RLTY INVS
$8K
TTMITTM TECHNOLOGIES INC
$8K
RKTROCKET COS INC
$8K
HAFCHANMI FINL CORP
$8K
AGZISHARES TR
$8K
KDPKEURIG DR PEPPER INC
$8K
IGLBISHARES TR
$8K
BHVBLACKROCK VA MUNICIPAL BOND
$8K
LYVLIVE NATION ENTERTAINMENT IN
$8K
TEXTEREX CORP NEW
$8K
WWDWOODWARD INC
$8K
SPABSPDR SER TR
$8K
ECONCOLUMBIA ETF TR II
$8K
BCCBOISE CASCADE CO DEL
$8K
DCHAMERICAN AXLE & MFG HLDGS IN
$8K
PGTIUSDPGT INNOVATIONS INC
$8K
CYTKCYTOKINETICS INC
$8K
ORANYORANGE
$7K
TRANSLATE BIO INC
$7K
WESTERN ASSET MUN DEF OPP TR
$7K
ECHISHARES INC
$7K
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