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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
Principal Financial Group
76
Principal Financial Group
Iowa
$12.1M +$12.2M +191,090 New
Prudential Financial
77
Prudential Financial
New Jersey
$11.5M +$11.6M +181,865 New
Bank of America
78
Bank of America
North Carolina
$11.4M +$11.5M +180,359 New
MTB
79
Mizuho Trust & Banking
Japan
$11.2M +$11.3M +176,867 New
MSA
80
Mason Street Advisors
Wisconsin
$11M +$11.1M +173,310 New
GC
81
Guggenheim Capital
Illinois
$10.6M +$10.6M +166,428 New
USAA
82
United Services Automobile Association
Texas
$10.4M +$10.5M +164,543 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$10.4M +$10.5M +164,244 New
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$10.4M +$10.5M +164,111 New
Fidelity International
85
Fidelity International
Bermuda
$10.4M +$10.4M +163,365 New
EVM
86
Eaton Vance Management
Massachusetts
$10.3M +$10.4M +162,267 New
BJ
87
BlackRock Japan
Japan
$9.8M +$9.86M +154,514 New
APG Asset Management
88
APG Asset Management
Netherlands
$9.78M +$9.84M +154,254 New
CCM
89
Channing Capital Management
Illinois
$9.71M +$9.77M +153,141 New
VAM
90
Visium Asset Management
New York
$9.66M +$9.72M +152,381 New
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$9.61M +$9.67M +151,600 New
TSW
92
Thompson Siegel & Walmsley
Virginia
$9.31M +$9.37M +146,816 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.09M +$9.14M +143,304 New
Axa
94
Axa
France
$9.07M +$9.12M +142,970 New
US Bancorp
95
US Bancorp
Minnesota
$8.97M +$9.03M +141,544 New
PP
96
PDT Partners
New York
$8.88M +$8.93M +140,005 New
AAF
97
Andra AP-fonden
Sweden
$8.88M +$8.93M +140,000 New
Swiss National Bank
98
Swiss National Bank
Switzerland
$8.86M +$8.91M +139,732 New
Barclays
99
Barclays
United Kingdom
$8.53M +$8.58M +134,465 New
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.52M +$8.57M +134,295 New