Rockefeller Capital Management L.P. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$19.0M
Holdings
3,811
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,811 positions)
| Stock | Value |
|---|---|
CHPTCHARGEPOINT HOLDINGS INC | $937K |
BTXBLACKROCK INNOVATION AND GRW | $936K |
SYU1SYNOVUS FINL CORP | $936K |
ABGAMERISOURCEBERGEN CORP | $935K |
PTCPTC INC | $932K |
MGAMAGNA INTL INC | $925K |
PAYCPAYCOM SOFTWARE INC | $924K |
NUMVNUSHARES ETF TR | $923K |
AOMRANGEL OAK MTG INC | $922K |
AMEAMETEK INC | $919K |
ANETEURARISTA NETWORKS INC | $917K |
OMGBPOUTSET MED INC | $917K |
TCPCBLACKROCK TCP CAPITAL CORP | $913K |
ETWEATON VANCE TAX-MANAGED GLOB | $908K |
WPPWPP PLC NEW | $905K |
DXJWISDOMTREE TR | $903K |
HALHALLIBURTON CO | $902K |
TRNOTERRENO RLTY CORP | $901K |
FMXFOMENTO ECONOMICO MEXICANO S | $896K |
IFRAISHARES TR | $896K |
XJQCXNUVEEN CR STRATEGIES INCOME | $882K |
VMEO*VIMEO INC | $881K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $880K |
PHMPULTE GROUP INC | $878K |
OIHVANECK ETF TRUST | $874K |
TDOCTELADOC HEALTH INC | $872K |
VICIVICI PPTYS INC | $868K |
COOCOOPER COS INC | $864K |
MSOSADVISORSHARES TR | $864K |
JMBSJANUS DETROIT STR TR | $862K |
PAGPENSKE AUTOMOTIVE GRP INC | $855K |
SHYDVANECK ETF TRUST | $854K |
AVYAVERY DENNISON CORP | $849K |
IVOLKRANESHARES TR | $849K |
DOCHEALTHPEAK PROPERTIES INC | $849K |
CFAVICTORY PORTFOLIOS II | $841K |
APHAMPHENOL CORP NEW | $839K |
DHID R HORTON INC | $835K |
RCI/BROGERS COMMUNICATIONS INC | $835K |
ANGLVANECK ETF TRUST | $833K |
FTXRFIRST TR EXCHANGE-TRADED FD | $832K |
HPEHEWLETT PACKARD ENTERPRISE C | $828K |
AQN.TOALGONQUIN PWR UTILS CORP | $828K |
LBTYBLIBERTY GLOBAL PLC | $827K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $825K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $824K |
ETSYETSY INC | $824K |
DREUSDDUKE REALTY CORP | $821K |
ORANYORANGE | $819K |
AQLTISHARES TR | $819K |
AREALEXANDRIA REAL ESTATE EQ IN | $819K |
RSPHINVESCO EXCHANGE TRADED FD T | $817K |
CWHCAMPING WORLD HLDGS INC | $817K |
PICKISHARES INC | $816K |
SOXXISHARES TR | $814K |
HASHASBRO INC | $809K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $807K |
FXHFIRST TR EXCHANGE TRADED FD | $804K |
CSLCARLISLE COS INC | $802K |
STTSTATE STR CORP | $802K |
PZZAPAPA JOHNS INTL INC | $800K |
TANINVESCO EXCH TRADED FD TR II | $795K |
MFICAPOLLO INVT CORP | $795K |
CHWCALAMOS GBL DYN INCOME FUND | $793K |
THWTEKLA WORLD HEALTHCARE FD | $789K |
AGCOAGCO CORP | $788K |
EOSEATON VANCE ENHANCED EQUITY | $785K |
MAPSWM TECHNOLOGY INC | $783K |
DPZDOMINOS PIZZA INC | $781K |
INDAISHARES TR | $781K |
SRPTSAREPTA THERAPEUTICS INC | $780K |
SEESEALED AIR CORP NEW | $776K |
XBGYXBLACKROCK ENHANCED INTL DIV | $775K |
SAMBOSTON BEER INC | $766K |
NULVNUSHARES ETF TR | $765K |
IGBHISHARES U S ETF TR | $761K |
ULSTSSGA ACTIVE ETF TR | $757K |
XNCRXENCOR INC | $754K |
ARCBARCBEST CORP | $753K |
EAELECTRONIC ARTS INC | $751K |
PBEINVESCO EXCHANGE TRADED FD T | $748K |
TOTLSSGA ACTIVE ETF TR | $748K |
DNLIDENALI THERAPEUTICS INC | $745K |
DELLDELL TECHNOLOGIES INC | $745K |
USTBVICTORY PORTFOLIOS II | $744K |
CHTRCHARTER COMMUNICATIONS INC N | $743K |
UPSTUPSTART HLDGS INC | $743K |
AZOAUTOZONE INC | $740K |
FABFIRST TR MULTI CP VAL ALPHA | $739K |
NPFINUVEEN PFD & INCM SECURTIES | $738K |
NOKNOKIA CORP | $737K |
MDIVFIRST TR EXCHANGE-TRADED FD | $737K |
7HPHP INC | $735K |
HEWJISHARES TR | $734K |
SMDVPROSHARES TR | $734K |
—ENVIRONMENTAL IMPACT ACQU CO | $733K |
CGNXCOGNEX CORP | $733K |
PDXPIMCO ENERGY & TACTICAL CR O | $728K |
RIORIO TINTO PLC | $727K |
REALTHE REALREAL INC | $726K |