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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
UBS AM
51
UBS AM
Illinois
-$80.8M -575,031 Closed
First Manhattan
52
First Manhattan
New York
-$79.8M -568,015 Closed
CI
53
Cowen Inc
New York
-$78.7M -559,968 Closed
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
-$76.7M -546,290 Closed
FTCM
55
First Trust Capital Management
Illinois
-$76.1M -541,621 Closed
Artisan Partners
56
Artisan Partners
Wisconsin
-$71.6M -509,772 Closed
Fidelity Investments
57
Fidelity Investments
Massachusetts
-$69.3M -493,283 Closed
GLAM
58
Gardner Lewis Asset Management
Pennsylvania
-$66.8M -475,266 Closed
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
-$59.8M -425,672 Closed
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
-$58M -413,204 Closed
AllianceBernstein
61
AllianceBernstein
Tennessee
-$57.7M -410,627 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$57.4M -408,400 Closed
TCIM
63
TIAA CREF Investment Management
New York
-$56.1M -399,253 Closed
SAM
64
Sandell Asset Management
New York
-$54.4M -387,470 Closed
Wells Fargo
65
Wells Fargo
California
-$53.4M -380,321 Closed
Barclays
66
Barclays
United Kingdom
-$53.3M -379,785 Closed
TA
67
Teachers Advisors
New York
-$53.2M -378,899 Closed
GF
68
Gabelli Funds
New York
-$52.4M -373,323 Closed
PPA
69
Parametric Portfolio Associates
Washington
-$52.4M -373,168 Closed
BHMP
70
Bardin Hill Management Partners
New York
-$50.9M -362,103 Closed
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
-$50.6M -360,000 Closed
Franklin Resources
72
Franklin Resources
California
-$50.3M -358,412 Closed
PC
73
Paulson & Co
New York
-$49.5M -352,100 Closed
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
-$47.3M -336,491 Closed
Marshall Wace
75
Marshall Wace
United Kingdom
-$44.1M -313,791 Closed