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COL

Rockwell Collins
COL

Delisted

COL was delisted on the 26th of November, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
226
Soros Fund Management
New York
$4.93M +$4.58M +37,700 New
MIFH
227
Migdal Insurance & Financial Holdings
Israel
$4.92M +$1.5M +12,316 +49%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$4.92M +$62.8K +517 +1%
MCA
229
Morris Capital Advisors
Pennsylvania
$4.86M +$4.52M +37,193 New
MG
230
Markel Group
Virginia
$4.84M +$1.09M +9,000 +32%
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$4.76M -$101K -835 -2%
HL
232
HeadInvest LLC
Maine
$4.69M -$36.3K -299 -0.9%
RWG
233
Regal Wealth Group
California
$4.51M -$407K -3,348 -9%
SAM
234
Silvercrest Asset Management
New York
$4.49M -$14K -115 -0.3%
Baird Financial Group
235
Baird Financial Group
Wisconsin
$4.46M -$696K -5,730 -14%
GI
236
GAMCO Investors
Connecticut
$4.42M +$482K +3,967 +13%
Brown Advisory
237
Brown Advisory
Maryland
$4.42M -$117K -963 -3%
MLIC
238
Mandatum Life Insurance Company
Finland
$4.33M
PP
239
Paloma Partners
Connecticut
$4.33M +$3.52M +28,973 +695%
NIMI
240
Natixis Investment Managers International
France
$4.24M +$427K +3,517 +12%
MOACM
241
Mutual of America Capital Management
New York
$4.19M +$896K +7,376 +30%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$4.02M +$209K +1,721 +6%
AAF
243
Andra AP-fonden
Sweden
$3.96M -$2.38M -19,628 -39%
KPF
244
K2 Principal Fund
Ontario, Canada
$3.92M +$3.64M +30,000 New
KBC Group
245
KBC Group
Belgium
$3.89M -$200K -1,649 -5%
OFG
246
OTA Financial Group
New York
$3.89M +$3.62M +29,766 New
URS
247
Utah Retirement Systems
Utah
$3.88M
EIM
248
ExxonMobil Investment Management
Texas
$3.88M -$183K -1,507 -5%
BC
249
Burney Company
Virginia
$3.81M -$6.2K -51 -0.2%
William Blair & Company
250
William Blair & Company
Illinois
$3.78M -$122K -1,003 -3%