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
BF/BBROWN FORMAN CORP
$62K
CLOUGLOBAL X FDS
$62K
K6BKBR INC
$61K
EXECUTIVE NETWORK PARTNERING
$61K
NBHNEUBERGER BERMAN MUN FD INC
$61K
SNNSMITH & NEPHEW PLC
$61K
HAWXISHARES TR
$61K
PROFESSIONAL HLDG CORP
$61K
IXCISHARES TR
$61K
RYAAYRYANAIR HOLDINGS PLC
$61K
ARKXARK ETF TR
$60K
APACSTONEBRIDGE ACQUISITION CORP
$60K
MORNMORNINGSTAR INC
$60K
PIIPOLARIS INC
$60K
EDGGOLD FIELDS LTD
$60K
PEGAPEGASYSTEMS INC
$60K
IYMISHARES TR
$60K
URTHISHARES INC
$60K
MDYVSPDR SER TR
$60K
AWRAMER STATES WTR CO
$60K
RWTREDWOOD TR INC
$59K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$59K
COTYCOTY INC
$59K
MCIBARINGS CORPORATE INVS
$59K
SYNASYNAPTICS INC
$59K
FBINFORTUNE BRANDS HOME & SEC IN
$59K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$59K
KLMNINVESCO EXCH TRADED FD TR II
$59K
EWBCEAST WEST BANCORP INC
$59K
EXPOEXPONENT INC
$59K
ALTLPACER FDS TR
$59K
MOG/AMOOG INC
$58K
SSS1EURLIFE STORAGE INC
$58K
SSBUSDSOUTHSTATE CORPORATION
$58K
BLNKBLINK CHARGING CO
$58K
SMSM ENERGY CO
$58K
LITELUMENTUM HLDGS INC
$58K
FTECFIDELITY COVINGTON TRUST
$58K
PCRXPACIRA BIOSCIENCES INC
$58K
VTCVANGUARD SCOTTSDALE FDS
$58K
SPSBSPDR SER TR
$58K
SUSAISHARES TR
$58K
BTRS HOLDINGS INC
$58K
HOMBHOME BANCSHARES INC
$58K
INDIINDIE SEMICONDUCTOR INC
$58K
IDEVISHARES TR
$57K
ORMPORAMED PHARMACEUTICALS INC
$57K
FMBHFIRST MID ILL BANCSHARES INC
$57K
WIXWIX COM LTD
$57K
PHILLIPS 66 PARTNERS LP
$57K
ORLYOREILLY AUTOMOTIVE INC
$57K
SAVACASSAVA SCIENCES INC
$56K
PTLOPORTILLOS INC
$56K
UAUNDER ARMOUR INC
$56K
BBWIBATH & BODY WORKS INC
$56K
EAGGISHARES TR
$56K
CCCHEMOURS CO
$56K
LSCCLATTICE SEMICONDUCTOR CORP
$56K
PARAAVIACOMCBS INC
$55K
GFSGLOBALFOUNDRIES INC
$55K
NMPGYNAVIOS MARITIME HOLDINGS INC
$55K
HWMHOWMET AEROSPACE INC
$55K
STRONGHOLD DIGITAL MINING IN
$55K
TRTN-PATRITON INTL LTD
$55K
GCVGABELLI CONV & INC SECS FD I
$55K
NVV1NOVAVAX INC
$55K
SUXTD SYNNEX CORPORATION
$55K
PFXFVANECK ETF TRUST
$55K
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$54K
DRNEEURCOMSOVEREIGN HLDG CORP
$54K
ITTITT INC
$54K
IAUISHARES TR
$54K
PDSBPDS BIOTECHNOLOGY CORP
$54K
MIC2EURMACQUARIE INFRASTR HOLD LLC
$54K
SHLSSHOALS TECHNOLOGIES GROUP IN
$54K
UTHUNITED THERAPEUTICS CORP DEL
$54K
SPTSSPDR SER TR
$54K
JMUBJ P MORGAN EXCHANGE-TRADED F
$54K
IBDQISHARES TR
$54K
PBFPBF ENERGY INC
$54K
ESTCELASTIC N V
$53K
RPGINVESCO EXCHANGE TRADED FD T
$53K
CWTCALIFORNIA WTR SVC GROUP
$53K
PPLPEMBINA PIPELINE CORP
$53K
CRCCANADIAN NAT RES LTD
$52K
FPHFIVE POINT HOLDINGS LLC
$52K
BCRXBIOCRYST PHARMACEUTICALS INC
$52K
GXOGXO LOGISTICS INCORPORATED
$52K
HSTHOST HOTELS & RESORTS INC
$52K
KIMKIMCO RLTY CORP
$52K
EX9EXELIXIS INC
$52K
ASANASANA INC
$52K
MQ8MAG SILVER CORP
$52K
AITAPPLIED INDL TECHNOLOGIES IN
$52K
WKWORKIVA INC
$51K
VSDAVICTORY PORTFOLIOS II
$51K
NOVNOV INC
$51K
LPLALPL FINL HLDGS INC
$51K
PBVPRESTIGE CONSMR HEALTHCARE I
$51K
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN
$51K
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