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 |
|---|---|
NXPINXP SEMICONDUCTORS N V | $6.2M |
BCCCGLOBAL X FDS | $6.2M |
FTCSFIRST TR EXCHANGE-TRADED FD | $6.2M |
AAXJISHARES TR | $6.2M |
BAMBROOKFIELD ASSET MGMT INC | $6.2M |
PNRPENTAIR PLC | $6.1M |
HDEFDBX ETF TR | $6.1M |
XLFISELECT SECTOR SPDR TR | $6.1M |
SONYSONY GROUP CORPORATION | $6.1M |
EMLPFIRST TR EXCHANGE-TRADED FD | $6.1M |
MUNIPIMCO ETF TR | $6.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $5.9M |
QSRRESTAURANT BRANDS INTL INC | $5.9M |
EPPISHARES INC | $5.9M |
FTVFORTIVE CORP | $5.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.8M |
TTTRANE TECHNOLOGIES PLC | $5.8M |
AZNASTRAZENECA PLC | $5.8M |
VTWOVANGUARD SCOTTSDALE FDS | $5.8M |
BXMTBLACKSTONE MTG TR INC | $5.8M |
XLRESELECT SECTOR SPDR TR | $5.8M |
PNCPNC FINL SVCS GROUP INC | $5.8M |
DGDOLLAR GEN CORP NEW | $5.8M |
EZUISHARES INC | $5.8M |
ITA*ISHARES TR | $5.8M |
LITGLOBAL X FDS | $5.8M |
NUENUCOR CORP | $5.7M |
APPAPPLOVIN CORP | $5.6M |
QRVOQORVO INC | $5.6M |
TWLOTWILIO INC | $5.5M |
LUVSOUTHWEST AIRLS CO | $5.5M |
MOALTRIA GROUP INC | $5.5M |
AIGAMERICAN INTL GROUP INC | $5.5M |
TEAMATLASSIAN CORP PLC | $5.4M |
DGSWISDOMTREE TR | $5.4M |
FAFFIRST AMERN FINL CORP | $5.4M |
STWDSTARWOOD PPTY TR INC | $5.4M |
OEFISHARES TR | $5.4M |
LIILENNOX INTL INC | $5.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $5.3M |
AYATLANTICA SUSTAINABLE INFR P | $5.3M |
FAIFIRST TR EXCHANGE-TRADED FD | $5.2M |
CMACOMERICA INC | $5.2M |
FDNFIRST TR EXCHANGE-TRADED FD | $5.2M |
PHGKONINKLIJKE PHILIPS N V | $5.2M |
NSYNICE LTD | $5.2M |
TERTERADYNE INC | $5.2M |
HASIHANNON ARMSTRONG SUST INFR C | $5.2M |
VFCV F CORP | $5.2M |
VOXVANGUARD WORLD FDS | $5.2M |
AEEAMEREN CORP | $5.1M |
ARESARES MANAGEMENT CORPORATION | $5.1M |
—BHP GROUP PLC | $5.1M |
TTELUS CORPORATION | $5.1M |
TWTRUSDTWITTER INC | $5.1M |
BRWSABA CAPITAL INCOME & OPRNT | $5.0M |
XGDVXGABELLI DIVID & INCOME TR | $5.0M |
SCZISHARES TR | $5.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $5.0M |
PPLPPL CORP | $5.0M |
EFAXSPDR INDEX SHS FDS | $5.0M |
VTWGVANGUARD SCOTTSDALE FDS | $5.0M |
SGENUSDSEAGEN INC | $5.0M |
DOWDOW INC | $4.9M |
IJSISHARES TR | $4.9M |
GGBGERDAU SA | $4.9M |
SCISERVICE CORP INTL | $4.9M |
SCHGSCHWAB STRATEGIC TR | $4.9M |
PLTRPALANTIR TECHNOLOGIES INC | $4.9M |
PTCTPTC THERAPEUTICS INC | $4.9M |
HLTHILTON WORLDWIDE HLDGS INC | $4.8M |
CP.TOCANADIAN PAC RY LTD | $4.8M |
OBDCOWL ROCK CAPITAL CORPORATION | $4.8M |
OREALTY INCOME CORP | $4.7M |
TECHBIO-TECHNE CORP | $4.7M |
EOGEOG RES INC | $4.7M |
ACADACADIA PHARMACEUTICALS INC | $4.7M |
APTVAPTIV PLC | $4.6M |
VRSKVERISK ANALYTICS INC | $4.6M |
IUSBISHARES TR | $4.5M |
COFCAPITAL ONE FINL CORP | $4.5M |
RYROYAL BK CDA | $4.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4.5M |
DKSDICKS SPORTING GOODS INC | $4.5M |
INGING GROEP N.V. | $4.4M |
SNASNAP ON INC | $4.4M |
BIPBROOKFIELD INFRAST PARTNERS | $4.4M |
VRTXVERTEX PHARMACEUTICALS INC | $4.3M |
XBISPDR SER TR | $4.3M |
AONAON PLC | $4.3M |
BMOBANK MONTREAL QUE | $4.3M |
PTONPELOTON INTERACTIVE INC | $4.3M |
IUSGISHARES TR | $4.3M |
RDIVINVESCO EXCH TRADED FD TR II | $4.3M |
DLSWISDOMTREE TR | $4.2M |
IEIISHARES TR | $4.2M |
OSKOSHKOSH CORP | $4.2M |
FEXFIRST TR LRGE CP CORE ALPHA | $4.2M |
BSVVANGUARD BD INDEX FDS | $4.2M |