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

Institutional Holders (2015Q3)
Portfolio Summary: 483 Institutional holders with a total value of $8,170,578,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Orion Porfolio Solutions, LLC 6 0 0.00%
2 Gradient Investments LLC 1 0 0.00%
3 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 1 0 0.00%
4 Parkside Financial Bank & Trust 15 1,000 0.00%
5 GUPTA WEALTH MANAGEMENT LLC 15 1,000 0.00%
6 Oakworth Capital, Inc. 11 1,000 0.00%
7 Simplicity Solutions, LLC 23 1,882 0.00%
8 ZIONS BANCORPORATION 39 3,000 0.00%
9 FIRST INTERSTATE BANK 36 3,000 0.00%
10 ASSETMARK, INC 31 3,000 0.00%
11 Plante Moran Financial Advisors, LLC 43 4,000 0.00%
12 Vident Investment Advisory, LLC 44 4,000 0.00%
13 Global X Management CO LLC 59 5,000 0.00%
14 ADIRONDACK TRUST CO 60 5,000 0.00%
15 TRUST CO OF VERMONT 79 6,000 0.00%
16 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 69 6,000 0.00%
17 TD Securities (USA) LLC 75 6,000 0.00%
18 HOWE & RUSLING INC 87 7,000 0.00%
19 SECURITY NATIONAL TRUST CO 89 7,000 0.00%
20 JFS WEALTH ADVISORS, LLC 100 8,000 0.00%
21 ISTHMUS PARTNERS, LLC 101 8,000 0.00%
22 Advisory Services Network, LLC 106 9,000 0.00%
23 Regal Investment Advisors LLC 117 9,000 0.00%
24 WFG Advisors, LP 109 9,000 0.00%
25 ENTERPRISE FINANCIAL SERVICES CORP 107 9,000 0.00%
26 AMERICAN NATIONAL BANK & TRUST 125 10,000 0.00%
27 Point72 Asset Management, L.P. 125 10,000 0.00%
28 Johnson Financial Group, Inc. 153 13,000 0.00%
29 Gemmer Asset Management LLC 161 13,000 0.00%
30 Cable Hill Partners, LLC 171 14,000 0.00%
31 SYNOVUS FINANCIAL CORP 185 15,000 0.00%
32 FARMERS & MERCHANTS INVESTMENTS INC 184 15,000 0.00%
33 Avior Wealth Management, LLC 181 15,000 0.00%
34 HARFST & ASSOCIATES, INC. 190 16,000 0.00%
35 Cornerstone Advisors, Inc. 201 16,000 0.00%
36 Sandy Spring Bank 200 16,000 0.00%
37 HIGH POINT BANK & TRUST CO 217 18,000 0.00%
38 MONETA GROUP INVESTMENT ADVISORS LLC 225 18,000 0.00%
39 SIMPLEX TRADING, LLC 235 19,000 0.00%
40 REILLY FINANCIAL ADVISORS, LLC 250 20,000 0.00%
41 DELTA ASSET MANAGEMENT LLC/TN 250 20,000 0.00%
42 Mitsubishi UFJ Securities Holdings Co., Ltd. 260 21,000 0.00%
43 MOTCO 276 22,000 0.00%
44 Baltimore-Washington Financial Advisors, Inc. 304 24,000 0.00%
45 Brookstone Capital Management 300 25,000 0.00%
46 Smith Affiliated Capital Corp. 320 26,189 0.00% PRN
47 Nelson Capital Management, LLC 358 29,000 0.00%
48 Winfield Associates, Inc. 350 29,000 0.00%
49 Live Your Vision, LLC 361 30,000 0.00%
50 Transamerica Financial Advisors, LLC 375 31,000 0.00%
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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.