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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
551 OPPENHEIMER ASSET MANAGEMENT INC. 1,836 193,000 0.00%
552 Walleye Trading LLC 1,800 192,000 0.00% Call
553 MONETARY MANAGEMENT GROUP INC 1,750 184,000 0.00%
554 SRB CORP 1,753 184,000 0.00%
555 First Horizon Advisors, Inc. 1,458 175,000 0.00%
556 GLG LLC 1,601 168,000 0.00%
557 CITIZENS FINANCIAL GROUP INC/DE 1,594 167,000 0.00%
558 HARFST & ASSOCIATES, INC. 1,586 166,000 0.00%
559 Global X Management CO LLC 1,480 156,000 0.00%
560 ASSETMARK, INC 1,451 152,000 0.00%
561 CLEARBRIDGE, LLC 1,450 152,000 0.00%
562 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,400 147,000 0.00%
563 TRUST CO OF VERMONT 1,348 142,000 0.00%
564 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,300 137,000 0.00%
565 CWM, LLC 1,216 128,000 0.00%
566 Parallax Volatility Advisers, L.P. 1,212 127,000 0.00%
567 SUN LIFE FINANCIAL INC 1,187 125,000 0.00%
568 Winslow, Evans & Crocker, Inc. 1,178 123,784 0.00%
569 WHITTIER TRUST CO 1,141 120,000 0.00%
570 Glassman Wealth Services 1,103 116,000 0.00%
571 CITIGROUP INC 1,100 116,000 0.00% Call
572 TCI Wealth Advisors, Inc. 1,087 114,000 0.00%
573 JACOBI CAPITAL MANAGEMENT LLC 1,001 108,000 0.00%
574 Highlander Capital Management, LLC 1,024 108,000 0.00%
575 Bartlett & Co. LLC 1,000 105,000 0.00%
576 NEXT Financial Group, Inc 950 100,000 0.00%
577 Manchester Capital Management LLC 899 94,000 0.00%
578 YORKBRIDGE WEALTH PARTNERS, LLC 867 92,000 0.00%
579 CENTRAL TRUST Co 842 88,000 0.00%
580 Hanson & Doremus Investment Management 802 84,000 0.00%
581 INTEGRATED INVESTMENT CONSULTANTS, LLC 800 84,000 0.00%
582 NEW ENGLAND ASSET MANAGEMENT INC 710 75,000 0.00%
583 People's United Financial, Inc. 698 73,000 0.00%
584 PARALLEL ADVISORS, LLC 681 73,000 0.00%
585 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 673 71,000 0.00%
586 Compagnie Lombard Odier SCmA 635 67,000 0.00%
587 CITIGROUP INC 600 63,000 0.00% Put
588 Hudock, Inc. 600 63,000 0.00%
589 CRIBSTONE CAPITAL MANAGEMENT, LLC 575 60,000 0.00%
590 INTELLECTUS PARTNERS, LLC 558 59,000 0.00%
591 Carroll Financial Associates, Inc. 554 58,000 0.00%
592 Endurance Wealth Management, Inc. 555 58,000 0.00%
593 MOTCO 546 58,000 0.00%
594 PROFICIO CAPITAL PARTNERS LLC 503 57,000 0.00%
595 Lowe Wealth Advisors, LLC 546 57,000 0.00%
596 ENTERPRISE FINANCIAL SERVICES CORP 539 57,000 0.00%
597 BRONFMAN E.L. ROTHSCHILD, L.P. 509 53,000 0.00%
598 WHITTIER TRUST CO OF NEVADA INC 500 53,000 0.00%
599 FARMERS & MERCHANTS INVESTMENTS INC 454 48,000 0.00%
600 Vantage Investment Advisors, LLC 445 47,000 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.