Rockefeller Capital Management L.P. Incresed Positions in Q3 2024

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTC
First Tr Lge Cap Growth

ETFs
558
+ 4.04%
$115.51 - $131.45 $64.5K - $73.3K
14.4K $1.89M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
1.08K
+ 7.09%
$94.31 - $103.26 $101K - $111K
16.3K $1.67M
EMBC
Embecta Corp.

Healthcare
3.23K
+ 3.72%
$11.46 - $16.56 $37K - $53.5K
90.1K $1.27M
TPYP
Managed Portfolio Ser Tortoise

ETFs
1.23K
+ 2.14%
$28.68 - $32.0 $35.3K - $39.4K
58.7K $1.84M
FQAL
Fidelity Covington Tr Quality

ETFs
472
+ 1.25%
$58.92 - $64.9 $27.8K - $30.6K
38.4K $2.49M
CDC
Victory Portfolios Ii Shs Inco

ETFs
229
+ 0.98%
$58.2 - $64.99 $13.3K - $14.9K
23.6K $1.53M
BNDX
Vanguard Total International B

ETFs
316
+ 0.35%
$48.42 - $50.35 $15.3K - $15.9K
91.1K $4.58M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
1.72K
+ 4.01%
$29.23 - $33.51 $50.2K - $57.6K
44.5K $1.47M
USO
United States Oil Fund, LP

ETFs
3.92K
+ 32.73%
$66.96 - $81.54 $262K - $319K
15.9K $1.11M
RWL
Invesco Exchange Traded Fd Tr

ETFs
924
+ 7.5%
$90.36 - $98.07 $83.5K - $90.6K
13.2K $1.3M
INTF
Ishares Tr

ETFs
186
+ 0.28%
$28.08 - $31.79 $5.22K - $5.91K
66.3K $2.08M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
23K
+ 12.48%
$8.2 - $10.1 $188K - $232K
207K $1.8M
PMO
Putnam Municipal Opportunities Trust

Financial Services
5.7K
+ 4.26%
$10.15 - $10.9 $57.8K - $62.1K
139K $1.52M
FTSL
First Trust Senior Ln Fund

ETFs
2.93K
+ 4.2%
$45.51 - $46.26 $133K - $135K
72.6K $3.33M
TXG
10x Genomics, Inc.

Healthcare
4.75K
+ 37.2%
$15.71 - $23.49 $74.6K - $111K
17.5K $395K
IWX
Ishares Tr Russell 200 Value E

ETFs
76
+ 0.35%
$74.49 - $81.27 $5.66K - $6.18K
21.7K $1.76M
TXT
Textron Inc

Industrials
941
+ 4.19%
$83.46 - $94.02 $78.5K - $88.5K
23.4K $2.07M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
1.12K
+ 6.7%
$56.83 - $62.44 $63.4K - $69.6K
17.8K $1.11M
DKNG
Draft Kings Inc.

Consumer Cyclical
3.17K
+ 18.75%
$29.85 - $41.1 $94.7K - $130K
20.1K $788K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
74
+ 0.13%
$11.57 - $14.32 $856 - $1.06K
56.8K $804K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
6.74K
+ 18.03%
$20.69 - $21.17 $140K - $143K
44.1K $927K
DFAT
Dimensional ETF Tr U S Target

ETFs
1.46K
+ 9.72%
$51.0 - $57.07 $74.4K - $83.3K
16.5K $915K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
6.74K
+ 52.63%
$21.02 - $23.78 $142K - $160K
19.5K $434K
KIO
Kkr Income Opportunities Fund

Financial Services
5K
+ 8.36%
$13.6 - $14.8 $68K - $74K
64.8K $955K
PHT
Pioneer High Income Fund, Inc.

Financial Services
12K
+ 14.55%
$7.5 - $8.02 $90K - $96.2K
94.5K $755K
UDR
Udr, Inc.

Real Estate
91
+ 0.29%
$39.96 - $47.13 $3.64K - $4.29K
31.3K $1.42M
FLRN
Spdr Bloomberg Investment Grad

ETFs
4.32K
+ 12.19%
$30.55 - $30.85 $132K - $133K
39.8K $1.23M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
4.66K
+ 19.62%
$24.39 - $25.28 $114K - $118K
28.4K $713K
FDMO
Fidelity Covington Tr Momentum

ETFs
1.2K
+ 5.5%
$58.85 - $66.21 $70.5K - $79.3K
23K $1.52M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
236
+ 0.26%
$47.18 - $48.74 $11.1K - $11.5K
90.8K $4.42M
SASR
Sandy Spring Bancorp Inc

Financial Services
228
+ 1.3%
$23.54 - $33.51 $5.37K - $7.64K
17.7K $555K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
504
+ 3.16%
$59.5 - $66.9 $30K - $33.7K
16.4K $1.09M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.19K
+ 3.06%
$44.65 - $47.21 $53K - $56.1K
40K $1.87M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
2.03K
+ 4.54%
$23.58 - $25.5 $47.9K - $51.8K
46.7K $1.19M
QJUN
First Tr ETF
4.09K
+ 17.98%
$24.85 - $27.22 $102K - $111K
26.9K $725K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
10.3K
+ 43.51%
$10.11 - $10.82 $104K - $111K
34K $363K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
20.9K
+ 24.08%
$17.6 - $25.88 $369K - $542K
108K $1.99M
EPI
Wisdomtree Tr India Earnings F

ETFs
1.29K
+ 5.42%
$47.41 - $50.82 $61.1K - $65.5K
25.1K $1.26M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
4.32K
+ 11.69%
$23.91 - $31.3 $103K - $135K
41.3K $1.05M
FVAL
Fidelity Covington Tr Value Fa

ETFs
796
+ 3.6%
$55.27 - $60.6 $44K - $48.2K
22.9K $1.39M
OGE
Oge Energy Corp.

Utilities
553
+ 3.22%
$35.12 - $41.18 $19.4K - $22.8K
17.7K $726K
PREF
Principal Spectrum Pfd Secs Ac

ETFs
3.15K
+ 3.46%
$18.19 - $18.81 $57.2K - $59.2K
94K $1.77M
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
9.25K
+ 7.91%
$10.91 - $12.02 $101K - $111K
126K $1.47M
KIM
Kimco Realty Corp

Real Estate
988
+ 4.33%
$19.24 - $24.06 $19K - $23.8K
23.8K $553K
JPIE
J P Morgan Exchange Traded Fd
2.02K
+ 14.56%
$45.17 - $46.39 $91.3K - $93.8K
15.9K $737K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
1.36K
+ 3.63%
$45.6 - $46.83 $61.9K - $63.5K
38.8K $1.82M
PFFV
Global X Variable Rate Preferr

Technology
3.39K
+ 6.39%
$23.2 - $24.27 $78.6K - $82.2K
56.4K $1.36M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
1.54K
+ 3.41%
$40.48 - $45.39 $62.2K - $69.8K
46.7K $2.05M
SNV
Synovus Financial Corp

Financial Services
978
+ 7.5%
$39.32 - $47.62 $38.5K - $46.6K
14K $623K
Activity Summary
Buys All Purchases 752 New Holdings 87 Increased Positions 665 Sells All Sells 807 Reductions 807 Sold out 0 Options Calls 0 Puts 0
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