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
THRM
Gentherm Inc

Consumer Cyclical
37.2K
+ 9.15%
$44.8 - $55.18 $1.67M - $2.05M
444K $20.7M
CDNS
Cadence Design Systems Inc

Technology
24.7K
+ 14.88%
$246.84 - $321.11 $6.09M - $7.92M
191K $51.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
432
+ 0.24%
$71.45 - $75.64 $30.9K - $32.7K
183K $13.8M
PCEF
Invesco Cef Income Composite E

ETFs
26.5K
+ 34.06%
$18.24 - $19.71 $483K - $522K
104K $2.05M
CNHI
Cnh Industrial N.V.

Industrials
50.3K
+ 22.98%
$9.47 - $10.66 $476K - $536K
269K $2.81M
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
4.32K
+ 2.35%
$34.06 - $37.17 $147K - $161K
188K $6.98M
ORCC
Owl Rock Capital Corp

Financial Services
43.8K
+ 9.11%
N/A
524K $7.02M
CGGR
Capital Group Growth ETF Shs C

ETFs
13.3K
+ 20.71%
$30.71 - $34.79 $409K - $464K
77.7K $2.7M
XLP
Consumer Staples Sector Spdr

ETFs
9.35K
+ 3.99%
$76.04 - $76.04 $711K - $711K
244K $18.5M
SKYY
First Trust Cloud Computing Et

ETFs
2.23K
+ 4.22%
$86.45 - $102.48 $193K - $229K
55.1K $5.63M
AGNC
Agnc Investment Corp.

Real Estate
48.3K
+ 63.28%
$9.48 - $10.66 $458K - $515K
125K $1.3M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
5.3K
+ 3.41%
$49.77 - $51.95 $264K - $275K
161K $8.32M
AVSC
American Centy ETF Tr Avantis
9.07K
+ 46.95%
$49.07 - $56.13 $445K - $509K
28.4K $1.53M
BROS
Dutch Bros Inc.

Consumer Cyclical
28.2K
+ 74.66%
$29.1 - $42.81 $821K - $1.21M
66K $2.11M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
7.66K
+ 8.69%
$38.51 - $41.69 $295K - $319K
95.8K $3.99M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
24.8K
+ 11.35%
$16.42 - $18.12 $408K - $450K
244K $4.39M
ATEC
Alphatec Holdings, Inc.

Healthcare
252K
+ 140.38%
$5.45 - $11.87 $1.37M - $2.99M
432K $2.41M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
15.7K
+ 6.26%
$44.66 - $49.15 $702K - $772K
267K $12.6M
IDV
Ishares Tr

ETFs
5.31K
+ 3.76%
$27.62 - $30.64 $147K - $163K
146K $4.42M
PWV
Invesco Exchange Traded Fd Tr

ETFs
683
+ 0.47%
$54.33 - $59.01 $37.1K - $40.3K
147K $8.6M
MEG
Montrose Environmental Group, Inc.

Industrials
30.4K
+ 189.34%
$26.29 - $42.29 $800K - $1.29M
46.5K $1.22M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
495
+ 1.12%
$97.19 - $109.09 $48.1K - $54K
44.8K $4.85M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
6.47K
+ 4.11%
$49.93 - $51.15 $323K - $331K
164K $8.39M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
5.27K
+ 6.29%
$68.53 - $74.13 $361K - $391K
89.1K $6.53M
YMAR
First Tr Ex Tr Viii Cboe Vest
11.8K
+ 6.27%
$22.76 - $24.37 $269K - $288K
200K $4.85M
IXJ
Ishares Global Healthcare ETF

ETFs
3.26K
+ 11.0%
$91.63 - $101.25 $299K - $330K
32.9K $3.23M
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
19.7K
+ 3.67%
$18.57 - $19.0 $366K - $374K
556K $10.5M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
7.67K
+ 61.61%
$47.99 - $54.43 $368K - $417K
20.1K $1.08M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
1.25K
+ 1.01%
$30.61 - $34.92 $38.2K - $43.6K
125K $4.31M
SLV
I Shares Silver Trust

ETFs
7.39K
+ 5.72%
$24.33 - $29.38 $180K - $217K
137K $3.88M
EPD
Enterprise Products Partners L.P.

Energy
7.73K
+ 0.46%
$27.88 - $30.0 $215K - $232K
1.68M $48.8M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
17.4K
+ 7.71%
$12.25 - $13.39 $213K - $233K
243K $3.25M
WPC
W. P. Carey Inc.

Real Estate
5.22K
+ 33.92%
$54.63 - $63.96 $285K - $334K
20.6K $1.29M
EMB
Ishares Tr

ETFs
2.62K
+ 7.16%
$87.75 - $93.74 $230K - $246K
39.3K $3.67M
JBBB
Janus Detroit Str Tr Henderson

ETFs
8.89K
+ 35.29%
$48.27 - $49.33 $429K - $438K
34.1K $1.67M
ADSK
Autodesk, Inc.

Technology
1.89K
+ 7.86%
$245.83 - $245.83 $465K - $465K
26K $6.38M
INDA
Ishares Msci India Index Fund

ETFs
4.72K
+ 9.15%
$54.86 - $59.22 $259K - $280K
56.3K $3.3M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
536
+ 0.73%
$61.71 - $68.15 $33.1K - $36.5K
74.3K $5.03M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
4.05K
+ 8.67%
$98.97 - $99.59 $401K - $404K
50.8K $5.06M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
1.24K
+ 1.89%
$39.95 - $45.86 $49.6K - $57K
67K $3.06M
JD
Jd.Com, Inc.

Consumer Cyclical
4.16K
+ 24.26%
$24.95 - $40.01 $104K - $166K
21.3K $852K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.91K
+ 7.99%
$113.45 - $126.18 $216K - $240K
25.8K $3.25M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
6.87K
+ 30.07%
$46.67 - $50.52 $321K - $347K
29.7K $1.5M
OWL
Blue Owl Capital Inc.

Financial Services
6.7K
+ 4.1%
$15.81 - $19.83 $106K - $133K
170K $3.3M
JFR
Nuveen Floating Rate Income Fund

Financial Services
30.5K
+ 4.22%
$8.36 - $9.0 $255K - $275K
754K $6.65M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
1.87K
+ 1.53%
$34.88 - $39.23 $65.1K - $73.2K
124K $4.76M
SHV
Ishares Tr

ETFs
2.99K
+ 0.82%
$110.05 - $110.63 $329K - $331K
366K $40.5M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
4.22K
+ 4.88%
$23.06 - $26.41 $97.4K - $112K
90.7K $2.36M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
17.7K
+ 10.55%
$12.23 - $13.11 $216K - $232K
185K $2.43M
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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