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 |
|---|---|
ICLICL GROUP LTD | $3K |
—MIND MEDICINE MINDMED INC | $3K |
TDSTELEPHONE & DATA SYS INC | $3K |
SFBSSERVISFIRST BANCSHARES INC | $3K |
MHOM/I HOMES INC | $3K |
FLNFIRST TR EXCH TRD ALPHDX FD | $2K |
—ESSENTIAL UTILS INC | $2K |
—MAGELLAN HEALTH INC | $2K |
—EARGO INC | $2K |
NTGTORTOISE MIDSTRM ENERGY FD I | $2K |
MKFGMARKFORGED HOLDING CORPORATI | $2K |
HZOMARINEMAX INC | $2K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $2K |
ATSG*AIR TRANSPORT SERVICES GRP I | $2K |
CHTCHUNGHWA TELECOM CO LTD | $2K |
NTCOYNATURA &CO HLDG S A | $2K |
ACHCACADIA HEALTHCARE COMPANY IN | $2K |
CPSCOOPER STD HLDGS INC | $2K |
TUPTUPPERWARE BRANDS CORP | $2K |
XNDPXTORTOISE ENERGY INDEPENDENC | $2K |
NWGNATWEST GROUP PLC | $2K |
VPGVISHAY PRECISION GROUP INC | $2K |
SXCSUNCOKE ENERGY INC | $2K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $2K |
—DECARBONIZATION PLUS ACQU II | $2K |
NUAGNEW PAC METALS CORP | $2K |
NMRNOMURA HLDGS INC | $2K |
AZULQAZUL S A | $2K |
NEXTNEXTDECADE CORP | $2K |
GIB/ACGI INC | $2K |
IMMRIMMERSION CORP | $2K |
GFLGFL ENVIRONMENTAL INC | $2K |
GROYGOLD ROYALTY CORP | $2K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $2K |
BAPCREDICORP LTD | $2K |
SCSANTANDER CONSUMER USA HLDGS | $2K |
CIR2USDCIRCOR INTL INC | $2K |
AEISADVANCED ENERGY INDS | $2K |
EVHEVOLENT HEALTH INC | $2K |
KCKINGSOFT CLOUD HLDGS LTD | $2K |
GRAFUSDVELODYNE LIDAR INC | $2K |
LPSN 0.75 03/01/24LIVEPERSON INC | $2K |
IEZISHARES TR | $2K |
CACCCREDIT ACCEP CORP MICH | $2K |
PLBYPLBY GROUP INC | $2K |
EZMWISDOMTREE TR | $2K |
MRNS*MARINUS PHARMACEUTICALS INC | $2K |
GFLWVICTORY PORTFOLIOS II | $2K |
USPHU S PHYSICAL THERAPY | $2K |
LSPDLIGHTSPEED COMMERCE INC | $2K |
NAVINAVIENT CORPORATION | $2K |
CLSKCLEANSPARK INC | $2K |
DMAYFIRST TR EXCHNG TRADED FD VI | $2K |
LTRXLANTRONIX INC | $2K |
CROXCROCS INC | $2K |
SPRUXL FLEET CORP | $2K |
CHGG 0.125 03/15/25CHEGG INC | $2K |
VBTXVERITEX HLDGS INC | $2K |
MODVQMODIVCARE INC | $2K |
—II-VI INC | $2K |
TTECTTEC HLDGS INC | $2K |
HTLFEURHEARTLAND FINL USA INC | $2K |
THD*ISHARES INC | $2K |
IGEISHARES TR | $2K |
NYMXFNYMOX PHARMACEUTICAL CORP | $2K |
HAEHAEMONETICS CORP MASS | $2K |
SMMVISHARES TR | $2K |
SBCSABRA HEALTH CARE REIT INC | $2K |
FIZZNATIONAL BEVERAGE CORP | $2K |
COURCOURSERA INC | $2K |
WBWEIBO CORP | $2K |
GLDDGREAT LAKES DREDGE & DOCK CO | $2K |
BNGOUSDBIONANO GENOMICS INC | $2K |
DBLDOUBLELINE OPPORTUNISTIC CR | $2K |
SBIOALPS ETF TR | $2K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $2K |
FOXFOX CORP | $2K |
MSDMORGAN STANLEY EMKT DBT FD I | $2K |
—NIGHTDRAGON ACQUISITION CORP | $2K |
CITUSDCIT GROUP INC | $2K |
AGMFEDERAL AGRIC MTG CORP | $2K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $2K |
1GSNNOVANTA INC | $2K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $2K |
WFWOORI FINL GROUP INC | $2K |
BUSEFIRST BUSEY CORP | $2K |
VSTVISTRA CORP | $2K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $2K |
IEIINSIGHT ENTERPRISES INC | $2K |
INTFISHARES TR | $2K |
CCSCENTURY CMNTYS INC | $2K |
PRIPRIMERICA INC | $2K |
NEWTNEWTEK BUSINESS SVCS CORP | $2K |
IPARINTER PARFUMS INC | $2K |
—GDS HLDGS LTD | $2K |
OFLXOMEGA FLEX INC | $2K |
AEVAAEVA TECHNOLOGIES INC | $2K |
ALLKGUSDALLAKOS INC | $2K |
—PREFERRED APT CMNTYS INC | $2K |
SMLRSEMLER SCIENTIFIC INC | $2K |