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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
SIM
301
Sentry Investment Management
Wisconsin
$519K
DA
302
Denali Advisors
California
$507K +$492K +6,000 New
FBNAT
303
FirstMerit Bank N.A. Trustee
Ohio
$506K -$1.23K -15 -0.2%
TCOTO
304
Trust Company of the Ozarks
Missouri
$503K
GC
305
Gruss & Co
Florida
$490K +$476K +5,800 New
TI
306
Trexquant Investment
Connecticut
$481K +$468K +5,700 New
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$477K +$283K +3,451 +157%
MYLI
308
Meiji Yasuda Life Insurance
Japan
$452K +$439K +5,345 New
CB
309
Commerce Bank
Missouri
$446K
CIM
310
Calvert Investment Management
Maryland
$444K +$24.1K +294 +6%
GT
311
Glenmede Trust
Pennsylvania
$429K -$47.6K -580 -10%
PHK
312
Point72 Hong Kong
Hong Kong
$428K +$416K +5,066 New
WSCM
313
Wellington Shields Capital Management
New York
$422K -$41K -500 -9%
FAAS
314
First Allied Advisory Services
California
$419K -$22.7K -277 -5%
CS
315
Candriam SCA
Luxembourg
$409K +$398K +4,844 New
DL
316
Delta Lloyd
Netherlands
$405K
OA
317
OFI Advisors
Pennsylvania
$403K -$2.79K -34 -0.7%
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$402K +$26.8K +327 +7%
KRSITF
319
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$399K -$5.01K -61 -1%
MERSOM
320
Municipal Employees' Retirement System of Michigan
Michigan
$397K
PA
321
Profund Advisors
Maryland
$397K +$58.2K +709 +18%
NRS
322
Neville Rodie & Shaw
New York
$389K
WT
323
Washington Trust
Rhode Island
$384K
CI
324
Conning Inc
Connecticut
$380K -$12.3K -150 -3%
PFSC
325
Peoples Financial Services Corp
Pennsylvania
$367K