Dark
Light
System
Security
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
151 Notis-McConarty Edward 2,415 254,000 0.00%
152 SHELTON CAPITAL MANAGEMENT 2,479 260,000 0.00%
153 WEBSTER BANK, N. A. 2,481 261,000 0.00%
154 ARMSTRONG SHAW ASSOCIATES INC/CT 2,500 263,000 0.00%
155 Montecito Bank & Trust 2,522 265,000 0.00%
156 WESTSIDE INVESTMENT MANAGEMENT, INC. 2,500 269,050 0.00%
157 NEUBURGH ADVISERS LLC 2,576 271,000 0.00%
158 Broderick Brian C 2,594 273,000 0.00%
159 CETERA INVESTMENT ADVISERS 2,612 273,000 0.00%
160 Cetera Advisors LLC 2,612 273,000 0.00%
161 Chesley Taft & Associates LLC 2,646 278,000 0.00%
162 FIDUCIARY TRUST CO 2,667 281,000 0.00%
163 WEATHERLY ASSET MANAGEMENT L. P. 2,683 282,000 0.00%
164 SOMERVILLE KURT F 2,685 283,000 0.00%
165 Community Bank, N.A. 2,700 284,000 0.00%
166 State of Alaska, Department of Revenue 2,739 287,000 0.00%
167 FULTON BANK, N.A. 2,770 291,000 0.00%
168 HighVista Strategies LLC 2,800 294,000 0.00%
169 COMERICA SECURITIES INC 2,810 295,000 0.00%
170 Bridgewater Associates, LP 2,829 297,000 0.00%
171 Parametrica Management Ltd 2,845 299,000 0.00%
172 Profit Investment Management, LLC 2,896 304,000 0.00%
173 BRUDERMAN ASSET MANAGEMENT, LLC 2,893 304,000 0.00%
174 BAYESIAN CAPITAL MANAGEMENT, LP 2,987 314,000 0.00%
175 FEDERATED HERMES, INC. 2,991 314,000 0.00%
176 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3,000 315,000 0.00%
177 TWO SIGMA INVESTMENTS, LP 3,000 315,000 0.00% Put
178 Stratos Wealth Partners, LTD. 3,078 323,000 0.00%
179 QS Investors, LLC 3,084 324,000 0.00%
180 QUANTUM CAPITAL MANAGEMENT 3,112 327,000 0.00%
181 Sigma Planning Corp 3,123 328,000 0.00%
182 SVB WEALTH LLC 3,168 333,000 0.00%
183 Allworth Financial LP 3,182 334,000 0.00%
184 Smithfield Trust Co 3,186 335,000 0.00%
185 PUTNAM INVESTMENTS LLC 3,206 337,000 0.00%
186 Choate Investment Advisors 3,258 342,351 0.00%
187 TIEMANN INVESTMENT ADVISORS, LLC 3,287 345,000 0.00%
188 PACER ADVISORS, INC. 3,310 348,000 0.00%
189 WEALTHFRONT CORP 3,320 349,000 0.00%
190 INVICTUS RG 3,372 354,000 0.00%
191 Cetera Advisor Networks LLC 3,379 356,000 0.00%
192 ADVISOR PARTNERS LLC 3,397 357,000 0.00%
193 Yorktown Management & Research Co Inc 3,400 357,000 0.00%
194 REGIONS FINANCIAL CORP 3,403 358,000 0.00%
195 SIGNATUREFD, LLC 3,404 358,000 0.00%
196 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3,420 359,000 0.00%
197 GLEN HARBOR CAPITAL MANAGEMENT LLC 3,542 372,000 0.00%
198 FRONTIER INVESTMENT MGMT CO 3,565 375,000 0.00%
199 Dynamic Technology Lab Private Ltd 3,587 377,000 0.00%
200 GLENMEDE TRUST CO NA 3,888 377,000 0.00%
Page 4 of 14

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.