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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
$18.9M +$309K +3,666 +2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$18.4M -$965K -11,442 -5%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$18.4M +$15.9M +188,590 +648%
EVM
79
Eaton Vance Management
Massachusetts
$17.5M +$928 +11 +0%
MPIA
80
Mountain Pacific Investment Advisers
Idaho
$17.4M
MTB
81
Mizuho Trust & Banking
Japan
$17.3M +$20.2K +240 +0.1%
Mawer Investment Management
82
Mawer Investment Management
Alberta, Canada
$17.3M +$27.8K +330 +0.2%
PI
83
Putnam Investments
Massachusetts
$17.2M +$3.85M +45,683 +29%
Principal Financial Group
84
Principal Financial Group
Iowa
$17.1M -$130K -1,540 -0.8%
CS
85
Credit Suisse
Switzerland
$16.8M +$755K +8,948 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$16.4M +$37.5K +445 +0.2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$16M -$2.54M -30,153 -14%
Prudential Financial
88
Prudential Financial
New Jersey
$15.4M -$29.3K -348 -0.2%
Morgan Stanley
89
Morgan Stanley
New York
$14.4M -$21.9M -259,429 -60%
APG Asset Management
90
APG Asset Management
Netherlands
$14.2M
BJ
91
BlackRock Japan
Japan
$14.1M +$147K +1,746 +1%
ACP
92
Ashfield Capital Partners
California
$13.2M -$2.04M -24,200 -13%
BA
93
BlackRock Advisors
Delaware
$13.2M +$90.7K +1,075 +0.7%
SO
94
STRS Ohio
Ohio
$13.1M -$125K -1,480 -0.9%
GD
95
Grandfield & Dodd
New York
$13M +$773K +9,170 +6%
SRC
96
Shufro Rose & Co
New York
$12.7M -$156K -1,850 -1%
Capital International Investors
97
Capital International Investors
California
$12.4M -$25.3M -300,000 -67%
Ameriprise
98
Ameriprise
Minnesota
$12.2M +$6.63M +78,606 +120%
Credit Agricole
99
Credit Agricole
France
$11.9M +$1.61M +19,092 +16%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$11.8M +$18.6K +220 +0.2%