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)
| Stock | Value |
|---|---|
GBCIGLACIER BANCORP INC NEW | $51K |
VSDAVICTORY PORTFOLIOS II | $51K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $51K |
IBKRINTERACTIVE BROKERS GROUP IN | $50K |
HRUSDHEALTHCARE RLTY TR | $50K |
QVCAUSDQURATE RETAIL INC | $50K |
USLUNITED STS 12 MONTH OIL FD L | $50K |
DBXDROPBOX INC | $50K |
CMFISHARES TR | $50K |
TSTENARIS S A | $50K |
SJR/BEURSHAW COMMUNICATIONS INC | $50K |
EMQQEXCHANGE TRADED CONCEPTS TR | $50K |
ATNMACTINIUM PHARMACEUTICALS INC | $50K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $50K |
FLYWFLYWIRE CORPORATION | $49K |
BSJOINVESCO EXCH TRD SLF IDX FD | $49K |
VYXNCR CORP NEW | $49K |
SCHESCHWAB STRATEGIC TR | $49K |
RSRELIANCE STEEL & ALUMINUM CO | $49K |
—DECARBONIZATION PLUS ACQU II | $49K |
—GREENSKY INC | $49K |
PAWZPROSHARES TR | $49K |
GHYGISHARES INC | $49K |
QQLVINVESCO EXCH TRD SLF IDX FD | $49K |
ASXASE TECHNOLOGY HLDG CO LTD | $49K |
FIVNFIVE9 INC | $49K |
—NATURAL ORDER ACQUISITION CO | $49K |
RKTROCKET COS INC | $49K |
TLTEFLEXSHARES TR | $49K |
HEZUISHARES TR | $48K |
CMCCOMMERCIAL METALS CO | $48K |
IEUSISHARES TR | $48K |
—ADARA ACQUISITION CORP | $48K |
IDXXIDEXX LABS INC | $48K |
VUZIVUZIX CORP | $47K |
CNXCCONCENTRIX CORP | $47K |
BBBLACKBERRY LTD | $47K |
ARANTERO RESOURCES CORP | $47K |
WIWWESTERN AST INFL LKD OPP & I | $47K |
—THE BEACHBODY COMPANY INC | $47K |
CPECALLON PETE CO DEL | $47K |
GEMGOLDMAN SACHS ETF TR | $47K |
NUBDNUSHARES ETF TR | $47K |
ADXADAMS DIVERSIFIED EQUITY FD | $47K |
MATXMATSON INC | $46K |
LEGNLEGEND BIOTECH CORP | $46K |
KGCKINROSS GOLD CORP | $46K |
LILALIBERTY LATIN AMERICA LTD | $46K |
XFEBFIRST TR MLP & ENERGY INCOM | $46K |
LNTHLANTHEUS HLDGS INC | $46K |
LGNDLIGAND PHARMACEUTICALS INC | $46K |
KRGKITE RLTY GROUP TR | $46K |
PBRPETROLEO BRASILEIRO SA PETRO | $46K |
LADLITHIA MTRS INC | $46K |
MAINMAIN STR CAP CORP | $46K |
PRFZINVESCO EXCHANGE TRADED FD T | $45K |
PEZINVESCO EXCHANGE TRADED FD T | $45K |
WEAVWEAVE COMMUNICATIONS INC | $45K |
—KRANESHARES TR | $45K |
FORFORESTAR GROUP INC | $45K |
TCBITEXAS CAP BANCSHARES INC | $44K |
BFORALPS ETF TR | $44K |
INFNEURINFINERA CORP | $44K |
GGZGABELLI GLOBAL SMALL & MID C | $44K |
PTCPTC INC | $44K |
EDIVSPDR INDEX SHS FDS | $44K |
—QUANTUM FINTECH ACQUISTIN CO | $43K |
JHGJANUS HENDERSON GROUP PLC | $43K |
NNYNUVEEN N Y MUN VALUE FD | $43K |
GAMGENERAL AMERN INVS CO INC | $43K |
AANTHE AARONS COMPANY INC | $43K |
MDC1USDM D C HLDGS INC | $43K |
MSAMSA SAFETY INC | $43K |
MURMURPHY OIL CORP | $43K |
ORIOLD REP INTL CORP | $43K |
AZPNUSDASPEN TECHNOLOGY INC | $43K |
HP5AEQUITY COMWLTH | $43K |
EDITEDITAS MEDICINE INC | $43K |
BNDWVANGUARD SCOTTSDALE FDS | $43K |
PFDFLAHERTY & CRUMRINE PFD INCO | $43K |
USCIUNITED STS COMMODITY INDEX F | $43K |
ERIIENERGY RECOVERY INC | $42K |
—EATON VANCE TAX MNGD BUY WRI | $42K |
VRIGINVESCO ACTIVELY MANAGED ETF | $42K |
FELEFRANKLIN ELEC INC | $42K |
LM05LIBERTY MEDIA CORP DEL | $42K |
GLINVANECK ETF TRUST | $42K |
LILALIBERTY LATIN AMERICA LTD | $42K |
—STERLING BANCORP DEL | $42K |
SLYSPDR SER TR | $41K |
IVOVVANGUARD ADMIRAL FDS INC | $41K |
KBWBINVESCO EXCH TRADED FD TR II | $41K |
PEJINVESCO EXCHANGE TRADED FD T | $41K |
PFFDGLOBAL X FDS | $41K |
AFGAMERICAN FINL GROUP INC OHIO | $41K |
SPWRQSUNPOWER CORP | $41K |
PCTYPAYLOCITY HLDG CORP | $41K |
VMOINVESCO MUN OPPORTUNITY TR | $41K |
ICVTISHARES TR | $41K |
CDNACAREDX INC | $41K |