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

Institutional Holders (2016Q2)
Portfolio Summary: 522 Institutional holders with a total value of $8,566,275,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHCARE ADVISORY PARTNERS LLC 1 0 0.00%
2 PIEDMONT INVESTMENT ADVISORS INC 4 340 0.00%
3 Oakworth Capital, Inc. 11 1,000 0.00%
4 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 18 1,000 0.00%
5 SIMPLEX TRADING, LLC 23 1,000 0.00%
6 Parkside Financial Bank & Trust 15 1,000 0.00%
7 CUTLER GROUP LLC / CA 2,500 1,000 0.00% Call
8 Alexandria Capital, LLC 8 1,000 0.00%
9 QUADRANT CAPITAL GROUP LLC 29 2,000 0.00%
10 Sandy Spring Bank 29 2,000 0.00%
11 BROWN BROTHERS HARRIMAN & CO 19 2,000 0.00%
12 WOLVERINE TRADING LP /BD 30 2,514 0.00%
13 FIRST INTERSTATE BANK 36 3,000 0.00%
14 ZIONS BANCORPORATION 39 3,000 0.00%
15 PINKERTON WEALTH, LLC 33 3,000 0.00%
16 Burt Wealth Advisors 70 5,000 0.00%
17 VERSANT CAPITAL MANAGEMENT, INC 64 5,000 0.00%
18 ADIRONDACK TRUST CO 60 5,000 0.00%
19 HOWE & RUSLING INC 66 6,000 0.00%
20 TRUST CO OF VERMONT 79 6,000 0.00%
21 Plante Moran Financial Advisors, LLC 78 7,000 0.00%
22 SECURITY NATIONAL TRUST CO 89 8,000 0.00%
23 JFS WEALTH ADVISORS, LLC 100 9,000 0.00%
24 Advisory Services Network, LLC 107 9,000 0.00%
25 ISTHMUS PARTNERS, LLC 101 9,000 0.00%
26 HIGH POINT BANK & TRUST CO 109 9,000 0.00%
27 WFG Advisors, LP 112 10,000 0.00%
28 First Personal Financial Services 115 10,000 0.00%
29 Financial Architects, Inc 124 11,000 0.00%
30 AMERICAN NATIONAL BANK & TRUST 125 11,000 0.00%
31 Cornerstone Advisors, Inc. 156 13,000 0.00%
32 DELTA ASSET MANAGEMENT LLC/TN 150 13,000 0.00%
33 ENTERPRISE FINANCIAL SERVICES CORP 162 14,000 0.00%
34 Gemmer Asset Management LLC 161 14,000 0.00%
35 Avior Wealth Management, LLC 181 15,000 0.00%
36 SYNOVUS FINANCIAL CORP 180 15,000 0.00%
37 ORRSTOWN FINANCIAL SERVICES INC 175 15,000 0.00%
38 FARMERS & MERCHANTS INVESTMENTS INC 184 16,000 0.00%
39 ROBLE, BELKO & COMPANY, INC 200 17,000 0.00%
40 BARCLAYS PLC 200 17,000 0.00% Call
41 Nelson Capital Management, LLC 219 19,000 0.00%
42 PRELUDE CAPITAL MANAGEMENT, LLC 228 19,000 0.00%
43 REILLY FINANCIAL ADVISORS, LLC 250 21,000 0.00%
44 FIRST FINANCIAL CORP /IN/ 300 26,000 0.00%
45 PROFICIO CAPITAL PARTNERS LLC 322 27,000 0.00%
46 Smith Affiliated Capital Corp. 320 27,245 0.00% PRN
47 Gradient Investments LLC 328 28,000 0.00%
48 KELMAN-LAZAROV, INC. 336 28,355 0.00%
49 Johnson Financial Group, Inc. 343 29,000 0.00%
50 Winfield Associates, Inc. 350 30,000 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.