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 |
|---|---|
ICVTISHARES TR | $41K |
KBWBINVESCO EXCH TRADED FD TR II | $41K |
WIPSPDR SER TR | $41K |
PCTYPAYLOCITY HLDG CORP | $41K |
MGNIMAGNITE INC | $40K |
BYDBOYD GAMING CORP | $40K |
WHDCACTUS INC | $40K |
MR4MERIDIAN BIOSCIENCE INC | $40K |
NXDRNEXTDOOR HOLDINGS INC | $40K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $40K |
GRIDFIRST TR EXCHANGE TRADED FD | $40K |
BTAIEURBIOXCEL THERAPEUTICS INC | $40K |
—NABORS ENERGY TRANSITION COR | $40K |
PANWPALO ALTO NETWORKS INC | $39K |
RJAUSDSWEDISH EXPT CR CORP | $39K |
THOTHOR INDS INC | $39K |
LLOEWS CORP | $39K |
NXDTNEXPOINT DIVERSIFIED REL ET | $39K |
FDTFIRST TR EXCH TRD ALPHDX FD | $39K |
BMVPINVESCO EXCHANGE TRADED FD T | $39K |
PDCEUSDPDC ENERGY INC | $39K |
—EMPOWERMENT & INCLUSION CAPI | $39K |
GXDWGLOBAL X FDS | $39K |
ELV 2.75 10/15/42ANTHEM INC | $39K |
CCCCCC INTELLIGENT SOLUTIONS HL | $39K |
GGTGABELLI MULTIMEDIA TR INC | $39K |
IHGINTERCONTINENTAL HOTELS GROU | $38K |
PACKRANPAK HOLDINGS CORP | $38K |
AFBIAFFINITY BANCSHARES INC | $38K |
MTTR*MATTERPORT INC | $38K |
TYLTYLER TECHNOLOGIES INC | $37K |
EWMISHARES INC | $37K |
HFXIINDEXIQ ETF TR | $37K |
BANXSTONECASTLE FINL CORP | $37K |
AEOAMERICAN EAGLE OUTFITTERS IN | $37K |
NHINATIONAL HEALTH INVS INC | $37K |
SRCUSDSPIRIT RLTY CAP INC NEW | $37K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $37K |
FXFINVESCO CURRENCYSHARES SWISS | $37K |
EWTISHARES INC | $36K |
SLRCSLR INVESTMENT CORP | $36K |
CD8CRESUD S A C I F Y A | $36K |
NEONEOGENOMICS INC | $36K |
RBBNRIBBON COMMUNICATIONS INC | $36K |
—WISDOMTREE TR | $36K |
XXYCROSS CTRY HEALTHCARE INC | $36K |
VRTSVIRTUS INVT PARTNERS INC | $36K |
HEBCHFAIM IMMUNOTECH INC | $36K |
CASYCASEYS GEN STORES INC | $36K |
HZNPHORIZON THERAPEUTICS PUB L | $36K |
FIXXEURHOMOLOGY MEDICINES INC | $36K |
PHKPIMCO HIGH INCOME FD | $36K |
GLPGLOBAL PARTNERS LP | $36K |
QAIINDEXIQ ETF TR | $36K |
NBISYANDEX N V | $35K |
DCTDUCK CREEK TECHNOLOGIES INC | $35K |
BKIEURBLACK KNIGHT INC | $35K |
BMBLBUMBLE INC | $35K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $35K |
ETJEATON VANCE RISK-MANAGED DIV | $35K |
IAA-WUSDIAA INC | $35K |
XRNPXCOHEN & STEERS REIT & PFD & | $35K |
QQLVINVESCO EXCH TRADED FD TR II | $35K |
IFNINDIA FD INC | $35K |
RRXREGAL REXNORD CORPORATION | $35K |
IRBTQIROBOT CORP | $35K |
HFROHIGHLAND INCOME FD | $34K |
CDXSCODEXIS INC | $34K |
WWDWOODWARD INC | $34K |
ENSENERSYS | $34K |
IMCRIMMUNOCORE HLDGS PLC | $34K |
FNCLFIDELITY COVINGTON TRUST | $34K |
JLSNUVEEN MORTGAGE AND INCOME F | $34K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $34K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $34K |
YRIYAMANA GOLD INC | $34K |
WCCWESCO INTL INC | $34K |
ESBAEMPIRE ST RLTY OP L P | $34K |
—VIRNETX HLDG CORP | $34K |
MOONDIREXION SHS ETF TR | $34K |
BSYBENTLEY SYS INC | $34K |
CAKECHEESECAKE FACTORY INC | $34K |
SIVBEURSVB FINANCIAL GROUP | $34K |
FIGSFIGS INC | $33K |
CSVCARRIAGE SVCS INC | $33K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $33K |
—JOHN HANCOCK EXCHANGE TRADED | $33K |
IXORIX CORP | $33K |
TMHCTAYLOR MORRISON HOME CORP | $33K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $33K |
APAAPA CORPORATION | $33K |
—PRIMAVERA CAPITAL ACQUIST CO | $33K |
CYBRCYBERARK SOFTWARE LTD | $33K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $33K |
DWASINVESCO EXCH TRADED FD TR II | $33K |
GVIPGOLDMAN SACHS ETF TR | $33K |
AMGAFFILIATED MANAGERS GROUP IN | $33K |
INSPINSPIRE MED SYS INC | $33K |
CRGYCRESCENT ENERGY COMPANY | $33K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $33K |