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
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
11.8K
+ 16.24%
$50.85 - $53.88 $601K - $637K
84.6K $4.54M
IGHG
Proshares Investment Grade Int

ETFs
10.4K
New
$74.38 - $77.39 $775K - $806K
10.4K $802K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
38.2K
+ 10.2%
$12.25 - $13.1 $468K - $500K
413K $5.4M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
44K
+ 29.64%
$19.97 - $21.86 $879K - $962K
192K $3.95M
OXLC
Oxford Lane Capital Corp.

Financial Services
148K
New
$5.15 - $5.67 $763K - $841K
148K $775K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3.64K
+ 3.51%
$66.31 - $74.08 $241K - $270K
107K $7.88M
ONON
On Holding Ag

Consumer Cyclical
2.76K
+ 4.96%
$36.63 - $51.57 $101K - $142K
58.3K $2.93M
HIG
Hartford Financial Services Group, Inc.

Financial Services
580
+ 1.41%
$98.71 - $117.61 $57.3K - $68.2K
41.6K $4.9M
HESM
Hess Midstream LP

Energy
21.5K
New
$34.91 - $38.61 $752K - $831K
21.5K $759K
TTD
Trade Desk, Inc.

Technology
2.52K
+ 6.24%
$83.08 - $110.79 $209K - $279K
42.8K $4.7M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.72K
+ 2.91%
$74.26 - $78.84 $277K - $294K
132K $10.3M
PULS
Pgim ETF Tr

ETFs
14.8K
+ 42.31%
$49.47 - $49.8 $730K - $735K
49.6K $2.47M
EPP
Ishares Inc

ETFs
4.02K
+ 4.38%
$41.3 - $48.84 $166K - $196K
95.7K $4.67M
FSK
Fs Kkr Capital Corp

Financial Services
36.5K
+ 5.07%
$18.74 - $20.43 $683K - $745K
756K $14.9M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
17K
+ 148.28%
$38.81 - $41.41 $659K - $703K
28.4K $1.18M
AVLV
American Centy ETF Tr Avantis
7.09K
+ 8.43%
$60.05 - $65.83 $426K - $467K
91.2K $6M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
8.17K
+ 47.38%
$64.0 - $72.54 $523K - $593K
25.4K $1.84M
GGB
Gerdau S.A.

Basic Materials
11.4K
+ 0.34%
$3.02 - $3.5 $34.5K - $40K
3.33M $11.7M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.81K
+ 1.25%
$76.94 - $79.54 $216K - $223K
228K $18.1M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
12.6K
+ 20.87%
$36.53 - $40.04 $460K - $504K
72.9K $2.92M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
18
+ 0.01%
$42.38 - $47.25 $763 - $851
254K $12M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
2.25K
+ 1.13%
$47.29 - $52.55 $107K - $118K
202K $10.6M
BBAX
J P Morgan Betabuilders Develo

ETFs
9.87K
+ 41.36%
$46.61 - $54.03 $460K - $533K
33.7K $1.82M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
17.3K
+ 9.01%
$12.67 - $14.91 $219K - $257K
209K $3.11M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
13.1K
+ 106.67%
$44.46 - $48.11 $584K - $632K
25.5K $1.22M
ICLN
Ishares

ETFs
19.3K
+ 7.12%
$13.26 - $14.77 $256K - $285K
291K $4.27M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
54.5K
+ 41.29%
$10.24 - $10.96 $558K - $597K
186K $2.02M
USRT
Ishares Core U.S. Reit ETF

ETFs
721
+ 0.95%
$53.07 - $62.66 $38.3K - $45.2K
76.6K $4.72M
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
64.6K
New
$7.24 - $10.03 $468K - $648K
64.6K $637K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
12K
+ 3.47%
$19.48 - $20.97 $234K - $252K
359K $7.46M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
19.6K
+ 4.06%
$11.52 - $12.52 $226K - $245K
502K $6.2M
JMBS
Janus Detroit Str Tr Henderson

ETFs
4.98K
+ 2.52%
$44.13 - $47.01 $220K - $234K
202K $9.44M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
33K
+ 144.84%
$17.02 - $18.39 $561K - $607K
55.8K $1.02M
MGA
Magna International Inc

Consumer Cyclical
19.3K
+ 9.55%
$38.03 - $45.82 $736K - $886K
222K $9.1M
TSCO
Tractor Supply CO

Consumer Cyclical
141
+ 0.51%
$251.95 - $290.93 $35.5K - $41K
27.7K $8.06M
JHMM
John Hancock Multifactor Mid C

ETFs
4.4K
+ 6.56%
$54.25 - $60.2 $239K - $265K
71.5K $4.31M
EFG
Msci Eafe Growth ETF

ETFs
4.83K
+ 28.54%
$96.84 - $108.77 $468K - $525K
21.7K $2.34M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
1.65K
+ 1.61%
$44.56 - $50.18 $73.5K - $82.8K
104K $5.2M
SYLD
Cambria Shareholder Yld ETF

ETFs
4.26K
+ 5.83%
$66.68 - $72.81 $284K - $310K
77.4K $5.6M
THRM
Gentherm Inc

Consumer Cyclical
37.2K
+ 9.15%
$44.8 - $55.18 $1.67M - $2.05M
444K $20.7M
BNY
Blackrock New York Municipal Income Trust

Financial Services
54.4K
New
$10.65 - $11.03 $579K - $600K
54.4K $598K
CDNS
Cadence Design Systems Inc

Technology
24.7K
+ 14.88%
$246.84 - $321.11 $6.09M - $7.92M
191K $51.6M
IGF
Ishares Global Infrastructure

ETFs
10.9K
New
$47.97 - $54.56 $525K - $597K
10.9K $595K
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
CGGR
Capital Group Growth ETF Shs C

ETFs
13.3K
+ 20.71%
$30.71 - $34.79 $409K - $464K
77.7K $2.7M
ORCC
Owl Rock Capital Corp

Financial Services
43.8K
+ 9.11%
N/A
524K $7.02M
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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