CIK: 0001739439
Rockefeller Capital Management L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-11 | 7.85M | 8.10M | Shares | 129.84M | 246.72K |
2021-05-11 | 7.11M | 7.87M | Shares | 133.09M | 758.18K |
2023-05-16 | 5.23M | 5.46M | Shares | 900.34M | 229.74K |
2021-02-12 | 2.87M | 2.97M | Shares | 661.12M | 104.85K |
2023-08-14 | 2.92M | 2.89M | Shares | 345.16M | -25.53K |
2021-05-11 | 2.11M | 2.78M | Shares | 106.82M | 675.90K |
2021-05-11 | 2.97M | 2.63M | Shares | 134.62M | -340.50K |
2021-05-11 | 2.52M | 2.61M | Shares | 110.12M | 87.61K |
2021-05-11 | 2.05M | 2.51M | Shares | 238.02M | 452.63K |
2021-05-11 | 2.42M | 2.42M | Shares | 18.50M | 8.07K |
2021-02-12 | 2.19M | 2.23M | Shares | 90.77M | 39.88K |
2021-02-12 | 2.31M | 1.97M | Shares | 21.72M | -336.29K |
2021-05-11 | 1.94M | 1.86M | Shares | 107.60M | -83.73K |
2021-02-12 | 1.96M | 1.82M | Shares | 11.27M | -137.13K |
2021-05-11 | 1.83M | 1.74M | Shares | 31.26M | -89.18K |
2021-05-11 | 1.36M | 1.64M | Shares | 206.28M | 281.28K |
2021-05-11 | 1.32M | 1.52M | Shares | 3.53M | 197.11K |
2020-11-13 | 1.32M | 1.38M | Shares | 48.01M | 51.12K |
2021-05-11 | 1.30M | 1.34M | Shares | 129.35M | 41.72K |
2021-02-12 | 1.16M | 1.24M | Shares | 55.62M | 84.19K |
2021-05-11 | 1.17M | 1.23M | Shares | 164.82M | 60.03K |
2021-05-11 | 4.36M | 1.20M | Shares | 69.92M | -3.16M |
2021-05-11 | 1.02M | 1.15M | Shares | 337.79M | 130.79K |
2021-02-12 | 1.06M | 1.12M | Shares | 55.56M | 56.21K |
2021-05-11 | 1.05M | 1.09M | Shares | 78.16M | 32.81K |
2021-05-11 | 964.43K | 1.03M | Shares | 133.47M | 69.35K |
2022-11-02 | 1.53M | 1.03M | Shares | 26.43M | -499.48K |
2021-05-11 | 960.29K | 999.62K | Shares | 118.08M | 39.33K |
2021-05-11 | 911.91K | 950.72K | Shares | 51.44M | 38.81K |
2021-02-12 | 856.67K | 934.62K | Shares | 204.43M | 77.94K |
2021-05-11 | 920.30K | 919.73K | Shares | 10.49M | -566 |
2021-05-11 | 868.84K | 886.18K | Shares | 23.52M | 17.34K |
2021-05-11 | 894.51K | 879.20K | Shares | 31.85M | -15.31K |
2020-11-13 | 995.17K | 863.01K | Shares | 54.93M | -132.15K |
2020-11-13 | 995.17K | 863.01K | Shares | 54.93M | -132.15K |
2021-05-11 | 775.29K | 859.12K | Shares | 75.78M | 83.83K |
2021-05-11 | 831.97K | 845.19K | Shares | 191.63M | 13.22K |
2021-05-11 | 824.40K | 822.52K | Shares | 31.63M | -1.88K |
2021-05-11 | 777.03K | 819.63K | Shares | 50.49M | 42.60K |
2020-11-13 | 733.97K | 817.84K | Shares | 3.61M | 83.87K |
2021-02-12 | 813.46K | 801.26K | Shares | 51.83M | -12.20K |
2021-05-11 | 807.18K | 770.33K | Shares | 21.59M | -36.85K |
2021-05-11 | 441.20K | 769.09K | Shares | 22.93M | 327.89K |
2021-05-11 | 880.34K | 760.29K | Shares | 57.41M | -120.04K |
2021-05-11 | 613.15K | 751.98K | Shares | 22.76M | 138.83K |
2023-08-14 | 895.58K | 751.83K | Shares | 47.45M | -143.75K |
2021-05-11 | 737.93K | 748.18K | Shares | 42.22M | 10.25K |
2021-05-11 | 554.17K | 733.98K | Shares | 33.00M | 179.81K |
2020-11-13 | 564.41K | 717.68K | Shares | 12.91M | 153.28K |
2020-11-13 | 564.41K | 717.68K | Shares | 12.91M | 153.28K |
2021-05-11 | 602.18K | 712.08K | Shares | 15.68M | 109.89K |
2021-05-11 | 657.93K | 709.53K | Shares | 108.01M | 51.60K |
2021-05-11 | 748.20K | 708.20K | Shares | 55.09M | -40.00K |
2021-02-12 | 593.83K | 696.38K | Shares | 174.25M | 102.55K |
2021-05-11 | 539.50K | 691.37K | Shares | 85.15M | 151.86K |
2021-05-11 | 722.65K | 678.63K | Shares | 12.70M | -44.02K |
2021-05-11 | 697.42K | 670.49K | Shares | 37.43M | -26.93K |
2021-02-12 | 625.88K | 665.23K | Shares | 54.41M | 39.35K |
2021-05-11 | 673.26K | 662.87K | Shares | 39.69M | -10.39K |
2021-05-11 | 98.71K | 640.41K | Shares | 119.64M | 541.71K |
2020-11-13 | 589.31K | 639.82K | Shares | 27.66M | 50.51K |
2020-11-13 | 589.31K | 639.82K | Shares | 27.66M | 50.51K |
2021-05-11 | 608.09K | 630.15K | Shares | 24.38M | 22.06K |
2020-11-13 | 590.25K | 626.28K | Shares | 209.73M | 36.02K |
2020-11-13 | 590.25K | 626.28K | Shares | 209.73M | 36.02K |
2020-08-12 | 557.64K | 617.47K | Shares | 14.29M | 59.83K |
2020-08-12 | 557.64K | 617.47K | Shares | 14.29M | 59.83K |
2020-11-13 | 625.21K | 608.04K | Shares | 16.29M | -17.18K |
2021-02-12 | 333.16K | 606.89K | Shares | 58.17M | 273.73K |
2021-05-11 | 581.38K | 604.02K | Shares | 225.99M | 22.64K |
2021-05-11 | 549.93K | 601.50K | Shares | 63.03M | 51.57K |
2021-05-11 | 1.08M | 598.28K | Shares | 57.20M | -476.80K |
2021-05-11 | 635.39K | 581.83K | Shares | 15.07M | -53.56K |
2021-02-12 | 353.37K | 577.83K | Shares | 81.74M | 224.46K |
2021-02-12 | 513.26K | 559.73K | Shares | 34.72M | 46.47K |
2021-05-11 | 521.41K | 553.42K | Shares | 7.26M | 32.00K |
2021-05-11 | 454.07K | 548.94K | Shares | 28.93M | 94.87K |
2021-05-11 | 561.97K | 543.89K | Shares | 2.56M | -18.09K |
2020-11-13 | 393.91K | 526.75K | Shares | 31.75M | 132.84K |
2020-11-13 | 393.91K | 526.75K | Shares | 31.75M | 132.84K |
2021-02-12 | 459.42K | 517.92K | Shares | 93.69M | 58.50K |
2021-05-11 | 499.94K | 515.15K | Shares | 73.87M | 15.21K |
2021-05-11 | 20.03K | 503.17K | Shares | 13.71M | 483.14K |
2021-05-11 | 498.27K | 491.87K | Shares | 18.42M | -6.40K |
2021-05-11 | 492.49K | 490.81K | Shares | 20.86M | -1.68K |
2021-02-12 | 456.36K | 489.00K | Shares | 7.38M | 32.64K |
2021-05-11 | 465.55K | 483.06K | Shares | 42.17M | 17.51K |
2020-11-13 | 422K | 482.96K | Shares | 12.07M | 60.96K |
2020-11-13 | 517.97K | 473.43K | Shares | 25.69M | -44.54K |
2021-05-11 | 532.00K | 460.26K | Shares | 34.11M | -71.74K |
2021-02-12 | 407.50K | 437.70K | Shares | 6.63M | 30.20K |
2021-05-11 | 422.73K | 434.08K | Shares | 7.23M | 11.35K |
2021-05-11 | 344.28K | 431.41K | Shares | 32.62M | 87.13K |
2021-05-11 | 423.78K | 431.38K | Shares | 61.02M | 7.59K |
2021-05-11 | 321.22K | 417.63K | Shares | 49.40M | 96.41K |
2020-11-13 | 400.90K | 417.20K | Shares | 15.69M | 16.30K |
2020-11-13 | 400.90K | 417.20K | Shares | 15.69M | 16.30K |
2021-05-11 | 404.40K | 412.91K | Shares | 32.55M | 8.51K |
2021-05-11 | 388.75K | 400.56K | Shares | 56.55M | 11.81K |
2021-05-11 | 57.28K | 397.25K | Shares | 5.47M | 339.97K |