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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 VICTORY CAPITAL MANAGEMENT INC 23,248 2,443,000 0.02%
252 DUBUQUE BANK & TRUST CO 22,974 2,414,000 0.02%
253 Assured Investment Management LLC 22,900 2,406,000 0.02%
254 SEI INVESTMENTS CO 22,889 2,406,000 0.02%
255 SPOT TRADING LLC /BD 22,717 2,387,000 0.02%
256 Commonwealth Equity Services, Inc 22,674 2,383,000 0.02%
257 BlueCrest Capital Management Ltd 22,652 2,380,000 0.02%
258 ZURICH FINANCIAL SERVICES/ /FI 22,640 2,379,000 0.02%
259 MASON STREET ADVISORS, LLC 22,537 2,368,000 0.02%
260 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 22,424 2,356,000 0.02%
261 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 21,550 2,296,000 0.02%
262 HENNESSY ADVISORS INC 21,500 2,259,000 0.02%
263 GAM SYSTEMATIC LLP 21,423 2,251,000 0.02%
264 W. E. DONOGHUE & CO., LLC 21,080 2,215,000 0.02%
265 DELTEC ASSET MANAGEMENT LLC 21,000 2,207,000 0.02%
266 Capital Analysts, LLC 20,772 2,182,814 0.02%
267 DnB Asset Management AS 20,510 2,155,191 0.02%
268 Cohen Klingenstein LLC 20,300 2,133,000 0.02%
269 Janney Montgomery Scott LLC 19,806 2,081,000 0.02%
270 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,474 2,047,000 0.02%
271 LMR Partners LLP 19,381 2,037,000 0.02%
272 PEAK6 Group LLC 19,300 2,028,000 0.01% Put
273 AMALGAMATED BANK 19,152 2,012,000 0.01%
274 Quantbot Technologies LP 19,076 2,004,000 0.01%
275 PUBLIC SECTOR PENSION INVESTMENT BOARD 18,353 1,929,000 0.01%
276 WOLVERINE TRADING LP /BD 18,500 1,927,000 0.01% Call
277 Veritable, L.P. 18,074 1,899,000 0.01%
278 SCHRODER INVESTMENT MANAGEMENT GROUP 18,152 1,891,000 0.01%
279 AHL Partners LLP 17,476 1,837,000 0.01%
280 J.P. Morgan Private Wealth Advisors LLC 17,410 1,830,000 0.01%
281 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,247 1,812,000 0.01%
282 NATIXIS ADVISORS, LLC 17,125 1,799,000 0.01%
283 OLD SECOND NATIONAL BANK OF AURORA 16,627 1,747,000 0.01%
284 COMMERCE BANK 16,523 1,736,000 0.01%
285 SECURIAN ASSET MANAGEMENT, INC 16,439 1,727,000 0.01%
286 HighTower Advisors, LLC 16,129 1,702,000 0.01%
287 CLINTON GROUP INC 16,177 1,700,000 0.01%
288 LOS ANGELES CAPITAL MANAGEMENT LLC 15,959 1,677,000 0.01%
289 World Asset Management Inc 15,948 1,676,000 0.01%
290 Mirador Capital Partners LP 13,784 1,640,000 0.01%
291 ICON ADVISERS INC/CO 15,349 1,613,000 0.01%
292 CIBC Asset Management Inc 15,298 1,608,000 0.01%
293 BLUE ROCK ADVISORS, LLC 15,209 1,598,000 0.01%
294 ZACKS INVESTMENT MANAGEMENT 14,939 1,570,000 0.01%
295 Geneva Advisors, LLC 14,877 1,563,000 0.01%
296 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 14,487 1,522,000 0.01%
297 Douglass Winthrop Advisors, LLC 14,429 1,516,000 0.01%
298 Candriam S.C.A. 14,295 1,502,000 0.01%
299 SUNTRUST BANKS INC 14,120 1,484,000 0.01%
300 Creative Planning 14,051 1,477,000 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.