Rockefeller Capital Management L.P. [Rocket]

Holdings

Rockefeller Capital Management L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Grindrod Shipping Holdings Ltd.	GRIN	Common	8	-34,623	69,000	-295,000	0.00	0.00	Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	21	-26,016	541,000	150,000	0.00	0.00	Hist	06/30/2023
SiriusPoint Ltd	SPNT	Common	388	-35,612	3,504,000	3,212,000	0.00	0.00	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	345	-12,776	15,180,000	14,696,000	0.00	0.00	Hist	06/30/2023
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	NKX	Common	1,382	-25,350	15,948,000	15,637,000	0.00		Hist	06/30/2023
Accolade, Inc.		Common	3,127	-8,973	42,121,000	41,947,000	0.00	0.00	Hist	06/30/2023
LAKELAND BANCORP INC	LBAI	COM	3,729	-6,821	49,931,000	49,766,000	0.00	0.01	Hist	06/30/2023
iShares, Inc.	EWG	Common	1,767	-6,999	50,506,000	50,257,000	0.00		Hist	06/30/2023
Mistras Group, Inc.	MG	Common	6,695	-20,308	51,685,000	51,502,000	0.00	0.02	Hist	06/30/2023
CORNERSTONE STRATEGIC VALUE FUND INC	CLM	COM	7,000	-32,156	58,660,000	58,355,000	0.00		Hist	06/30/2023
TPI COMPOSITES, INC	TPIC	STOCK	6,395	-15,000	66,316,000	66,037,000	0.00	0.02	Hist	06/30/2023
Brookfield Reinsurance Ltd.	BNRE	Common	2,028	-29,424	68,668,000	67,631,000	0.00		Hist	06/30/2023
KB HOME	KBH	Common	1,434	-87,853	74,176,000	70,589,000	0.00	0.00	Hist	06/30/2023
PGIM High Yield Bond Fund, Inc.	ISD	Common	5,781	-6,000	71,800,000	71,657,000	0.00		Hist	06/30/2023
VanEck ETF Trust	PFXF	Common	4,128	-15,810	72,947,000	72,596,000	0.00		Hist	06/30/2023
ReNew Energy Global plc	RNW	Common	14,135	-8,600	77,460,000	77,333,000	0.00		Hist	06/30/2023
Teucrium Commodity Trust	CORN	Common	3,937	-8,000	87,362,000	87,061,000	0.00	0.01	Hist	06/30/2023
UPWORK, INC	UPWK	Common	17,617	-2,509	102,142,000	101,915,000	0.00		Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	45,798	-6,555	103,504,000	103,366,000	0.00	0.00	Hist	06/30/2023
Payoneer Global Inc.	PAYO	COM	36,644	-3,221	106,551,000	106,301,000	0.00	0.01	Hist	06/30/2023
Actinium Pharmaceuticals, Inc.	ATNM	Common	14,733	-1,190	109,319,000	109,169,000	0.00	0.06	Hist	06/30/2023
Phreesia, Inc.	PHR	Common	6,012	-541	114,427,000	114,216,000	0.00	0.01	Hist	06/30/2023
MeiraGTx Holdings plc	MGTX	Common	17,040	-583	114,509,000	114,418,000	0.00	0.03	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	13,260	-32	115,370,000	115,206,000	0.00		Hist	06/30/2023
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	14,688	-1,319	125,086,000	124,821,000	0.00	0.01	Hist	06/30/2023
GAMCO GLOBAL GOLD NAT RES &	GGN	COM SH BEN INT	35,204	-3,429	131,665,000	131,524,000	0.00		Hist	06/30/2023
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	FLC	Common	9,172	-7,773	131,802,000	131,553,000	0.00		Hist	06/30/2023
ALKAMI TECHNOLOGY, INC.	ALKT	COM	13,501	-1,164	136,971,000	136,786,000	0.00	0.01	Hist	06/30/2023
Saba Capital Income & Opportunities Fund	BRW	Common	18,146	-2,074	139,724,000	139,560,000	0.00		Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	18,259	-4,962	142,238,000	142,045,000	0.00		Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	23,423	-556,743	149,439,000	145,692,000	0.00		Hist	06/30/2023
Twist Bioscience Corp	TWST	Common	10,144	-844	146,719,000	146,554,000	0.00	0.02	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	4,530	-4,845	148,267,000	148,006,000	0.00		Hist	06/30/2023
nCino, Inc.	NCNO	Common	7,914	-635	149,576,000	149,365,000	0.00	0.01	Hist	06/30/2023
Yext, Inc.	YEXT	COM	13,482	-18,967	152,481,000	152,170,000	0.00	0.01	Hist	06/30/2023
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