Rockefeller Capital Management L.P. Purchases in Q3 2024

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
48
+ 0.42%
$51.45 - $52.96 $2.47K - $2.54K
11.6K $610K
CODI
Compass Diversified Holdings

Industrials
572
+ 5.11%
$20.23 - $24.06 $11.6K - $13.8K
11.8K $260K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
76
+ 0.16%
$9.82 - $10.46 $746 - $795
48.1K $498K
IHDG
Wisdomtree Tr

ETFs
268
+ 1.51%
$42.42 - $46.78 $11.4K - $12.5K
18K $822K
HST
Host Hotels & Resorts, Inc.

Real Estate
1.29K
+ 4.86%
$15.92 - $18.86 $20.6K - $24.4K
27.9K $490K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
457
+ 3.09%
$14.71 - $16.26 $6.72K - $7.43K
15.3K $233K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
531
+ 1.57%
$14.16 - $14.47 $7.52K - $7.68K
34.4K $494K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
6.14K
+ 5.14%
$12.67 - $14.36 $77.8K - $88.2K
126K $1.69M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
30
+ 0.24%
$24.91 - $25.63 $747 - $769
12.7K $324K
ECC
Eagle Point Credit CO Inc.

Financial Services
2.11K
+ 2.81%
$9.62 - $10.3 $20.3K - $21.8K
77.4K $762K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
57
+ 0.22%
$7.48 - $8.24 $426 - $470
25.6K $210K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
1.49K
+ 5.04%
$16.12 - $18.36 $24K - $27.4K
31.1K $527K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
54
+ 0.54%
$25.97 - $26.11 $1.4K - $1.41K
10.1K $263K
Global X Fds
551
+ 2.63%
N/A
21.5K $0
Linde PLC
4.85K
+ 1.93%
N/A
255K $0
Veralto Corp
4.19K
+ 2.03%
N/A
210K $0
New York Cmnty Bancorp Inc
88.8K
New
N/A
88.8K $0
OSEA
Harbor ETF Tr Harbor Intl Comp
1.1K
+ 2.0%
N/A
55.8K $0
Capital Grp Fixed Incm ETF T
113K
+ 1000.75%
N/A
124K $0
Digitalbridge Group Inc
120K
+ 482.58%
N/A
145K $0
Ishares Tr
32.5K
+ 7.06%
N/A
492K $0
BYN
Banyan Acquisition Corp

Financial Services
314K
New
N/A
314K $0
TAFI
Ab Active Etfs Inc Tax Aware S
18K
+ 43.11%
N/A
59.6K $0
QTUM
ETF Ser Solutions Defiance Qua
394
+ 3.0%
N/A
13.5K $0
Pgim ETF Tr
104K
New
N/A
104K $0
Te Connectivity PLC
1.02M
New
N/A
1.02M $0
Skyward Specialty Ins Group
134K
+ 78.44%
N/A
305K $0
Noble Corp PLC
123K
New
N/A
123K $0
MODL
Victory Portfolios Ii Victorys
184K
+ 89.1%
N/A
390K $0
Tidal Trust Iii
460K
New
N/A
460K $0
America Movil Sab De Cv
44.6K
+ 8.67%
N/A
559K $0
Siriusxm Holdings Inc
17.3K
New
N/A
17.3K $0
Abrdn Asia Pacific Income Fu
55.8K
New
N/A
55.8K $0
DSMC
ETF Ser Solutions Distillate S
1.1K
+ 0.64%
N/A
173K $0
Ishares Tr
435
+ 1.44%
N/A
30.6K $0
FSCO
Fs Cr Opportunities Corp Com
1.57K
+ 0.11%
N/A
1.39M $0
T Rowe Price ETF Inc
84.8K
+ 74.72%
N/A
198K $0
Global X Fds
23.5K
New
N/A
23.5K $0
Liberty Global LTD
1.96K
+ 10.02%
N/A
21.5K $0
Coherent Corp
2.33K
+ 21.72%
N/A
13K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
7.56K
+ 47.99%
N/A
23.3K $0
Morgan Stanley Direct Lendin
17.4K
New
N/A
17.4K $0
STEL
Stellar Bancorp Inc
22.4K
New
N/A
22.4K $0
Tidal Trust Iii
2.41M
New
N/A
2.41M $0
Indivior PLC
20K
+ 66.67%
N/A
50K $0
Ge Vernova Inc
2.53K
+ 0.66%
N/A
389K $0
Blackrock ETF Trust Ii
15.5K
+ 18.08%
N/A
101K $0
Grail Inc
102K
+ 338.87%
N/A
132K $0
Annaly Capital Management In
8.14K
+ 13.53%
N/A
68.2K $0
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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