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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
T
301
TradeWorx
New Jersey
$374K +$369K +4,694 New
KRSITF
302
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$371K -$9.75K -124 -3%
Federated Hermes
303
Federated Hermes
Pennsylvania
$368K -$925K -11,763 -72%
BBHC
304
Brown Brothers Harriman & Co
New York
$367K -$97.8K -1,244 -21%
NRS
305
Neville Rodie & Shaw
New York
$366K
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
$366K +$7.86K +100 +2%
FTIOP
307
Fiduciary Trust International of Pennsylvania
Pennsylvania
$357K
WT
308
Washington Trust
Rhode Island
$353K
Jacobs Levy Equity Management
309
Jacobs Levy Equity Management
New Jersey
$349K +$344K +4,380 New
PFSC
310
Peoples Financial Services Corp
Pennsylvania
$347K -$15.7K -200 -4%
JCM
311
Janney Capital Management
Pennsylvania
$342K +$1.49K +19 +0.4%
OI
312
Oakbrook Investments
Illinois
$331K +$326K +4,150 New
OA
313
OFI Advisors
Pennsylvania
$327K -$21.1K -268 -6%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$323K +$173K +2,204 +119%
CLOS
315
Compagnie Lombard Odier SCmA
Switzerland
$320K
Canada Pension Plan Investment Board
316
Canada Pension Plan Investment Board
Ontario, Canada
$319K +$55K +700 +21%
ARMT
317
Amica Retiree Medical Trust
Rhode Island
$317K
LC
318
Lilley & Co
Michigan
$315K -$11.8K -150 -4%
PA
319
Profund Advisors
Maryland
$314K -$76.9K -978 -20%
Robeco Institutional Asset Management
320
Robeco Institutional Asset Management
Netherlands
$314K
SBH
321
Segall Bryant & Hamill
Illinois
$301K -$3.93K -50 -1%
TFF
322
Timothy F. Fidgeon
$301K
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$287K -$23.6K -300 -8%
RCM
324
Reynolds Capital Management
Nevada
$279K
TIA
325
Tiemann Investment Advisors
California
$275K