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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
IRF
176
IBM Retirement Fund
New York
$2.56M -$151K -1,760 -5%
EIM
177
ExxonMobil Investment Management
Texas
$2.48M +$76K +886 +3%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$2.47M +$314K +3,659 +14%
AQR Capital Management
179
AQR Capital Management
Connecticut
$2.42M +$1.74M +20,321 +221%
CCMH
180
Cornerstone Capital Management Holdings
New York
$2.41M -$86K -1,002 -3%
SDIC
181
South Dakota Investment Council
South Dakota
$2.23M -$541K -6,300 -19%
AAM
182
Aberdeen Asset Management
United Kingdom
$2.21M -$47.6K -555 -2%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$2.2M -$3.86K -45 -0.2%
APFBOT
184
Amica Pension Fund Board of Trustees
Rhode Island
$2.19M
FAF
185
Fjarde Ap-fonden
Sweden
$2.16M -$160K -1,866 -7%
LPL Financial
186
LPL Financial
California
$2.11M -$307K -3,582 -12%
Kayne Anderson Rudnick Investment Management
187
Kayne Anderson Rudnick Investment Management
California
$2.06M +$490K +5,709 +29%
PP
188
PDT Partners
New York
$2.06M +$388K +4,520 +22%
ARC
189
Absolute Return Capital
Massachusetts
$2M +$515K +6,004 +33%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$2M -$8.58K -100 -0.4%
LWCFA
191
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.98M
URS
192
Utah Retirement Systems
Utah
$1.94M +$8.58K +100 +0.4%
Stifel Financial
193
Stifel Financial
Missouri
$1.8M +$266K +3,104 +16%
KeyBank National Association
194
KeyBank National Association
Ohio
$1.72M -$214K -2,500 -11%
DCC
195
Dow Chemical Company
Michigan
$1.66M -$830K -9,672 -32%
CK
196
Cohen Klingenstein
New York
$1.66M
NIMI
197
Natixis Investment Managers International
France
$1.66M +$100K +1,170 +6%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$1.65M +$1.73M +20,146 New
WAM
199
Wolverine Asset Management
Illinois
$1.64M +$1.72M +20,000 New
Allianz Asset Management
200
Allianz Asset Management
Germany
$1.63M +$487K +5,674 +40%