Rockefeller Capital Management L.P. Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$19.3M
Holdings
4,260
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,260 positions)
| Stock | Value |
|---|---|
TMHCTAYLOR MORRISON HOME CORP | $20K |
DIALCOLUMBIA ETF TR I | $20K |
BGRBLACKROCK ENERGY & RES TR | $20K |
DSGDESCARTES SYS GROUP INC | $20K |
JBLUJETBLUE AWYS CORP | $20K |
—THE BEACHBODY COMPANY INC | $20K |
LIESUN LIFE FINANCIAL INC. | $20K |
PCTYPAYLOCITY HLDG CORP | $20K |
AANTHE AARONS COMPANY INC | $20K |
CRUSCIRRUS LOGIC INC | $20K |
IEUSISHARES TR | $19K |
MUSAMURPHY USA INC | $19K |
TFIITFI INTL INC | $19K |
FXYINVESCO CURRENCYSHARES JAPAN | $19K |
KALVKALVISTA PHARMACEUTICALS INC | $19K |
ECVTECOVYST INC | $19K |
NKSHNATIONAL BANKSHARES INC VA | $19K |
LXPUSDLXP INDUSTRIAL TRUST | $19K |
HIHILLENBRAND INC | $19K |
ONLORION OFFICE REIT INC | $19K |
LPXLOUISIANA PAC CORP | $19K |
CDPCORPORATE OFFICE PPTYS TR | $19K |
—FIRST TR ENERGY INCOME & GRO | $19K |
TXTERNIUM SA | $19K |
IFNINDIA FD INC | $19K |
CBTCABOT CORP | $19K |
DDD3-D SYS CORP DEL | $19K |
SANMSANMINA CORPORATION | $19K |
COSCNO FINL GROUP INC | $19K |
CRNXCRINETICS PHARMACEUTICALS IN | $19K |
VRTSVIRTUS INVT PARTNERS INC | $19K |
HGVHILTON GRAND VACATIONS INC | $19K |
FSTAFIDELITY COVINGTON TRUST | $18K |
CBRLCRACKER BARREL OLD CTRY STOR | $18K |
ZIMZIM INTEGRATED SHIPPING SERV | $18K |
IXP*ISHARES TR | $18K |
ADTADT INC DEL | $18K |
FDISFIDELITY COVINGTON TRUST | $18K |
CRSCARPENTER TECHNOLOGY CORP | $18K |
SBSWSIBANYE STILLWATER LTD | $18K |
SKLZSKILLZ INC | $18K |
CAECAE INC | $18K |
SORSOURCE CAP INC | $18K |
WSFSWSFS FINL CORP | $18K |
PTMCPACER FDS TR | $18K |
—PROPERTYGURU GROUP LTD | $18K |
ASOACADEMY SPORTS & OUTDOORS IN | $18K |
CUTINVESCO EXCH TRADED FD TR II | $18K |
AVDVAMERICAN CENTY ETF TR | $18K |
RBOTVICARIOUS SURGICAL INC | $18K |
BEGSCOLLABORATIVE INVESTMNT SER | $18K |
FRFIRST INDL RLTY TR INC | $18K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $18K |
AGLAGILON HEALTH INC | $18K |
JHXJAMES HARDIE INDS PLC | $18K |
WPSISHARES TR | $18K |
MODNEURMODEL N INC | $18K |
1GSNNOVANTA INC | $18K |
DXCDXC TECHNOLOGY CO | $18K |
PCGPG&E CORP | $18K |
CHRCHURCHILL DOWNS INC | $18K |
ISTBISHARES TR | $17K |
TEITEMPLETON EMERGING MKTS INCO | $17K |
NOGNORTHERN OIL AND GAS INC MN | $17K |
VYXNCR CORP NEW | $17K |
EXIISHARES TR | $17K |
TELLEURTELLURIAN INC NEW | $17K |
GLOBGLOBANT S A | $17K |
RHPRYMAN HOSPITALITY PPTYS INC | $17K |
ELMEWASHINGTON REAL ESTATE INVT | $17K |
—MOLECULAR TEMPLATES INC | $17K |
BAC 7.25 PERP LBK OF AMERICA CORP | $17K |
NMINUVEEN MUN INCOME FD INC | $17K |
MCBMETROPOLITAN BK HLDG CORP | $17K |
PKPARK HOTELS & RESORTS INC | $17K |
BITOPROSHARES TR | $17K |
HAINHAIN CELESTIAL GROUP INC | $17K |
NGVTINGEVITY CORP | $17K |
RCM1USDR1 RCM INC | $17K |
CIMCHIMERA INVT CORP | $17K |
RKLBROCKET LAB USA INC | $17K |
DOOREURMASONITE INTL CORP | $17K |
NNOXNANO X IMAGING LTD | $16K |
—VIRNETX HLDG CORP | $16K |
TAILCAMBRIA ETF TR | $16K |
STLASTELLANTIS N.V | $16K |
FJPFIRST TR EXCH TRD ALPHDX FD | $16K |
ENSENERSYS | $16K |
SSFSENSIENT TECHNOLOGIES CORP | $16K |
HLNEHAMILTON LANE INC | $16K |
TSAACI WORLDWIDE INC | $16K |
OUSMALPS ETF TR | $16K |
TCN1EURTRICON RESIDENTIAL INC | $16K |
FHIFEDERATED HERMES INC | $16K |
PNFPPINNACLE FINL PARTNERS INC | $16K |
WKWORKIVA INC | $16K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $16K |
WWEUSDWORLD WRESTLING ENTMT INC | $16K |
CABOCABLE ONE INC | $16K |
PRIMPRIMORIS SVCS CORP | $16K |