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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
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M +$2.98M +46,719 New
JA
152
JLB & Associates
Michigan
$2.94M +$2.95M +46,289 New
TSU
153
TD Securities (USA)
New York
$2.93M +$2.95M +46,260 New
AIG
154
American International Group
New York
$2.89M +$2.91M +45,557 New
PCM
155
Penn Capital Management
Pennsylvania
$2.89M +$2.9M +45,537 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$2.73M +$2.74M +43,023 New
NTCOC
157
Northern Trust Company of Connecticut
Connecticut
$2.71M +$2.72M +42,698 New
FCAM
158
F&C Asset Management
United Kingdom
$2.7M +$2.71M +42,535 New
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$2.67M +$2.68M +42,049 New
LBG
160
Lloyds Banking Group
United Kingdom
$2.63M +$2.65M +41,508 New
ASRS
161
Arizona State Retirement System
Arizona
$2.56M +$2.57M +40,294 New
FAF
162
Fjarde Ap-fonden
Sweden
$2.55M +$2.57M +40,223 New
EIM
163
ExxonMobil Investment Management
Texas
$2.39M +$2.4M +37,700 New
TIC
164
Trees Investment Counsel
Illinois
$2.37M +$2.39M +37,414 New
Capital Research Global Investors
165
Capital Research Global Investors
California
$2.35M +$2.36M +37,000 New
ERSOT
166
Employees Retirement System of Texas
Texas
$2.34M +$2.35M +36,900 New
FAAM
167
First Allied Asset Management
California
$2.31M +$2.36M +37,073 New
MSU
168
Maple Securities USA
New Jersey
$2.28M +$2.29M +35,917 New
VCAM
169
Van Cleef Asset Management
Ohio
$2.26M +$2.28M +35,685 New
DILH
170
Dai-ichi Life Holdings
Japan
$2.26M +$2.27M +35,658 New
JRP
171
Jasper Ridge Partners
California
$2.22M +$2.23M +34,966 New
SAM
172
Shell Asset Management
Netherlands
$2.18M +$2.19M +34,386 New
KBC Group
173
KBC Group
Belgium
$2.15M +$2.17M +33,951 New
CCMH
174
Cornerstone Capital Management Holdings
New York
$2.13M +$2.14M +33,494 New
KeyBank National Association
175
KeyBank National Association
Ohio
$2.11M +$2.12M +33,300 New