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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
M&T Bank
301
M&T Bank
New York
$334K +$337K +5,282 New
Daiwa Securities Group
302
Daiwa Securities Group
Japan
$304K +$306K +4,800 New
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$304K +$306K +4,800 New
FCFC
304
First Commonwealth Financial Corp
Pennsylvania
$303K +$305K +4,782 New
NB
305
Norinchukin Bank
Japan
$298K +$300K +4,698 New
WT
306
Washington Trust
Rhode Island
$295K +$297K +4,649 New
MYAM
307
Meiji Yasuda Asset Management
Japan
$295K +$297K +4,661 New
CB
308
Commerce Bank
Missouri
$293K +$295K +4,624 New
AAIM
309
American Assets Investment Management
California
$292K +$293K +4,600 New
NRS
310
Neville Rodie & Shaw
New York
$292K +$293K +4,600 New
PFS
311
Penseco Financial Services
Pennsylvania
$288K +$290K +4,550 New
FTIOP
312
Fiduciary Trust International of Pennsylvania
Pennsylvania
$284K +$286K +4,480 New
FAAS
313
First Allied Advisory Services
California
$282K +$289K +4,532 New
GKIM
314
GW&K Investment Management
Massachusetts
$279K +$280K +4,396 New
OA
315
OFI Advisors
Pennsylvania
$276K +$278K +4,351 New
Teacher Retirement System of Texas
316
Teacher Retirement System of Texas
Texas
$271K +$272K +4,268 New
JCM
317
Janney Capital Management
Pennsylvania
$271K +$273K +4,274 New
CI
318
Conning Inc
Connecticut
$263K +$264K +4,143 New
VRS
319
Virginia Retirement Systems
Virginia
$262K +$263K +4,127 New
CM
320
Churchill Management
California
$261K +$262K +4,113 New
QIM
321
Quantitative Investment Management
Virginia
$253K +$255K +4,000 New
AF
322
Allworth Financial
California
$250K +$251K +3,939 New
PAM
323
PartnerRe Asset Management
Connecticut
$248K +$250K +3,915 New
SFP
324
Santa Fe Partners
New Mexico
$248K +$250K +3,921 New
SBH
325
Segall Bryant & Hamill
Illinois
$243K +$244K +3,825 New