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 |
|---|---|
OI*O-I GLASS INC | $6K |
CRNTCERAGON NETWORKS LTD | $6K |
CBZCBIZ INC | $6K |
BROSDUTCH BROS INC | $6K |
G7AGRUPO AEROPORTUARIO DEL CENT | $6K |
POWLPOWELL INDS INC | $6K |
MECMAYVILLE ENGR CO INC | $6K |
COKECOCA COLA CONS INC | $6K |
—EARGO INC | $6K |
BKFISHARES INC | $6K |
BRSPBRIGHTSPIRE CAPITAL INC | $6K |
—ON SEMICONDUCTOR CORP | $6K |
MFS1EURWELBILT INC | $6K |
IMMRIMMERSION CORP | $6K |
JBSSSANFILIPPO JOHN B & SON INC | $6K |
GTMZOOMINFO TECHNOLOGIES INC | $6K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $6K |
—ISIS PHARMACEUTICALS INC DEL | $6K |
BIOXBIOCERES CROP SOLUTIONS CORP | $6K |
CTRECARETRUST REIT INC | $6K |
SEMSELECT MED HLDGS CORP | $6K |
CIGICOLLIERS INTL GROUP INC | $6K |
—CONMED CORP | $6K |
EAFEURGRAFTECH INTL LTD | $6K |
OECORION ENGINEERED CARBONS S A | $6K |
BTOHANCOCK JOHN FINL OPPTYS FD | $6K |
UANCVR PARTNERS LP | $6K |
NVEEUSDNV5 GLOBAL INC | $6K |
NVRIHARSCO CORP | $6K |
CIIBLACKROCK ENHANCD CAP & INM | $6K |
SLABSILICON LABORATORIES INC | $6K |
—SALIENT MIDSTREAM & MLP FD | $6K |
OUSAGBPOSI ETF TR | $6K |
APY1EURCHAMPIONX CORPORATION | $6K |
—RATTLER MIDSTREAM LP | $6K |
KAMOMANAGED PORTFOLIO SERIES | $6K |
PRTAPROTHENA CORP PLC | $6K |
TREURTRILLIUM THERAPEUTICS INC | $6K |
SNAP 0.75 08/01/26SNAP INC | $6K |
AMEDAMEDISYS INC | $6K |
VAC2USDVBI VACCINES INC CDA | $6K |
OGM1COGENT COMMUNICATIONS HLDGS | $6K |
LZBLA Z BOY INC | $6K |
BHFBRIGHTHOUSE FINL INC | $6K |
HANHAWAIIAN HOLDINGS INC | $6K |
SXCSUNCOKE ENERGY INC | $6K |
CMRECOSTAMARE INC | $6K |
CLNNEURCLENE INC | $6K |
INSM 1.75 01/15/25INSMED INC | $6K |
PARPAR TECHNOLOGY CORP | $6K |
PTHINVESCO EXCHANGE TRADED FD T | $6K |
—TIVITY HEALTH INC | $5K |
WW6WW INTL INC | $5K |
GKOSGLAUKOS CORP | $5K |
IGLBISHARES TR | $5K |
RGENREPLIGEN CORP | $5K |
NMRNOMURA HLDGS INC | $5K |
FW2NBANNER CORP | $5K |
FCELCHFFUELCELL ENERGY INC | $5K |
MKSIMKS INSTRS INC | $5K |
BIBLNORTHERN LTS FD TR IV | $5K |
ERFGBPENERPLUS CORP | $5K |
ELDWISDOMTREE TR | $5K |
MSEXMIDDLESEX WTR CO | $5K |
AIRAAR CORP | $5K |
ARGXARGENX SE | $5K |
SPXCSPX CORP | $5K |
PRLBPROTO LABS INC | $5K |
SLAMFSLAM CORP | $5K |
EIS*ISHARES INC | $5K |
VWEVINTAGE WINE ESTATES INC | $5K |
—DICERNA PHARMACEUTICALS INC | $5K |
—TPG PACE BEN FIN CORP | $5K |
PICBINVESCO EXCH TRADED FD TR II | $5K |
—ISHARES TR | $5K |
EELVINVESCO EXCH TRADED FD TR II | $5K |
EQXEQUINOX GOLD CORP | $5K |
TCSUSDCONTAINER STORE GROUP INC | $5K |
EUDVPROSHARES TR | $5K |
OCOWENS CORNING NEW | $5K |
TXNMPNM RES INC | $5K |
ECONCOLUMBIA ETF TR II | $5K |
PTENPATTERSON-UTI ENERGY INC | $5K |
ARMKARAMARK | $5K |
KRGKITE RLTY GROUP TR | $5K |
HTLDHEARTLAND EXPRESS INC | $5K |
ESRTEMPIRE ST RLTY TR INC | $5K |
MMSMAXIMUS INC | $5K |
ATHSATHENE HOLDING LTD | $5K |
ATHMAUTOHOME INC | $5K |
NNDMNANO DIMENSION LTD | $5K |
IEIINSIGHT ENTERPRISES INC | $5K |
OXMOXFORD INDS INC | $5K |
AVYAUSDAVAYA HLDGS CORP | $5K |
TROXTRONOX HOLDINGS PLC | $5K |
GGRWGABELLI ETFS TRUST | $5K |
AKBAAKEBIA THERAPEUTICS INC | $5K |
OFLXOMEGA FLEX INC | $5K |
INDBINDEPENDENT BK CORP MASS | $5K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $5K |