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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
251 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 5,372 564,000 0.00%
252 STEPHENS INC /AR/ 5,393 567,000 0.00%
253 GOLDMAN SACHS GROUP INC 5,400 567,000 0.00% Call
254 AZZAD ASSET MANAGEMENT INC /ADV 5,407 568,168 0.00%
255 Meiji Yasuda Asset Management Co Ltd. 5,433 571,000 0.00%
256 Barrington Strategic Wealth Management Group LLC 5,462 574,000 0.00%
257 MEADOW CREEK INVESTMENT MANAGEMENT LLC 5,474 575,000 0.00%
258 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 5,480 576,000 0.00%
259 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5,547 583,000 0.00%
260 ALTFEST L J & CO INC 5,559 584,000 0.00%
261 WOLVERINE TRADING LP /BD 5,688 593,000 0.00%
262 CHEMICAL BANK 5,680 597,000 0.00%
263 Jefferies Group LLC 5,700 599,000 0.00% Call
264 ACHMEA INVESTMENT MANAGEMENT B.V. 5,741 603,000 0.00%
265 ELLINGTON MANAGEMENT GROUP LLC 5,800 609,000 0.00%
266 Mengis Capital Management, Inc. 5,858 615,000 0.00%
267 BB&T SECURITIES, LLC 5,894 619,000 0.00%
268 LS Investment Advisors, LLC 6,010 632,000 0.00%
269 New England Research & Management, Inc. 6,025 633,000 0.00%
270 FOLGER HILL ASSET MANAGEMENT LP 6,100 641,000 0.00%
271 MURPHY CAPITAL MANAGEMENT INC 6,150 646,000 0.00%
272 OPPENHEIMER & CO INC 6,158 647,000 0.00%
273 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 6,161 647,398 0.00%
274 WATERS PARKERSON & CO., LLC 6,196 651,000 0.00%
275 Prospera Financial Services Inc 6,224 656,000 0.00%
276 CIGNA INVESTMENT ADVISORY CO INC 6,275 659,000 0.00%
277 TREDJE AP-FONDEN 6,280 660,000 0.00%
278 GSA CAPITAL PARTNERS LLP 6,307 663,000 0.00%
279 U S GLOBAL INVESTORS INC 6,332 665,000 0.00%
280 Savant Capital, LLC 6,332 665,000 0.00%
281 THRESHOLD GROUP LLC 6,348 667,000 0.00%
282 PEDDOCK CAPITAL ADVISORS, LLC 6,447 677,000 0.00% SH
283 FIC CAPITAL INC 6,549 688,000 0.01%
284 RAYMOND JAMES TRUST N.A. 6,725 706,000 0.01%
285 CHARTWELL INVESTMENT PARTNERS, LLC 6,750 709,000 0.01%
286 OppenheimerFunds, Inc. 6,862 721,000 0.01%
287 Private Advisor Group, LLC 6,757 725,000 0.01%
288 IFP ADVISORS, INC 6,922 727,000 0.01%
289 Cambridge Investment Research Advisors, Inc. 6,996 735,000 0.01%
290 PRUDENTIAL PLC 7,000 736,000 0.01%
291 JENSEN INVESTMENT MANAGEMENT INC 7,090 745,000 0.01%
292 MOODY LYNN & LIEBERSON, LLC 7,128 749,000 0.01%
293 MassMutual Private Wealth & Trust, FSB 7,137 749,956 0.01%
294 Global Endowment Management, LP 7,150 751,000 0.01%
295 CAPITAL FUND MANAGEMENT S.A. 7,220 759,000 0.01%
296 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 7,266 764,000 0.01%
297 KCM INVESTMENT ADVISORS LLC 7,350 772,000 0.01%
298 MOODY NATIONAL BANK TRUST DIVISION 7,370 774,000 0.01%
299 ETRADE Capital Management LLC 7,376 775,000 0.01%
300 American National Registered Investment Advisor, Inc. 7,435 781,000 0.01%
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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.