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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
FMW
76
Farr Miller & Washington
District of Columbia
$13.1M +$3.89K +55 +0%
Principal Financial Group
77
Principal Financial Group
Iowa
$12.9M -$116K -1,648 -0.9%
Prudential Financial
78
Prudential Financial
New Jersey
$12.1M -$292K -4,135 -2%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$12M +$903K +12,770 +8%
Morgan Stanley
80
Morgan Stanley
New York
$12M -$6.37M -90,098 -34%
GC
81
Guggenheim Capital
Illinois
$11.6M +$315K +4,453 +3%
MTB
82
Mizuho Trust & Banking
Japan
$11.2M
Barclays
83
Barclays
United Kingdom
$11.1M +$2.18M +30,777 +23%
MAA
84
Managed Account Advisors
New Jersey
$11M +$7.71M +109,134 +205%
EVM
85
Eaton Vance Management
Massachusetts
$11M +$1.06K +15 +0%
TAM
86
Tocqueville Asset Management
New York
$11M -$7.23M -102,236 -39%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$10.6M -$535K -7,564 -5%
RFC
88
Russell Frank Company
Washington
$10.5M +$4.44M +62,875 +68%
CCM
89
Channing Capital Management
Illinois
$10.4M -$15.8K -224 -0.1%
BJ
90
BlackRock Japan
Japan
$10.3M -$167K -2,360 -2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.98M +$268K +3,790 +3%
SG Americas Securities
92
SG Americas Securities
New York
$9.96M +$4.08M +57,673 +65%
APG Asset Management
93
APG Asset Management
Netherlands
$9.74M -$757K -10,713 -7%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$9.72M +$896K +12,670 +10%
TSW
95
Thompson Siegel & Walmsley
Virginia
$9.58M -$399K -5,640 -4%
Swiss National Bank
96
Swiss National Bank
Switzerland
$9.47M -$14.1K -200 -0.1%
US Bancorp
97
US Bancorp
Minnesota
$9.33M -$288K -4,076 -3%
AAF
98
Andra AP-fonden
Sweden
$9.24M -$269K -3,800 -3%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$9.05M -$1.27M -18,000 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.87M -$252K -3,560 -3%