Ticker: RGEF CUSIP: 45259A886 Class: ROCKEFELLER GLOB
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rockefeller Capital Management L.P. | 20,290,630 | $622,070 |
| KEYBANK NATIONAL ASSOCIATION/OH | 901,375 | $27,634 |
| Fiduciary Trust Co | 898,395 | $27,543 |
| GC Wealth Management RIA, LLC | 406,769 | $12,471 |
| BROWN ADVISORY INC | 73,833 | $2,264 |
| FRANKLIN RESOURCES INC | 67,692 | $2,075 |
| FLOW TRADERS U.S. LLC | 46,924 | $1 |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,709 | $1,340 |
| FineMark National Bank & Trust | 30,000 | $920 |
| JANE STREET GROUP, LLC | 18,417 | $565 |
| CITADEL ADVISORS LLC | 16,625 | $510 |
| Choate Investment Advisors | 11,557 | $354 |
| MORGAN STANLEY | 8,025 | $246 |
| UBS Group AG | 179 | $5 |
| Total (14 institutions) | 22,814,130 | $697,998 |