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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
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$2.04M +$2.07M +32,441 New
HC
177
Hawkins Capital
Texas
$2.03M +$2.04M +32,000 New
AL
178
Airain Ltd
Guernsey
$2.01M +$2.02M +31,696 New
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$1.97M +$1.98M +31,100 New
AG
180
Aperio Group
California
$1.96M +$1.97M +30,917 New
AIMCA
181
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M +$1.86M +29,200 New
EAM
182
EULAV Asset Management
Florida
$1.9M +$1.91M +30,000 New
UMA
183
USA Mutuals Advisors
Texas
$1.9M +$1.91M +30,000 New
CAM
184
Capstone Asset Management
Texas
$1.89M +$1.9M +29,837 New
HAI
185
Hennessy Advisors Inc
California
$1.88M +$1.89M +29,600 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$1.86M +$1.88M +29,396 New
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$1.83M +$1.84M +28,800 New
Nomura Holdings
188
Nomura Holdings
Japan
$1.82M +$1.84M +28,787 New
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$1.76M +27,625 New
WAM
190
World Asset Management
Michigan
$1.73M +$1.74M +27,252 New
APFBOT
191
Amica Pension Fund Board of Trustees
Rhode Island
$1.69M +$1.7M +26,703 New
WBC
192
Westpac Banking Corp
Australia
$1.69M +$1.7M +26,701 New
ACI
193
AMP Capital Investors
Australia
$1.64M +$1.67M +26,120 New
MF
194
Magnetar Financial
Illinois
$1.61M +$1.62M +25,348 New
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$1.61M +25,195 New
ST
196
Smithfield Trust
Pennsylvania
$1.6M +$1.61M +25,175 New
HCM
197
Hutchinson Capital Management
California
$1.59M +$1.6M +25,127 New
GAM
198
Gotham Asset Management
New York
$1.57M +$1.58M +24,745 New
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M +$1.58M +24,700 New
URS
200
Utah Retirement Systems
Utah
$1.55M +$1.56M +24,398 New