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
CWISPDR INDEX SHS FDS
$214K
SDVYFIRST TR EXCHANGE-TRADED FD
$213K
BSCQINVESCO EXCH TRD SLF IDX FD
$213K
DEEDFIRST TR EXCHNG TRADED FD VI
$213K
ESSESSEX PPTY TR INC
$213K
TEVATEVA PHARMACEUTICAL INDS LTD
$211K
HEPUSDHOLLY ENERGY PARTNERS L P
$211K
BILLBILL COM HLDGS INC
$210K
EWSISHARES INC
$210K
RPAYREPAY HLDGS CORP
$209K
NBXGNEUBERGER BERMAN NEXT GENERA
$209K
JKHYHENRY JACK & ASSOC INC
$209K
DLTRDOLLAR TREE INC
$207K
HN9HANESBRANDS INC
$207K
SJNKSPDR SER TR
$207K
BRXBRIXMOR PPTY GROUP INC
$206K
JECUSDJACOBS ENGR GROUP INC
$205K
AFTAPOLLO SR FLOATING RATE FD I
$205K
MYIBLACKROCK MUNIYIELD QUALITY
$204K
SPRING VY ACQUISITION CORP
$204K
RVLVREVOLVE GROUP INC
$203K
TSNTYSON FOODS INC
$203K
AIC3 AI INC
$202K
UNGUSDUNITED STS NAT GAS FD LP
$202K
DBCINVESCO DB COMMDY INDX TRCK
$202K
ECP ENVIRONMENTAL GW OPT COR
$200K
FNDASCHWAB STRATEGIC TR
$200K
PMBSPIMCO ETF TR
$200K
PAYPAYMENTUS HOLDINGS INC
$199K
NDAQNASDAQ INC
$199K
INDBINDEPENDENT BK CORP MASS
$198K
LOCLLOCAL BOUNTI CORP
$197K
NYFISHARES TR
$197K
WCNWASTE CONNECTIONS INC
$196K
MLPAGLOBAL X FDS
$195K
CTRACOTERRA ENERGY INC
$195K
FXLFIRST TR EXCHANGE TRADED FD
$194K
ILCVISHARES TR
$194K
LANDGLADSTONE LD CORP
$194K
CWCURTISS WRIGHT CORP
$192K
DFEWISDOMTREE TR
$192K
CRWSCROWN CRAFTS INC
$191K
PIDINVESCO EXCHANGE TRADED FD T
$191K
UDRUDR INC
$190K
XSLVINVESCO EXCH TRADED FD TR II
$189K
OPERETF SER SOLUTIONS
$188K
GNOMEURGLOBAL X FDS
$187K
NTESNETEASE INC
$187K
CFCF INDS HLDGS INC
$187K
AIVLWISDOMTREE TR
$185K
DBEUDBX ETF TR
$185K
NAVITAS SEMICONDUCTOR CORP
$184K
GENNORTONLIFELOCK INC
$184K
SAICSCIENCE APPLICATIONS INTL CO
$184K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$183K
RZVINVESCO EXCHANGE TRADED FD T
$183K
CMCANADIAN IMP BK COMM
$182K
PPAINVESCO EXCHANGE TRADED FD T
$182K
COMPCOMPASS INC
$182K
WLYWILEY JOHN & SONS INC
$181K
PHIPLDT INC
$181K
LNCLINCOLN NATL CORP IND
$181K
SGDMSPROTT ETF TRUST
$181K
LNTALLIANT ENERGY CORP
$180K
VICTORY PORTFOLIOS II
$180K
LGF/BEURLIONS GATE ENTMNT CORP
$180K
FNXFIRST TR MID CAP CORE ALPHAD
$179K
PUKNPRUDENTIAL PLC
$179K
NOWSERVICENOW INC
$178K
GTLBGITLAB INC
$178K
FOXAFOX CORP
$178K
NNNNATIONAL RETAIL PROPERTIES I
$178K
RXRXRECURSION PHARMACEUTICALS IN
$178K
XBMEXBLACKROCK HEALTH SCIENCES TR
$177K
IQDGWISDOMTREE TR
$177K
ESMLISHARES TR
$176K
FORTRESS CAPITAL ACQUISITION
$175K
IWCISHARES TR
$174K
PORTAGE FINTECH ACQUISITN CO
$174K
VECTOIQ ACQUISITION CORP II
$174K
CVNACARVANA CO
$173K
BILANDER ACQUISITION CORP
$173K
RLIRLI CORP
$172K
SIRIEURSIRIUS XM HOLDINGS INC
$172K
ONEQFIDELITY COMWLTH TR
$172K
LWLAMB WESTON HLDGS INC
$171K
SHAKSHAKE SHACK INC
$171K
ROUSLATTICE STRATEGIES TR
$170K
PBF LOGISTICS LP
$170K
KSTRKRANESHARES TR
$169K
MORTVANECK ETF TRUST
$169K
TQQQPROSHARES TR
$169K
TREXTREX CO INC
$169K
AVTRAVANTOR INC
$169K
SDIVEURGLOBAL X FDS
$169K
EQIXEQUINIX INC
$169K
BRIDGETOWN 2 HOLDINGS LTD
$168K
CRFCORNERSTONE TOTAL RETURN FD
$168K
LBTYBLIBERTY GLOBAL PLC
$168K
XMLVINVESCO EXCH TRADED FD TR II
$168K
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