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 |
|---|---|
AGIOAGIOS PHARMACEUTICALS INC | $5K |
DHR 5 04/15/23 BDANAHER CORPORATION | $5K |
CHUYUSDCHUYS HLDGS INC | $5K |
EUDVPROSHARES TR | $5K |
BUSDBARNES GROUP INC | $5K |
HB6HIBBETT INC | $5K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $5K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $5K |
KLMNINVESCO EXCH TRADED FD TR II | $5K |
LUXEMYT NETHERLANDS PARENT B V | $5K |
ETSY 0.125 10/01/26ETSY INC | $5K |
ROCKGIBRALTAR INDS INC | $5K |
PARPAR TECHNOLOGY CORP | $5K |
CMRECOSTAMARE INC | $5K |
CHRSCOHERUS BIOSCIENCES INC | $5K |
ICFIICF INTL INC | $5K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $5K |
SSLSASOL LTD | $5K |
NEOGNEOGEN CORP | $5K |
ZUOUSDZUORA INC | $5K |
EPAMEPAM SYS INC | $5K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $4K |
MECMAYVILLE ENGR CO INC | $4K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $4K |
SHGSHINHAN FINANCIAL GROUP CO L | $4K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4K |
FSZFIRST TR EXCH TRD ALPHDX FD | $4K |
COMBGRANITESHARES ETF TR | $4K |
IGOVISHARES TR | $4K |
AGLAGILON HEALTH INC | $4K |
ESRTEMPIRE ST RLTY TR INC | $4K |
SEERSEER INC | $4K |
NTRANATERA INC | $4K |
GKOSGLAUKOS CORP | $4K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $4K |
VAC2USDVBI VACCINES INC CDA | $4K |
XRXXEROX HOLDINGS CORP | $4K |
SIDCOMPANHIA SIDERURGICA NACION | $4K |
—FERRO CORP | $4K |
NBHCNATIONAL BK HLDGS CORP | $4K |
CVBFCVB FINL CORP | $4K |
ANGI1EURANGI INC | $4K |
PETSPETMED EXPRESS INC | $4K |
—GCP APPLIED TECHNOLOGIES INC | $4K |
IMV1EURIMV INC | $4K |
NSZNETSCOUT SYS INC | $4K |
SAHSONIC AUTOMOTIVE INC | $4K |
CLARCLARUS CORP NEW | $4K |
NARIUSDINARI MED INC | $4K |
RGENREPLIGEN CORP | $4K |
TXNMPNM RES INC | $4K |
—SURGALIGN HOLDINGS INC | $4K |
CRVSCORVUS PHARMACEUTICALS INC | $4K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $4K |
BKFIBNY MELLON MUN INCOME INC | $4K |
GOLFACUSHNET HLDGS CORP | $4K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4K |
AXIACENTRAIS ELETRICAS BRASILEIR | $4K |
ULCCFRONTIER GROUP HLDGS INC | $4K |
DBIDESIGNER BRANDS INC | $4K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $4K |
GLNGGOLAR LNG LTD | $4K |
PSTPROSHARES TR | $4K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $4K |
AMWDAMERICAN WOODMARK CORPORATIO | $4K |
SNAP 0.75 08/01/26SNAP INC | $4K |
VOCVOC ENERGY TR | $4K |
DIVGLOBAL X FDS | $4K |
NUNU HLDGS LTD | $4K |
—TPG PACE BEN FIN CORP | $4K |
ATNIATN INTL INC | $4K |
BLMNBLOOMIN BRANDS INC | $4K |
ASIXADVANSIX INC | $4K |
ACCDEURACCOLADE INC | $4K |
GBFISHARES TR | $4K |
HRBBLOCK H & R INC | $4K |
NUAGNUSHARES ETF TR | $4K |
DVDOUBLEVERIFY HLDGS INC | $4K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4K |
PFBCPREFERRED BK LOS ANGELES CA | $4K |
PGNYPROGYNY INC | $4K |
—ETF SER SOLUTIONS | $4K |
AKBAAKEBIA THERAPEUTICS INC | $4K |
SWN1EURSOUTHWESTERN ENERGY CO | $4K |
FTCIFTC SOLAR INC | $4K |
GTMZOOMINFO TECHNOLOGIES INC | $4K |
RHPRYMAN HOSPITALITY PPTYS INC | $4K |
HOUSREALOGY HLDGS CORP | $4K |
QSEQUANS COMMUNICATIONS S A | $4K |
JBSSSANFILIPPO JOHN B & SON INC | $4K |
CORNTEUCRIUM COMMODITY TR | $4K |
—FSD PHARMA INC | $4K |
DNOWNOW INC | $4K |
BIBLNORTHERN LTS FD TR IV | $4K |
—METROMILE INC | $4K |
SXISTANDEX INTL CORP | $4K |
LTPZPIMCO ETF TR | $4K |
CPRXCATALYST PHARMACEUTICALS INC | $4K |
DBSNINVESCO DB MULTI-SECTOR COMM | $4K |
IMCGISHARES TR | $4K |