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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
Asset Management One
76
Asset Management One
Japan
$38.9M -$1.27M -9,301 -3%
CAM
77
Cacti Asset Management
Georgia
$37.2M -$8.91M -65,300 -19%
CS
78
Credit Suisse
Switzerland
$37.1M +$3.04M +22,288 +9%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$37M -$1.89M -13,857 -5%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$36.2M +$32M +234,644 +702%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$35.4M -$1.21M -8,884 -3%
Principal Financial Group
82
Principal Financial Group
Iowa
$33.6M -$304K -2,229 -0.9%
Wells Fargo
83
Wells Fargo
California
$33.2M -$70.3M -514,721 -68%
ACPU
84
Arrowgrass Capital Partners (US)
Delaware
$32.8M -$22.4M -164,203 -40%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M -$154K -1,130 -0.5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$31.6M -$1.05M -7,704 -3%
PCM
87
Prelude Capital Management
New York
$31.4M +$12M +87,567 +60%
SAM
88
Sandell Asset Management
New York
$31.1M +$31.5M +230,470 New
N
89
Natixis
France
$30.6M -$33.4K -245 -0.1%
Marshall Wace
90
Marshall Wace
United Kingdom
$28.6M +$20.6M +150,835 +247%
CAM
91
Close Asset Management
United Kingdom
$28.4M
AAMU
92
Amundi Asset Management US
Massachusetts
$27.9M +$4.62M +33,844 +20%
Bank of America
93
Bank of America
North Carolina
$27.5M -$38.2M -279,801 -58%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$27.4M +$16M +117,142 +136%
JFG
95
Jefferies Financial Group
New York
$27M +$16.5M +120,541 +151%
Mawer Investment Management
96
Mawer Investment Management
Alberta, Canada
$25.8M -$138K -1,010 -0.5%
GF
97
Gabelli Funds
New York
$25.8M +$12.3M +90,000 +89%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.6M +$3.54M +25,916 +16%
PWPCM
99
Perella Weinberg Partners Capital Management
New York
$25.3M +$5.65M +41,394 +28%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.7M +$6.83M +50,000 +38%