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 |
|---|---|
PTLOPORTILLOS INC | $13K |
AQLTISHARES TR | $13K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $13K |
CSGSCSG SYS INTL INC | $13K |
WTMWHITE MTNS INS GROUP LTD | $13K |
HTOSJW GROUP | $13K |
FRG1EURFRANCHISE GROUP INC | $13K |
RBBNRIBBON COMMUNICATIONS INC | $13K |
NKTXNKARTA INC | $13K |
ANVSANNOVIS BIO INC | $13K |
EVTCEVERTEC INC | $13K |
ETBEATON VANCE TAX MNGED BUY WR | $13K |
STPZPIMCO ETF TR | $13K |
SSS1EURLIFE STORAGE INC | $13K |
FCOMFIDELITY COVINGTON TRUST | $12K |
TFPMTRIPLE FLAG PRECIOUS METAL | $12K |
UMCUNITED MICROELECTRONICS CORP | $12K |
SWCHFSIERRA WIRELESS INC | $12K |
MYPSPLAYSTUDIOS INC | $12K |
CPECALLON PETE CO DEL | $12K |
SABRSABRE CORP | $12K |
HTLFEURHEARTLAND FINL USA INC | $12K |
WWWWOLVERINE WORLD WIDE INC | $12K |
MMTMFS MULTIMARKET INCOME TR | $12K |
DBDEURDIEBOLD NIXDORF INC | $12K |
—LORDSTOWN MOTORS CORP | $12K |
ONEQFIDELITY COMWLTH TR | $12K |
AIVIWISDOMTREE TR | $12K |
LMNDLEMONADE INC | $12K |
AVNSAVANOS MED INC | $12K |
DNMRDANIMER SCIENTIFIC INC | $12K |
AEHRAEHR TEST SYS | $12K |
FVICHFFORTUNA SILVER MINES INC | $12K |
TMDXTRANSMEDICS GROUP INC | $12K |
EVGOEVGO INC | $12K |
ASANASANA INC | $12K |
EP3ORASURE TECHNOLOGIES INC | $12K |
WDIWESTERN ASSET DIVERSIFIED IN | $12K |
GAACAMBRIA ETF TR | $12K |
OGSONE GAS INC | $12K |
NEANUVEEN FLOATING RATE INCOME | $12K |
JBIJANUS INTERNATIONAL GROUP IN | $12K |
VICRVICOR CORP | $12K |
GBXGREENBRIER COS INC | $12K |
ENOVENOVIS CORPORATION | $12K |
FIVNFIVE9 INC | $12K |
TBLDTHORNBURG INCM BUILDER OPP T | $12K |
BSLBLACKSTONE SENIOR FLOATNG RA | $12K |
VETVERMILION ENERGY INC | $12K |
KOSKOSMOS ENERGY LTD | $12K |
ALSNALLISON TRANSMISSION HLDGS I | $12K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $12K |
CUCAAVIS BUDGET GROUP | $12K |
JXIISHARES TR | $11K |
JHGJANUS HENDERSON GROUP PLC | $11K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $11K |
VSHVISHAY INTERTECHNOLOGY INC | $11K |
WCCWESCO INTL INC | $11K |
MLKNMILLERKNOLL INC | $11K |
SMRTSMARTRENT INC | $11K |
MRCYMERCURY SYS INC | $11K |
GOROGOLD RESOURCE CORP | $11K |
AVGO 8 09/30/22 ABROADCOM INC | $11K |
XRTSPDR SER TR | $11K |
NTBBANK OF NT BUTTERFIELD&SON L | $11K |
TPIFTIMOTHY PLAN | $11K |
SLPSIMULATIONS PLUS INC | $11K |
WSBFWATERSTONE FINL INC MD | $11K |
LTBRLIGHTBRIDGE CORP | $11K |
BLKBBLACKBAUD INC | $11K |
FULFULLER H B CO | $11K |
IEIINSIGHT ENTERPRISES INC | $11K |
ENVUSDENVESTNET INC | $11K |
WSBCWESBANCO INC | $11K |
WHWYNDHAM HOTELS & RESORTS INC | $11K |
IMMRIMMERSION CORP | $11K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $11K |
FPFFIRST TR EXCH TRD ALPHDX FD | $11K |
IDIINTERDIGITAL INC | $11K |
7SUSUMMIT MATLS INC | $11K |
AWGASBURY AUTOMOTIVE GROUP INC | $11K |
EHCENCOMPASS HEALTH CORP | $11K |
07WAMR COOPER GROUP INC | $11K |
COWNEURCOWEN INC | $11K |
EIDOISHARES TR | $11K |
BECNUSDBEACON ROOFING SUPPLY INC | $11K |
MTRNMATERION CORP | $11K |
ACCOACCO BRANDS CORP | $10K |
MINMFS INTER INCOME TR | $10K |
THRYTHRYV HLDGS INC | $10K |
FPHFIVE POINT HOLDINGS LLC | $10K |
CRONCRONOS GROUP INC | $10K |
BTAIEURBIOXCEL THERAPEUTICS INC | $10K |
—BROADMARK RLTY CAP INC | $10K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $10K |
MLABMESA LABS INC | $10K |
CLVTCLARIVATE PLC | $10K |
ACLSAXCELIS TECHNOLOGIES INC | $10K |
QQLVINVESCO EXCH TRADED FD TR II | $10K |
—GLOBAL X FDS | $10K |