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

Institutional Holders (2015Q4)
Portfolio Summary: 509 Institutional holders with a total value of $9,374,305,440.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beacon Capital Management, Inc. 2 0 0.00%
2 Mitsubishi UFJ Securities Holdings Co., Ltd. 10 1,000 0.00%
3 QUADRANT CAPITAL GROUP LLC 12 1,000 0.00%
4 KALOS MANAGEMENT, INC. 1,477 1,000 0.00% PRN
5 Orion Porfolio Solutions, LLC 14 1,000 0.00%
6 Oakworth Capital, Inc. 11 1,000 0.00%
7 GUPTA WEALTH MANAGEMENT LLC 15 1,000 0.00%
8 CUTLER GROUP LLC / CA 3,600 1,000 0.00% Call
9 WEALTHPLAN PARTNERS, LLC 39 1,202 0.00%
10 INTEGRATED WEALTH MANAGEMENT 24 2,000 0.00%
11 Parkside Financial Bank & Trust 25 2,000 0.00%
12 Simplicity Solutions, LLC 26 2,400 0.00%
13 TD Securities (USA) LLC 30 3,000 0.00%
14 FIRST INTERSTATE BANK 36 3,000 0.00%
15 ZIONS BANCORPORATION 39 3,000 0.00% SH
16 Plante Moran Financial Advisors, LLC 43 4,000 0.00%
17 Global X Management CO LLC 59 5,000 0.00%
18 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 58 5,000 0.00%
19 ADIRONDACK TRUST CO 60 5,000 0.00%
20 Burt Wealth Advisors 70 6,000 0.00%
21 VERSANT CAPITAL MANAGEMENT, INC 69 6,000 0.00%
22 CUTLER GROUP LLC / CA 1,400 7,000 0.00% Put
23 PROFICIO CAPITAL PARTNERS LLC 91 8,000 0.00%
24 TRUST CO OF VERMONT 79 8,000 0.00%
25 SECURITY NATIONAL TRUST CO 89 8,000 0.00%
26 HOWE & RUSLING INC 87 8,000 0.00%
27 Parallax Volatility Advisers, L.P. 95 9,000 0.00%
28 JFS WEALTH ADVISORS, LLC 100 9,000 0.00%
29 ISTHMUS PARTNERS, LLC 101 9,000 0.00%
30 Spot Trading L.L.C 100 9,000 0.00% Put
31 AUSDAL FINANCIAL PARTNERS, INC. 101 9,000 0.00%
32 WFG Advisors, LP 109 10,000 0.00%
33 Crosspoint Capital Strategies, LLC 117 10,000 0.00%
34 Advisory Services Network, LLC 106 10,000 0.00%
35 AMERICAN NATIONAL BANK & TRUST 125 12,000 0.00%
36 DELTA ASSET MANAGEMENT LLC/TN 150 14,000 0.00%
37 Cornerstone Advisors, Inc. 156 14,000 0.00%
38 ENTERPRISE FINANCIAL SERVICES CORP 162 15,000 0.00%
39 Gemmer Asset Management LLC 161 15,000 0.00%
40 Cable Hill Partners, LLC 171 16,000 0.00%
41 HARFST & ASSOCIATES, INC. 190 17,000 0.00%
42 FARMERS & MERCHANTS INVESTMENTS INC 184 17,000 0.00%
43 Avior Wealth Management, LLC 181 17,000 0.00%
44 CUTLER GROUP LLC / CA 200 18,000 0.00%
45 BARCLAYS PLC 200 18,000 0.00% Put
46 Sandy Spring Bank 200 18,000 0.00%
47 HIGH POINT BANK & TRUST CO 217 20,000 0.00%
48 Johnson Financial Group, Inc. 228 21,000 0.00%
49 REILLY FINANCIAL ADVISORS, LLC 250 23,000 0.00%
50 SYNOVUS FINANCIAL CORP 271 24,000 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.