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)

StockValue
IWYISHARES TR
$2.2M
QYLDGLOBAL X FDS
$2.2M
BTZBLACKROCK CR ALLOCATION INCO
$2.2M
RNGRINGCENTRAL INC
$2.1M
NGGNATIONAL GRID PLC
$2.1M
ROSTROSS STORES INC
$2.1M
DSLDOUBLELINE INCOME SOLUTIONS
$2.1M
NTAPNETAPP INC
$2.1M
SPOTSPOTIFY TECHNOLOGY S A
$2.1M
FXOFIRST TR EXCHANGE TRADED FD
$2.1M
AUPHAURINIA PHARMACEUTICALS INC
$2.1M
CDCVICTORY PORTFOLIOS II
$2.1M
NBIXNEUROCRINE BIOSCIENCES INC
$2.1M
TIGOMILLICOM INTL CELLULAR S A
$2.0M
ZBHZIMMER BIOMET HOLDINGS INC
$2.0M
BSXBOSTON SCIENTIFIC CORP
$2.0M
BCSFBAIN CAP SPECIALTY FIN INC
$2.0M
ABNBAIRBNB INC
$2.0M
CWENCLEARWAY ENERGY INC
$2.0M
SNPSSYNOPSYS INC
$2.0M
KRBNKRANESHARES TR
$2.0M
SILGLOBAL X FDS
$2.0M
IYJISHARES TR
$2.0M
NATURAL ORDER ACQUISITION CO
$2.0M
IUSVISHARES TR
$2.0M
SCHXSCHWAB STRATEGIC TR
$2.0M
DESWISDOMTREE TR
$2.0M
NUSCNUSHARES ETF TR
$2.0M
LGFEURLIONS GATE ENTMNT CORP
$2.0M
FFIVF5 NETWORKS INC
$2.0M
CTXSEURCITRIX SYS INC
$2.0M
PAAPLAINS ALL AMERN PIPELINE L
$2.0M
SONSONOCO PRODS CO
$2.0M
HQYHEALTHEQUITY INC
$2.0M
ADMARCHER DANIELS MIDLAND CO
$2.0M
SKINTHE BEAUTY HEALTH COMPANY
$2.0M
MSIMOTOROLA SOLUTIONS INC
$1.9M
APOEURAPOLLO GLOBAL MGMT INC
$1.9M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.9M
JNKSPDR SER TR
$1.9M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.9M
HTGCHERCULES CAPITAL INC
$1.9M
VNLAJANUS DETROIT STR TR
$1.9M
GHYPGIM GLOBAL HIGH YIELD FD FO
$1.9M
AWMSKYWORKS SOLUTIONS INC
$1.9M
CRSPCRISPR THERAPEUTICS AG
$1.9M
FXZFIRST TR EXCHANGE TRADED FD
$1.9M
TWSTTWIST BIOSCIENCE CORP
$1.9M
KBHKB HOME
$1.9M
MQYBLACKROCK MUNIYILD QULT FD I
$1.9M
MVFBLACKROCK MUNIVEST FD INC
$1.9M
DVNDEVON ENERGY CORP NEW
$1.9M
NRANRG ENERGY INC
$1.9M
GHGUARDANT HEALTH INC
$1.9M
EEMVISHARES INC
$1.9M
NTRNUTRIEN LTD
$1.9M
HYHGPROSHARES TR
$1.9M
BLUBELLUS HEALTH INC NEW
$1.8M
REGLPROSHARES TR
$1.8M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.8M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.8M
SPIBSPDR SER TR
$1.8M
LILI AUTO INC
$1.8M
VALEVALE S A
$1.8M
FRCBFIRST REP BK SAN FRANCISCO C
$1.8M
CGCARLYLE GROUP INC
$1.8M
AALAMERICAN AIRLS GROUP INC
$1.8M
CIBRFIRST TR EXCHANGE TRADED FD
$1.8M
ETF MANAGERS TR
$1.8M
CPBCAMPBELL SOUP CO
$1.8M
MUABLACKROCK MUNIASSETS FD INC
$1.8M
PAASPAN AMERN SILVER CORP
$1.8M
SBACSBA COMMUNICATIONS CORP NEW
$1.8M
BUGGLOBAL X FDS
$1.8M
RWJINVESCO EXCH TRADED FD TR II
$1.8M
ITGARTNER INC
$1.8M
WOOFOOT LOCKER INC
$1.8M
FTAIEURFORTRESS TRANS INFRST INVS L
$1.7M
XETYXEATON VANCE TAX-MANAGED DIVE
$1.7M
FERGFERGUSON PLC NEW
$1.7M
VOTVANGUARD INDEX FDS
$1.7M
R6C2ROYAL DUTCH SHELL PLC
$1.7M
WRBBERKLEY W R CORP
$1.7M
BCXBLACKROCK RES & COMMODITIES
$1.7M
FPFFIRST TR INTER DURATN PFD &
$1.7M
IQVIQVIA HLDGS INC
$1.7M
SYYSYSCO CORP
$1.7M
BENFRANKLIN RESOURCES INC
$1.7M
SCCOSOUTHERN COPPER CORP
$1.7M
DKNG1USDDRAFTKINGS INC
$1.7M
HCAHCA HEALTHCARE INC
$1.7M
XCHYXCALAMOS CONV & HIGH INCOME F
$1.7M
ALLYALLY FINL INC
$1.7M
FXGFIRST TR EXCHANGE TRADED FD
$1.7M
SCHDSCHWAB STRATEGIC TR
$1.6M
TRIPTRIPADVISOR INC
$1.6M
MPWRMONOLITHIC PWR SYS INC
$1.6M
ENBENBRIDGE INC
$1.6M
TLVGRUPO TELEVISA S A B
$1.6M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.6M
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