Rockefeller Capital Management L.P. Purchases in Q4 2024

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAE
Dimensional ETF Tr

ETFs
15.4K
New
$25.36 - $28.15 $391K - $435K
15.4K $391K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
19K
+ 13.61%
$25.3 - $26.31 $481K - $500K
159K $4.06M
IMRX
Immuneering Corp

Healthcare
177K
New
$1.62 - $2.47 $287K - $438K
177K $390K
RRC
Range Resources Corp

Energy
3.04K
+ 5.67%
$29.77 - $36.41 $90.5K - $111K
56.7K $2.04M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
163
+ 0.13%
$37.84 - $44.21 $6.17K - $7.21K
124K $5.14M
ONB
Old National Bancorp

Financial Services
17.6K
New
$17.94 - $23.23 $315K - $408K
17.6K $381K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
36.1K
+ 202.39%
$10.65 - $11.42 $384K - $412K
53.9K $580K
HYD
Vaneck High Yield Muni ETF

ETFs
8.34K
+ 17.92%
$51.09 - $53.06 $426K - $443K
54.9K $2.85M
FCAL
First Tr Iii Calif Mun High In

ETFs
8K
+ 40.0%
$49.2 - $50.51 $394K - $404K
28K $1.38M
STT
State Street Corp

Financial Services
1.42K
+ 5.77%
$85.96 - $100.78 $122K - $143K
26.1K $2.56M
MFC
Manulife Financial Corp

Financial Services
12.2K
New
$29.21 - $32.87 $355K - $400K
12.2K $373K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
14.1K
New
$23.18 - $31.27 $327K - $442K
14.1K $371K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
110K
New
N/A
110K $370K
MUST
Columbia ETF Tr I Multi Sector

ETFs
18.2K
New
$20.25 - $20.87 $368K - $379K
18.2K $369K
VNT
Vontier Corp

Technology
10.1K
New
$33.03 - $40.45 $334K - $409K
10.1K $368K
BST
Black Rock Science & Technology Trust

Financial Services
10K
New
$34.86 - $38.04 $349K - $381K
10K $366K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
748
+ 1.49%
$201.32 - $217.44 $151K - $163K
51.1K $10.6M
FNDX
Schwab Fundamental U S Large C

ETFs
15.3K
New
$23.49 - $71.77 $360K - $1.1M
15.3K $362K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
14K
New
N/A
14K $356K
CBRE
Cbre Group, Inc.

Real Estate
1.56K
+ 7.76%
$119.22 - $140.71 $186K - $219K
21.6K $2.84M
NTRS
Northern Trust Corp

Financial Services
34
+ 0.13%
$88.4 - $111.16 $3.01K - $3.78K
26.9K $2.75M
TRV
Travelers Companies, Inc.

Financial Services
735
+ 3.14%
$225.97 - $266.66 $166K - $196K
24.2K $5.82M
NEO
Neogenomics Inc

Healthcare
16.8K
+ 49.14%
$13.0 - $18.43 $219K - $310K
51.1K $841K
WEC
Wec Energy Group, Inc.

Utilities
4.18K
+ 15.41%
$92.94 - $101.82 $389K - $426K
31.3K $2.95M
MNA
Iq Merger Arbitrage ETF

ETFs
10.2K
New
$32.6 - $33.04 $331K - $336K
10.2K $334K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
16.9K
+ 54.51%
$16.22 - $18.28 $275K - $309K
48K $860K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
15K
New
$22.02 - $46.16 $331K - $694K
15K $331K
FAST
Fastenal CO

Industrials
4.01K
+ 4.77%
$69.99 - $84.35 $281K - $338K
88.2K $6.34M
SHV
Ishares Tr

ETFs
4.7K
+ 1.28%
$109.92 - $110.57 $516K - $519K
371K $40.9M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
6.93K
+ 34.14%
$43.61 - $45.3 $302K - $314K
27.2K $1.21M
IXJ
Ishares Global Healthcare ETF

ETFs
8.44K
+ 25.65%
$85.65 - $98.34 $723K - $830K
41.3K $3.55M
IWN
Ishares Russell2000 Val ETF

ETFs
3.7K
+ 3.45%
$162.69 - $181.35 $601K - $670K
111K $18.2M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
55.5K
+ 16.32%
$8.51 - $9.15 $473K - $508K
396K $3.4M
STC
Stewart Information Services Corp

Financial Services
32.6K
+ 12.55%
$67.24 - $77.18 $2.19M - $2.52M
293K $19.8M
PAXS
Pimco Access Income Fund

Financial Services
25.2K
+ 52.59%
$15.13 - $17.17 $381K - $432K
73.1K $1.11M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
45.4K
New
$5.8 - $8.04 $263K - $365K
45.4K $312K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
9.34K
+ 12.4%
$18.92 - $22.13 $177K - $207K
84.7K $1.75M
VMEO
Vimeo, Inc.

Technology
65
+ 0.03%
$4.68 - $7.32 $304 - $476
228K $1.46M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
33.9K
+ 59.66%
$11.91 - $14.14 $403K - $479K
90.6K $1.11M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
7.45K
+ 47.44%
$42.33 - $43.3 $315K - $323K
23.2K $986K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
7.98K
+ 6.65%
$48.48 - $49.47 $387K - $395K
128K $6.23M
BOTZ
Global X Fds

ETFs
9.61K
+ 24.87%
$31.11 - $34.18 $299K - $329K
48.3K $1.54M
TPYP
Managed Portfolio Ser Tortoise

ETFs
3.99K
+ 6.79%
$31.7 - $36.82 $126K - $147K
62.7K $2.14M
FRSH
Freshworks Inc.

Technology
18.2K
New
$10.88 - $17.02 $198K - $310K
18.2K $294K
DHS
Wisdomtree Tr U.S

ETFs
3.18K
+ 31.09%
$92.66 - $100.58 $294K - $319K
13.4K $1.25M
MCO
Moodys Corp

Financial Services
644
+ 5.61%
$454.04 - $500.88 $292K - $323K
12.1K $5.74M
AME
Ametek Inc

Industrials
1.09K
+ 9.73%
$165.89 - $197.38 $180K - $214K
12.2K $2.21M
VPN
Global X Fds Data Ctr Reits &

ETFs
18.2K
New
N/A
18.2K $289K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
6.74K
+ 21.83%
$39.78 - $41.04 $268K - $276K
37.6K $1.52M
Activity Summary
Buys All Purchases 997 New Holdings 147 Increased Positions 850 Sells All Sells 611 Reductions 611 Sold out 0 Options Calls 0 Puts 0
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