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

Institutional Holders (2017Q2)
Portfolio Summary: 671 Institutional holders with a total value of $13,566,982,259.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREATIVE FINANCIAL DESIGNS INC /ADV 4 0 0.00%
2 MAPLELANE CAPITAL, LLC 1 0 0.00%
3 Creative Planning 3,300 0 0.00% Put
4 WEALTHCARE ADVISORY PARTNERS LLC 1 0 0.00%
5 CUTLER GROUP LLC / CA 1,000 0 0.00% Put
6 Alexandria Capital, LLC 9 1,000 0.00%
7 ZIONS BANCORPORATION 9 1,000 0.00%
8 PATHSTONE FAMILY OFFICE, LLC 11 1,000 0.00%
9 Oakworth Capital, Inc. 11 1,000 0.00%
10 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 26 2,000 0.00%
11 FULLER & THALER ASSET MANAGEMENT, INC. 18 2,000 0.00%
12 BENJAMIN F. EDWARDS & COMPANY, INC. 31 3,000 0.00%
13 Sandy Spring Bank 29 3,000 0.00%
14 Vigilant Capital Management, LLC 25 3,000 0.00%
15 Parkside Financial Bank & Trust 29 3,000 0.00%
16 BROWN BROTHERS HARRIMAN & CO 33 3,000 0.00%
17 Riggs Asset Managment Co. Inc. 24 3,000 0.00%
18 OMNIA FAMILY WEALTH, LLC 33 3,000 0.00%
19 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 37 4,000 0.00%
20 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 41 4,000 0.00%
21 Gradient Investments LLC 36 4,000 0.00%
22 CUTLER GROUP LLC / CA 1,100 5,000 0.00% Call
23 MACROVIEW INVESTMENT MANAGEMENT LLC 47 5,000 0.00%
24 QUADRANT CAPITAL GROUP LLC 89 6,000 0.00%
25 CAPITAL BANK & TRUST CO 60 6,000 0.00%
26 Barnett & Company, Inc. 62 7,000 0.00%
27 Mercer Capital Advisers, Inc. 62 7,000 0.00%
28 BARROW HANLEY MEWHINNEY & STRAUSS LLC 70 7,000 0.00%
29 FERRIS CAPITAL, LLC 90 9,000 0.00%
30 First Personal Financial Services 84 9,000 0.00%
31 Ledyard National Bank 90 9,000 0.00%
32 Plante Moran Financial Advisors, LLC 90 9,000 0.00%
33 VERSANT CAPITAL MANAGEMENT, INC 92 9,000 0.00%
34 NOMURA HOLDINGS INC 100 10,000 0.00% Put
35 North Star Investment Management Corp. 99 10,000 0.00%
36 WOLVERINE ASSET MANAGEMENT LLC 100 10,000 0.00% Call
37 Baystate Wealth Management LLC 100 11,000 0.00%
38 NORTHWEST INVESTMENT COUNSELORS, LLC 100 11,000 0.00%
39 JFS WEALTH ADVISORS, LLC 100 11,000 0.00%
40 ROYAL FUND MANAGEMENT, LLC 106 11,000 0.00%
41 Cornerstone Advisors, Inc. 118 12,000 0.00%
42 SRS CAPITAL ADVISORS, INC. 122 13,000 0.00% SH
43 BB&T INVESTMENT SERVICES, INC. 137 14,000 0.00%
44 DELTA ASSET MANAGEMENT LLC/TN 144 15,000 0.00%
45 SHINE INVESTMENT ADVISORY SERVICES INC 150 16,000 0.00%
46 COCONUT GROVE BANK 160 17,000 0.00%
47 MEEDER ASSET MANAGEMENT INC 162 17,000 0.00%
48 WFG Advisors, LP 159 17,000 0.00%
49 CLEAR PERSPECTIVE ADVISORS, LLC 169 18,000 0.00%
50 ORRSTOWN FINANCIAL SERVICES INC 175 18,000 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.