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 |
|---|---|
RRXREGAL BELOIT CORP | $12K |
HMCHONDA MOTOR LTD | $12K |
WF2WINTRUST FINL CORP | $12K |
IOSPINNOSPEC INC | $12K |
—TREVENA INC | $12K |
MINMFS INTER INCOME TR | $12K |
PRCHPORCH GROUP INC | $12K |
KOFCOCA-COLA FEMSA SAB DE CV | $12K |
YOUCLEAR SECURE INC | $12K |
—AMPLIFY ETF TR | $12K |
PMTPENNYMAC MTG INVT TR | $12K |
SFMSPROUTS FMRS MKT INC | $12K |
CWANCLEARWATER ANALYTICS HLDGS I | $12K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $12K |
—SQZ BIOTECHNOLOGIES CO | $12K |
UDNINVESCO DB US DLR INDEX TR | $12K |
—TESLA INC | $12K |
AIQGLOBAL X FDS | $12K |
PDCOEURPATTERSON COS INC | $12K |
AOUTAMERICAN OUTDOOR BRANDS INC | $12K |
TTMCHFTATA MTRS LTD | $12K |
WCCWESCO INTL INC | $12K |
—RMG ACQUISITION CORP III | $12K |
MTRNMATERION CORP | $12K |
VECOVEECO INSTRS INC DEL | $12K |
GFLWVICTORY PORTFOLIOS II | $12K |
GXDWGLOBAL X FDS | $12K |
DFEBFIRST TR EXCHNG TRADED FD VI | $12K |
INTUINTUIT | $12K |
PODD 0.375 09/01/26INSULET CORP | $11K |
EBIZGLOBAL X FDS | $11K |
AVAAVISTA CORP | $11K |
—DELAWARE ENHANCED GLOBAL DIV | $11K |
HRTXHERON THERAPEUTICS INC | $11K |
VTRUVITRU LTD | $11K |
LLOEWS CORP | $11K |
FVALFIDELITY COVINGTON TRUST | $11K |
APGAPI GROUP CORP | $11K |
—SOC TELEMED INC | $11K |
BLKBBLACKBAUD INC | $11K |
RYANRYAN SPECIALTY GROUP HLDGS I | $11K |
HIMSHIMS & HERS HEALTH INC | $11K |
FVTAWFORTRESS VALUE ACQUIS CORP I | $11K |
SIDCOMPANHIA SIDERURGICA NACION | $11K |
ONCONCOLYTICS BIOTECH INC | $11K |
SSS1EURLIFE STORAGE INC | $11K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $11K |
HPIHANCOCK JOHN PFD INCOME FD | $11K |
—FORTERRA INC | $11K |
0E41ENLINK MIDSTREAM LLC | $11K |
GTESGATES INDUSTRIAL CORPRATIN P | $11K |
PG4PRINCIPAL FINANCIAL GROUP IN | $11K |
KFKOREA FD INC | $11K |
AXSMAXSOME THERAPEUTICS INC | $11K |
FQALFIDELITY COVINGTON TRUST | $11K |
—DMY TECHNOLOGY GROUP INC III | $11K |
JOFJAPAN SMALLER CAPITALIZATION | $11K |
GTBPGT BIOPHARMA INC | $11K |
—MANTECH INTERNATIONAL CORP | $11K |
BANCBANC OF CALIFORNIA INC | $11K |
—SIGILON THERAPEUTICS INC | $11K |
XCAFXMORGAN STANLEY CHINA A SH FD | $11K |
AQLTISHARES TR | $11K |
ZIPZIPRECRUITER INC | $11K |
UFPIUFP INDUSTRIES INC | $11K |
CTMXCYTOMX THERAPEUTICS INC | $11K |
IGAVOYA GLBL ADV & PREM OPP FD | $11K |
BDNBRANDYWINE RLTY TR | $11K |
BCOBRINKS CO | $11K |
SIGISELECTIVE INS GROUP INC | $11K |
FFAFIRST TR ENHANCED EQUITY INC | $11K |
DORMDORMAN PRODS INC | $11K |
VTYVERINT SYS INC | $10K |
—NUVEEN PFD & INCOME 2022 TER | $10K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $10K |
SSSSSURO CAPITAL CORP | $10K |
—NEENAH INC | $10K |
IDEVOYA INFRASTRUCTURE INDLS & | $10K |
LDILOANDEPOT INC | $10K |
CBSHCOMMERCE BANCSHARES INC | $10K |
AM6AMICUS THERAPEUTICS INC | $10K |
TWTRADEWEB MKTS INC | $10K |
PGNYPROGYNY INC | $10K |
—KHOSLA VENTURES ACQUSTN CO I | $10K |
EVOP1EUREVO PMTS INC | $10K |
ABCLABCELLERA BIOLOGICS INC | $10K |
KLICKULICKE & SOFFA INDS INC | $10K |
SOYSUNOPTA INC | $10K |
NOANORTH AMERN CONSTR GROUP LTD | $10K |
ME23ANDME HOLDING CO | $10K |
—EXCHANGE TRADED CONCEPTS TR | $10K |
DDIVFIRST TR EXCHANGE-TRADED FD | $10K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $10K |
EIDOISHARES TR | $10K |
FLSFLOWSERVE CORP | $10K |
—GLOBAL CONSUMER ACQUISITN CO | $10K |
PKPARK HOTELS & RESORTS INC | $10K |
CVM1EURCEL-SCI CORP | $10K |
MIGIMAWSON INFRASTRUCTURE GROUP | $10K |
WBSWEBSTER FINL CORP CONN | $10K |