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| Name: |
ROCKEFELLER FINANCIAL SERVICES INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10112 |
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data |
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| Holdings
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20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROST |
Ross Stores Inc |
13 |
New |
$127.68 |
$117,845,000 |
1,468,474 |
1.86% |
117,845,000 |
1,468,474 |
0.381 |
Apparel Stores |
|
|
BURL |
Burlington Stores, Inc. |
138 |
New |
$184.31 |
$4,771,000 |
38,777 |
0.08% |
4,771,000 |
38,777 |
0.051 |
Discount, Variety Stores |
|
|
TCB |
TCF Financial Corp |
143 |
New |
$21.38 |
$4,389,000 |
214,116 |
0.07% |
4,389,000 |
214,116 |
0.13 |
Domestic Money Center... |
|
|
TYL |
Tyler Technologies Inc |
160 |
New |
$464.46 |
$3,011,000 |
17,009 |
0.05% |
3,011,000 |
17,009 |
0.045 |
Information Technolog... |
|
|
BRX |
Brixmor Property Group Inc. |
163 |
New |
$22.42 |
$2,869,000 |
153,746 |
0.05% |
2,869,000 |
153,746 |
0.05 |
REIT - Retail |
|
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ALLY |
Ally Financial Inc |
171 |
New |
$38.80 |
$2,679,000 |
91,889 |
0.04% |
2,679,000 |
91,889 |
0.019 |
Mortgage Investment |
|
|
EWY |
iShares MSCI-South Korea |
172 |
New |
$64.46 |
$2,626,000 |
35,041 |
0.04% |
2,626,000 |
35,041 |
0.053 |
Closed - End Fund - E... |
|
|
MTG |
MGIC Investment Corp |
180 |
New |
$20.51 |
$2,312,000 |
163,873 |
0.04% |
2,312,000 |
163,873 |
0.044 |
Surety & Title Insurance |
|
|
VMI |
Valmont Industries Inc |
193 |
New |
$244.57 |
$1,795,000 |
10,825 |
0.03% |
1,795,000 |
10,825 |
0.048 |
Farm & Construction M... |
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EWW |
iShares MSCI-Mexico |
257 |
New |
$66.14 |
$678,000 |
13,748 |
0.01% |
678,000 |
13,748 |
0.06 |
Closed - End Fund - E... |
|
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APPN |
Appian Corp |
293 |
New |
$31.03 |
$420,000 |
13,349 |
0.01% |
420,000 |
13,349 |
0.121 |
N/A |
|
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GRC |
Gorman Rupp Co |
314 |
New |
$32.49 |
$293,000 |
9,374 |
0% |
293,000 |
9,374 |
0.036 |
Diversified Machinery |
|
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NBIX |
Neurocrine Biosciences Inc |
316 |
New |
$139.83 |
$285,000 |
3,675 |
0% |
285,000 |
3,675 |
0.004 |
Biotechnology |
|
|
FOLD |
Amicus Therapeutics Inc |
317 |
New |
$10.61 |
$276,000 |
19,169 |
0% |
276,000 |
19,169 |
0.006 |
Biotechnology |
|
|
CIU |
iShares Barclays Intermedia... |
344 |
New |
$50.53 |
$178,000 |
1,632 |
0% |
178,000 |
1,632 |
0.002 |
Closed - End Fund - E... |
|
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CRCM |
Care.com Inc |
384 |
New |
$14.99 |
$91,000 |
5,060 |
0% |
91,000 |
5,060 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
389 |
New |
$66.98 |
$81,000 |
1,100 |
0% |
81,000 |
1,100 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
443 |
New |
$257.14 |
$33,000 |
214 |
0% |
33,000 |
214 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
492 |
New |
$156.32 |
$11,000 |
120 |
0% |
11,000 |
120 |
0 |
Auto Parts Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
511 |
New |
$59.35 |
$2,000 |
60 |
0% |
2,000 |
60 |
0 |
Food - Major Diversified |
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