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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
FTCM
51
First Trust Capital Management
Illinois
$76.1M +$31.4M +228,290 +73%
Artisan Partners
52
Artisan Partners
Wisconsin
$71.6M -$2.68M -19,473 -4%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$69.3M -$19.8M -143,720 -23%
GLAM
54
Gardner Lewis Asset Management
Pennsylvania
$66.8M -$3.02M -21,900 -4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$59.8M +$358K +2,600 +0.6%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$58M -$24.2M -175,895 -30%
AllianceBernstein
57
AllianceBernstein
Tennessee
$57.7M +$8.85M +64,305 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57.4M -$48M -348,600 -46%
TCIM
59
TIAA CREF Investment Management
New York
$56.1M -$12.3M -89,249 -18%
SAM
60
Sandell Asset Management
New York
$54.4M -$13.3M -96,300 -20%
Wells Fargo
61
Wells Fargo
California
$53.4M -$2.45M -17,781 -4%
Barclays
62
Barclays
United Kingdom
$53.3M +$22.6M +164,198 +76%
TA
63
Teachers Advisors
New York
$53.2M +$153K +1,113 +0.3%
GF
64
Gabelli Funds
New York
$52.4M +$964K +7,000 +2%
PPA
65
Parametric Portfolio Associates
Washington
$52.4M +$1.26M +9,156 +3%
BHMP
66
Bardin Hill Management Partners
New York
$50.9M +$13.3M +96,394 +36%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$50.6M
Franklin Resources
68
Franklin Resources
California
$50.3M +$46.8K +340 +0.1%
PC
69
Paulson & Co
New York
$49.5M -$5.08M -36,900 -9%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$47.3M -$5.01M -36,380 -10%
Marshall Wace
71
Marshall Wace
United Kingdom
$44.1M +$17.1M +124,371 +66%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$43.7M -$246K -1,789 -0.6%
CCWA
73
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$43.4M
Asset Management One
74
Asset Management One
Japan
$42.5M -$3.52M -25,529 -8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$42.4M +$18.6K +135 +0%