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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
51 CAPTRUST FINANCIAL ADVISORS 182 19,000 0.00%
52 Avior Wealth Management, LLC 181 19,000 0.00%
53 HOWE & RUSLING INC 230 24,000 0.00%
54 CENTRAL BANK & TRUST CO 225 24,000 0.00%
55 HARVEST FUND MANAGEMENT CO., LTD 229 24,000 0.00%
56 Gemmer Asset Management LLC 230 24,000 0.00%
57 Tower Research Capital LLC (TRC) 236 25,000 0.00%
58 PITTENGER & ANDERSON INC 250 26,000 0.00%
59 COUNTRY TRUST BANK 261 27,000 0.00%
60 PineBridge Investments, L.P. 258 27,000 0.00%
61 GUIDANT WEALTH ADVISORS 269 28,000 0.00%
62 Perigon Wealth Management, LLC 281 30,000 0.00%
63 IHT WEALTH MANAGEMENT, LLC 161 32,000 0.00%
64 FIRST FINANCIAL CORP /IN/ 300 32,000 0.00%
65 ACADIAN ASSET MANAGEMENT LLC 312 33,000 0.00%
66 Smith Affiliated Capital Corp. 320 33,626 0.00% PRN
67 FRONTIER CAPITAL MANAGEMENT CO LLC 320 34,000 0.00%
68 REILLY FINANCIAL ADVISORS, LLC 355 37,000 0.00%
69 Winfield Associates, Inc. 350 37,000 0.00%
70 GUARDIAN LIFE INSURANCE CO OF AMERICA 364 38,000 0.00%
71 Live Your Vision, LLC 352 39,000 0.00%
72 Vantage Investment Advisors, LLC 445 47,000 0.00%
73 FARMERS & MERCHANTS INVESTMENTS INC 454 48,000 0.00%
74 WHITTIER TRUST CO OF NEVADA INC 500 53,000 0.00%
75 BRONFMAN E.L. ROTHSCHILD, L.P. 509 53,000 0.00%
76 ENTERPRISE FINANCIAL SERVICES CORP 539 57,000 0.00%
77 Lowe Wealth Advisors, LLC 546 57,000 0.00%
78 PROFICIO CAPITAL PARTNERS LLC 503 57,000 0.00%
79 Endurance Wealth Management, Inc. 555 58,000 0.00%
80 Carroll Financial Associates, Inc. 554 58,000 0.00%
81 MOTCO 546 58,000 0.00%
82 INTELLECTUS PARTNERS, LLC 558 59,000 0.00%
83 CRIBSTONE CAPITAL MANAGEMENT, LLC 575 60,000 0.00%
84 CITIGROUP INC 600 63,000 0.00% Put
85 Hudock, Inc. 600 63,000 0.00%
86 Compagnie Lombard Odier SCmA 635 67,000 0.00%
87 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 673 71,000 0.00%
88 People's United Financial, Inc. 698 73,000 0.00%
89 PARALLEL ADVISORS, LLC 681 73,000 0.00%
90 NEW ENGLAND ASSET MANAGEMENT INC 710 75,000 0.00%
91 Hanson & Doremus Investment Management 802 84,000 0.00%
92 INTEGRATED INVESTMENT CONSULTANTS, LLC 800 84,000 0.00%
93 CENTRAL TRUST Co 842 88,000 0.00%
94 YORKBRIDGE WEALTH PARTNERS, LLC 867 92,000 0.00%
95 Manchester Capital Management LLC 899 94,000 0.00%
96 NEXT Financial Group, Inc 950 100,000 0.00%
97 Bartlett & Co. LLC 1,000 105,000 0.00%
98 Highlander Capital Management, LLC 1,024 108,000 0.00%
99 JACOBI CAPITAL MANAGEMENT LLC 1,001 108,000 0.00%
100 TCI Wealth Advisors, Inc. 1,087 114,000 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.