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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
PPA
76
Parametric Portfolio Associates
Washington
$45.2M +$1.92M +14,351 +4%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$45.1M +$435K +3,247 +1%
AllianceBernstein
78
AllianceBernstein
Tennessee
$42.6M +$2.21M +16,506 +6%
GAM
79
Gotham Asset Management
New York
$42.1M +$41.6M +310,625 New
CCWA
80
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$41.9M
RJA
81
Raymond James & Associates
Florida
$40.4M -$8.28M -61,751 -17%
Asset Management One
82
Asset Management One
Japan
$40.4M +$4.81M +35,861 +14%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$39.1M +$5.08M +37,879 +15%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$38.5M -$25.6M -191,091 -40%
Allianz Asset Management
85
Allianz Asset Management
Germany
$37.8M +$2.83M +21,126 +8%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$36.8M -$589K -4,394 -2%
PC
87
Paulson & Co
New York
$35.6M +$20.1M +150,000 +133%
CS
88
Credit Suisse
Switzerland
$34.3M +$6.97M +52,001 +26%
Principal Financial Group
89
Principal Financial Group
Iowa
$34.1M +$35.7K +266 +0.1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$32.9M +$18K +134 +0.1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$32.7M +$512K +3,820 +2%
N
92
Natixis
France
$30.8M +$30.4M +226,960 New
Prudential Financial
93
Prudential Financial
New Jersey
$30.4M +$42.2K +315 +0.1%
First Trust Advisors
94
First Trust Advisors
Illinois
$30M +$12.2M +91,099 +70%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$29.8M -$12.1M -90,090 -29%
IA
96
IndexIQ Advisors
New York
$29.5M +$29.2M +217,643 New
KFC
97
Klingenstein Fields & Co
New York
$28.7M -$1.95M -14,567 -6%
CAM
98
Close Asset Management
United Kingdom
$28.7M
SFM
99
Soros Fund Management
New York
$28.4M +$23M +171,600 +455%
Mawer Investment Management
100
Mawer Investment Management
Alberta, Canada
$26.1M -$18.8K -140 -0.1%