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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
WB
251
WesBanco Bank
West Virginia
$731K +$735K +11,530 New
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$714K +$718K +11,253 New
B
253
Baird
Wisconsin
$707K +$711K +11,142 New
GCP
254
GSA Capital Partners
United Kingdom
$698K +$702K +11,001 New
B
255
Barings
North Carolina
$693K +$697K +10,925 New
RFC
256
Regions Financial Corp
Alabama
$693K +$697K +10,926 New
SHA
257
Smith Hayes Advisers
Nebraska
$690K +$694K +10,878 New
PP
258
Paloma Partners
Connecticut
$665K +$668K +10,477 New
KCG
259
Knight Capital Group
$654K +$658K +10,317 New
TCT
260
TIAA CREF Trust
Missouri
$651K +$654K +10,260 New
Lord, Abbett & Co
261
Lord, Abbett & Co
New Jersey
$647K +$651K +10,200 New
CT
262
Coastline Trust
Rhode Island
$561K +$565K +8,850 New
Wellington Management Group
263
Wellington Management Group
Massachusetts
$556K +$559K +8,763 New
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$552K +$555K +8,700 New
DP
265
Dearborn Partners
Illinois
$532K +$535K +8,388 New
ANRIA
266
American National Registered Investment Advisor
Texas
$525K +$528K +8,280 New
JIM
267
Jensen Investment Management
Oregon
$522K +$525K +8,237 New
MA
268
MUFG Americas
New York
$511K +$514K +8,054 New
NSEDCP
269
NJ State Employees Deferred Compensation Plan
New Jersey
$507K +$510K +8,000 New
MNBTD
270
Moody National Bank Trust Division
Texas
$497K +$500K +7,835 New
CAN
271
Cetera Advisor Networks
California
$481K +$485K +7,599 New
BSWMG
272
Barrington Strategic Wealth Management Group
Illinois
$473K +$476K +7,463 New
CCIA
273
Campbell & Co Investment Adviser
Maryland
$463K +$466K +7,307 New
SNC
274
Stifel Nicolaus & Co
Missouri
$458K +$460K +7,215 New
ACM
275
Azimuth Capital Management
Michigan
$457K +$459K +7,201 New