Titelia

Holdings of Rockefeller Capital Management L.P.

3750 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.8 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Funds 7.0 %
  • Financials 6.9 %
  • Industrials 6.0 %
  • Communication 5.9 %
  • Consumer discretionary 5.3 %
  • Health care 5.3 %
  • Energy 2.8 %
  • Consumer staples 2.7 %
  • Utilities 1.5 %
  • Real estate 1.1 %
  • Materials 0.6 %
  • Unattributed 37.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.8 %
  • TW 0.6 %
  • NL 0.3 %
  • KR 0.1 %
  • DK 0.1 %
  • MX 0.1 %
  • AU 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,60050.8B $97.77 %
2GB23420.2M $0.81 %
3TW3321.5M $0.62 %
4NL5136.9M $0.26 %
5KR859.8M $0.12 %
6DK353.1M $0.10 %
7MX1039M $0.08 %
8AU535.5M $0.07 %
9IN527.2M $0.05 %
10FR427.1M $0.05 %
11JP68.3M $0.02 %
12KY198.2M $0.02 %

Positions

RankCompanySharesValueWeight
3,501Amphastar Pharmaceuticals Inc 1242.4K $
3,502BrandywineGLOBAL-Global Income Opportunities Fund Inc 3162.4K $
3,503VAALCO Energy Inc 3812.4K $
3,504Caris Life Sciences Inc 1352.4K $
3,505Six Flags Entertainment Corp 1352.4K $
3,506Evolent Health Inc 1,0462.4K $
3,507Apple Hospitality REIT Inc 2072.4K $
3,508Eaton Vance Senior Floating-Rate Trust 2252.4K $
3,509ESS TECH INC 2,0242.4K $
3,510CARDLYTICS INC 2,2502.4K $
3,511Legacy Housing Corp 1152.4K $
3,512Materialise NV 4752.3K $
3,513Oxford Lane Capital Corp 2392.3K $
3,514Strawberry Fields REIT Inc 1922.3K $
3,515Innoviva Inc 982.3K $
3,516AIRO Group Holdings Inc 3002.3K $
3,517RXO Inc 1562.3K $
3,518International Money Express Inc 1442.3K $
3,519Uniti Group Inc 2402.3K $
3,520Annovis Bio Inc 1,0002.2K $
3,521Chegg Inc 3,0002.2K $
3,522Superior Group of Cos Inc 2162.2K $
3,523Neuronetics Inc 1,5002.2K $
3,524Harmonic Inc 2402.2K $
3,525Sight Sciences Inc 5642.1K $
3,526S&T Bancorp Inc 502.1K $
3,527First Financial Corp 332.1K $
3,528LSB Industries Inc 1402.1K $
3,529Stellar Bancorp Inc 562.1K $
3,530Accendra Health Inc 8922K $
3,531Tilray Brands Inc 3132K $
3,532Douglas Dynamics Inc 482K $
3,533Sangamo Therapeutics Inc 7,9002K $
3,534City Holding Co 161.9K $
3,535Atrium Therapeutics Inc 1421.9K $
3,536American Assets Trust Inc 1031.9K $
3,537ENVOY MEDICAL INC 2,8001.9K $
3,538Atossa Therapeutics Inc 3531.9K $
3,539NET Lease Office Properties 1601.8K $
3,540Tootsie Roll Industries Inc 421.8K $
3,541Chatham Lodging Trust 2271.8K $
3,542Joint Corp/The 2021.8K $
3,543Sally Beauty Holdings Inc 1291.8K $
3,544ICF International Inc 271.8K $
3,545United States Lime & Minerals Inc 131.7K $
3,546PagerDuty Inc 2711.7K $
3,547RETRACTABLE TECHNOLOGIES INC 2,5001.7K $
3,548Helix Energy Solutions Group Inc 1671.7K $
3,549AZZ Inc 131.6K $
3,550Codexis Inc 1,0001.6K $
3,551Ishares Inc 301.6K $
3,552OneWater Marine Inc 1671.6K $
3,553Zymeworks Inc 611.5K $
3,554ZipRecruiter Inc 8241.5K $
3,555abrdn Income Credit Strategies Fund 2821.4K $
3,556PIMCO Income Strategy Fund 1781.4K $
3,557EZCORP Inc 561.4K $
3,558Asure Software Inc 1651.4K $
3,559ACM Research Inc 361.4K $
3,560Webtoon Entertainment Inc 1531.4K $
3,561Quanex Building Products Corp 781.4K $
3,562Vestis Corp 1771.4K $
3,563Franklin Limited Duration Income Trust 2331.4K $
3,564Domo Inc 4431.4K $
3,565Malibu Boats Inc 521.3K $
3,566Elme Communities 6471.3K $
3,567Claritev Corp 791.3K $
3,568Omada Health Inc 1001.3K $
3,569Brandywine Realty Trust 4621.3K $
3,570Onestream Inc 521.2K $
3,571AirJoule Technologies Corp 4901.2K $
3,572OPKO Health, Inc. 1,0531.2K $
3,573Eaton Vance Senior Income Trust 2401.2K $
3,574State Street SPDR S&P Kensho F 141.2K $
3,575Franklin FTSE Latin America ETF 421.2K $
3,576CVR Energy Inc 351.2K $
3,577HYPERLIQUID STRATEGIES INC 2291.2K $
3,578Carter's Inc 321.2K $
3,579Virtus Convertible & Income Fund 751.1K $
3,580IMMUNIC INC 1,0001.1K $
3,581Getty Images Holdings Inc 1,3941.1K $
3,582First United Corp 301.1K $
3,583Sonic Automotive Inc 161.1K $
3,584South Plains Financial Inc 261.1K $
3,585Traeger Inc 371.1K $
3,586Powerfleet Inc NJ 3431.1K $
3,587CytoSorbents Corp 1,8611.1K $
3,588Heron Therapeutics Inc 1,2861K $
3,589Safehold Inc 751K $
3,590MiMedx Group Inc 250988 $
3,591Enliven Therapeutics Inc 25980 $
3,592National Bank Holdings Corp 25979 $
3,593Shoals Technologies Group Inc 148974 $
3,594Shenandoah Telecommunications Co 63971 $
3,595Capitol Federal Financial Inc 136969 $
3,596Flowco Holdings Inc 46948 $
3,597Universal Corp/VA 18948 $
3,598Grid Dynamics Holdings Inc 165940 $
3,599JPMorgan Small & Mid Cap Enhanced Equity ETF 14935 $
3,600Boston Omaha Corp 80934 $