News + Filings Holdings
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ROCKEFELLER FINANCIAL SERVICES INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ROSS STORES, INC.
| ROST | Common | 1,468,474 | 1,468,474 | 117,845,000 | 117,845,000 | 1.86 | 0.38 |
Hist
| 12/31/2017 |
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PLAINS GP HOLDINGS LP
| PAGP | COM | 1,556,241 | 1,556,241 | 34,159,000 | 34,159,000 | 0.54 | |
Hist
| 12/31/2017 |
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Burlington Stores, Inc.
| BURL | COM | 38,777 | 38,777 | 4,771,000 | 4,771,000 | 0.08 | 0.06 |
Hist
| 12/31/2017 |
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TCF FINANCIAL CORP
| TCF | Common | 214,116 | 214,116 | 4,389,000 | 4,389,000 | 0.07 | 0.12 |
Hist
| 12/31/2017 |
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TYLER TECHNOLOGIES INC
| TYL | Common | 17,009 | 17,009 | 3,011,000 | 3,011,000 | 0.05 | 0.05 |
Hist
| 12/31/2017 |
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Brixmor Property Group Inc.
| BRX | COM | 153,746 | 153,746 | 2,869,000 | 2,869,000 | 0.05 | 0.05 |
Hist
| 12/31/2017 |
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Ally Financial Inc.
| ALLY | Common | 91,889 | 91,889 | 2,679,000 | 2,679,000 | 0.04 | 0.02 |
Hist
| 12/31/2017 |
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iShares, Inc.
| EWY | Common | 35,041 | 35,041 | 2,626,000 | 2,626,000 | 0.04 | |
Hist
| 12/31/2017 |
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MGIC INVESTMENT CORP
| MTG | Common | 163,873 | 163,873 | 2,312,000 | 2,312,000 | 0.04 | 0.04 |
Hist
| 12/31/2017 |
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VALMONT INDUSTRIES INC
| VMI | Common | 10,825 | 10,825 | 1,795,000 | 1,795,000 | 0.03 | 0.05 |
Hist
| 12/31/2017 |
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Aptiv PLC
| APTV | SHS | 9,276 | 9,276 | 786,000 | 786,000 | 0.01 | 0.00 |
Hist
| 12/31/2017 |
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iSHARES TRUST
| EWW | Common | 13,748 | 13,748 | 678,000 | 678,000 | 0.01 | |
Hist
| 12/31/2017 |
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IQVIA HOLDINGS INC.
| IQV | COM | 5,475 | 5,475 | 536,000 | 536,000 | 0.01 | 0.00 |
Hist
| 12/31/2017 |
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APPIAN CORP
| APPN | Common | 13,349 | 13,349 | 420,000 | 420,000 | 0.01 | 0.02 |
Hist
| 12/31/2017 |
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GORMAN RUPP CO
| GRC | Common | 9,374 | 9,374 | 293,000 | 293,000 | 0.00 | 0.04 |
Hist
| 12/31/2017 |
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NEUROCRINE BIOSCIENCES INC
| NBIX | Common | 3,675 | 3,675 | 285,000 | 285,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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AMICUS THERAPEUTICS, INC.
| FOLD | COM | 19,169 | 19,169 | 276,000 | 276,000 | 0.00 | 0.01 |
Hist
| 12/31/2017 |
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iSHARES TRUST
| CIU | Common | 1,632 | 1,632 | 178,000 | 178,000 | 0.00 | |
Hist
| 12/31/2017 |
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Delphi Technologies PLC
| DLPH | COM | 3,090 | 3,090 | 162,000 | 162,000 | 0.00 | |
Hist
| 12/31/2017 |
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Care.com Inc
| CRCM | Common | 5,060 | 5,060 | 91,000 | 91,000 | 0.00 | 0.02 |
Hist
| 12/31/2017 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | ETF | 214 | 214 | 33,000 | 33,000 | 0.00 | |
Hist
| 12/31/2017 |
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GENUINE PARTS CO
| GPC | Common | 120 | 120 | 11,000 | 11,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 72 | 72 | 3,000 | 3,000 | 0.00 | |
Hist
| 12/31/2017 |
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Archer-Daniels-Midland Co
| ADM | Common | 60 | 60 | 2,000 | 2,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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