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ROCKWELL COLLINS INC
ROCKWELL COLLINS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 445 Institutional holders with a total value of $8,224,616,574.
#
Manager Name
Shares
Value ($)
%
Options
Notes
401 SHAPIRO ROBERT N 900 72,000 0.00%
402 FineMark National Bank & Trust 868 69,000 0.00%
403 ADVISORY RESEARCH INC 836 67,000 0.00%
404 DUBUQUE BANK & TRUST CO 808 64,000 0.00%
405 Advisors Asset Management, Inc. 800 64,000 0.00%
406 GUARDIAN LIFE INSURANCE CO OF AMERICA 762 61,000 0.00%
407 Formidable Asset Management, LLC 642 49,000 0.00%
408 WEALTHFRONT CORP 607 49,000 0.00%
409 Shinko Asset Management Co., Ltd. 600 48,000 0.00%
410 Hudock, Inc. 600 48,000 0.00%
411 Pinnacle Summer Investments, Inc. 612 48,000 0.00%
412 MSI Financial Services Inc 576 46,000 0.00%
413 Carroll Financial Associates, Inc. 554 44,000 0.00%
414 Highlander Capital Management, LLC 497 39,596 0.00%
415 CT Financial Advisors LLC 400 38,620 0.00%
416 ORRSTOWN FINANCIAL SERVICES INC 458 36,000 0.00%
417 Vantage Investment Advisors, LLC 445 35,000 0.00%
418 BLACKHILL CAPITAL INC 440 35,000 0.00%
419 SYNOVUS FINANCIAL CORP 400 32,000 0.00%
420 Atlantic Union Bankshares Corp 450 31,000 0.00%
421 Mizuho Asset Management Co.,Ltd. 364 29,000 0.00%
422 Winfield Associates, Inc. 350 28,000 0.00%
423 SECURITY NATIONAL TRUST CO 326 26,000 0.00%
424 Smith Affiliated Capital Corp. 320 25,494 0.00% PRN
425 Baltimore-Washington Financial Advisors, Inc. 304 24,000 0.00%
426 Spot Trading L.L.C 300 24,000 0.00% Put
427 HIGH POINT BANK & TRUST CO 217 17,000 0.00%
428 Tower Research Capital LLC (TRC) 205 16,000 0.00%
429 PIERSHALE FINANCIAL GROUP, INC. 200 16,000 0.00%
430 First Horizon Advisors, Inc. 195 16,000 0.00%
431 Johnson Financial Group, Inc. 153 12,000 0.00%
432 FIRST FINANCIAL CORP /IN/ 152 12,000 0.00%
433 ENTERPRISE FINANCIAL SERVICES CORP 146 12,000 0.00%
434 D.A. DAVIDSON & CO. 156 12,000 0.00%
435 Partnervest Advisory Services LLC 140 11,000 0.00%
436 WFG Advisors, LP 109 9,000 0.00%
437 PEAK6 Group LLC 100 8,000 0.00% Put
438 COLONY GROUP LLC 98 8,000 0.00%
439 HOWE & RUSLING INC 79 6,000 0.00%
440 Transamerica Financial Advisors, LLC 75 6,000 0.00%
441 DELTA ASSET MANAGEMENT LLC/TN 50 4,000 0.00%
442 NEW ENGLAND SECURITIES CORP /MA/ 7 1,000 0.00%
443 Oakworth Capital, Inc. 11 1,000 0.00%
444 FORT PITT CAPITAL GROUP INC 7 550 0.00%
445 WOLVERINE ASSET MANAGEMENT LLC 3 0 0.00% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.