Rockefeller Capital Management L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$21.4M

Holdings

3,932

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,932 positions)

StockValue
RHRH
$370K
ARKQARK ETF TR
$370K
ATLCATLANTICUS HOLDINGS CORP
$368K
SMTCSEMTECH CORP
$367K
ISIIONIS PHARMACEUTICALS INC
$366K
HYLSFIRST TR EXCHANGE-TRADED FD
$366K
ARTNAARTESIAN RES CORP
$365K
EMXCISHARES INC
$365K
ALSNALLISON TRANSMISSION HLDGS I
$364K
ICSHISHARES TR
$363K
CCKCROWN HLDGS INC
$362K
CGBDTCG BDC INC
$362K
ATMPBARCLAYS BANK PLC
$361K
VSSVANGUARD INTL EQUITY INDEX F
$360K
ETVEATON VANCE TAX-MANAGED BUY-
$359K
PRFTUSDPERFICIENT INC
$358K
SMBVANECK ETF TRUST
$358K
SONOSONOS INC
$357K
MPWRMONOLITHIC PWR SYS INC
$355K
APAMARTISAN PARTNERS ASSET MGMT
$354K
S76STORE CAP CORP
$354K
LDPCOHEN & STEERS LTD DURATION
$353K
YUMCYUM CHINA HLDGS INC
$353K
ABALLIANCEBERNSTEIN HLDG L P
$353K
SVACSPRING VY ACQUISITION CORP
$349K
0C3ENDEAVOR GROUP HLDGS INC
$349K
MANHMANHATTAN ASSOCIATES INC
$347K
NWSANEWS CORP NEW
$347K
TUESDAY MORNING CORP
$344K
HALOHALOZYME THERAPEUTICS INC
$343K
WDWALKER & DUNLOP INC
$342K
UNFIUNITED NAT FOODS INC
$342K
EQTEQT CORP
$341K
VECTOIQ ACQUISITION CORP II
$340K
LOGILOGITECH INTL S A
$340K
EWAISHARES INC
$338K
OTLYOATLY GROUP AB
$336K
FTLSFIRST TR EXCH TRADED FD III
$335K
THCTENET HEALTHCARE CORP
$335K
OIAINVESCO MUNI INCOME OPP TRST
$332K
MCMOELIS & CO
$331K
GLOBAL CORD BLOOD CORPORATIO
$331K
SPBOSPDR SER TR
$330K
KDKYNDRYL HLDGS INC
$329K
ARWRARROWHEAD PHARMACEUTICALS IN
$329K
NCLHNORWEGIAN CRUISE LINE HLDG L
$329K
EMNEASTMAN CHEM CO
$329K
RITMNEW RESIDENTIAL INVT CORP
$328K
GTLSCHART INDS INC
$327K
EOIEATON VANCE ENHANCED EQUITY
$327K
FAARFIRST TR EXCHANGE TRAD FD VI
$327K
CODICOMPASS DIVERSIFIED
$326K
PORTAGE FINTECH ACQUISITN CO
$325K
VOYAVOYA FINANCIAL INC
$325K
REMISHARES TR
$325K
BNSBANK NOVA SCOTIA B C
$324K
NSPINSPERITY INC
$323K
HUT 8 MNG CORP
$321K
NSUSDNUSTAR ENERGY LP
$318K
MACQUARIE GLOBAL INFRASTRUCT
$317K
IEVISHARES TR
$317K
ARKFARK ETF TR
$316K
FNVFRANCO NEV CORP
$316K
CSMPROSHARES TR
$315K
NVSTENVISTA HOLDINGS CORPORATION
$313K
FIRST TR EXCHANGE-TRADED FD
$313K
EQNREQUINOR ASA
$312K
LSXMKUSDLIBERTY MEDIA CORP DEL
$311K
JMOMJ P MORGAN EXCHANGE-TRADED F
$309K
ESPOVANECK ETF TRUST
$309K
CFRCULLEN FROST BANKERS INC
$308K
JFRNUVEEN FLOATING RATE INCOME
$307K
NADNUVEEN QUALITY MUNCP INCOME
$306K
TFXTELEFLEX INCORPORATED
$305K
VENVENTAS INC
$302K
EDDMORGAN STANLEY EMERGING MKTS
$301K
FFAFIRST TR ENHANCED EQUITY INC
$301K
STMSTMICROELECTRONICS N V
$301K
MNSTMONSTER BEVERAGE CORP NEW
$300K
AQLTISHARES TR
$300K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$300K
CDKCDK GLOBAL INC
$299K
MRO*MARATHON OIL CORP
$299K
XHBSPDR SER TR
$299K
MIGAMICROSTRATEGY INC
$299K
RWOSPDR INDEX SHS FDS
$297K
GLVCLOUGH GLOBAL DIVID & INCOME
$297K
UBSIUNITED BANKSHARES INC WEST V
$296K
COUPEURCOUPA SOFTWARE INC
$296K
IIMINVESCO VALUE MUN INCOME TR
$294K
RAREULTRAGENYX PHARMACEUTICAL IN
$292K
MTNVAIL RESORTS INC
$292K
BSTBLACKROCK SCIENCE & TECHNOLO
$289K
PATHUIPATH INC
$287K
SGOLABERDEEN STD GOLD ETF TR
$287K
WISHCONTEXTLOGIC INC
$287K
GOFGUGGENHEIM STRATEGIC OPPORTU
$286K
COSTCOSTCO WHSL CORP NEW
$286K
TLHISHARES TR
$285K
MXLMAXLINEAR INC
$285K
PreviousPage 15 of 40Next