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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$62.2M +$11.6M +85,614 +23%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$57M -$6.09M -45,000 -10%
MAM
53
Melqart Asset Management
United Kingdom
$55.2M +$55.4M +409,800 New
Wells Fargo
54
Wells Fargo
California
$53.6M +$20.6M +151,983 +62%
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$53.3M -$20.9M -154,353 -28%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$53.2M +$6.55M +48,431 +14%
PC
57
Paulson & Co
New York
$52.4M -$5.19M -38,400 -9%
TA
58
Teachers Advisors
New York
$50.9M +$2.27M +16,798 +5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$50.2M -$1.02M -7,555 -2%
ACPU
60
Arrowgrass Capital Partners (US)
Delaware
$50.1M +$17.4M +128,869 +53%
GF
61
Gabelli Funds
New York
$49.3M +$23.7M +174,915 +91%
CI
62
Cowen Inc
New York
$49.3M +$1.49M +10,992 +3%
PPA
63
Parametric Portfolio Associates
Washington
$49M +$2.72M +20,078 +6%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$48.5M -$6.09M -45,000 -11%
Franklin Resources
65
Franklin Resources
California
$48.2M -$7.18M -53,071 -13%
UBS Group
66
UBS Group
Switzerland
$47.6M -$4.78M -35,368 -9%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$46.7M +$10.7M +78,851 +29%
AllianceBernstein
68
AllianceBernstein
Tennessee
$46.6M +$4.24M +31,307 +10%
Nomura Holdings
69
Nomura Holdings
Japan
$46.6M -$43.5M -321,656 -48%
IA
70
IndexIQ Advisors
New York
$46.3M +$4.81M +35,531 +12%
Asset Management One
71
Asset Management One
Japan
$44.2M +$5.35M +39,558 +14%
FTCM
72
First Trust Capital Management
Illinois
$42.2M +$42.4M +313,331 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$42.2M -$2.12M -15,681 -5%
CCWA
74
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$41.6M
HSBC Holdings
75
HSBC Holdings
United Kingdom
$41.2M +$4.3M +31,814 +12%