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
351 SIMPLEX TRADING, LLC 9,478 995,000 0.01%
352 WESBANCO BANK INC 9,385 986,000 0.01%
353 MASTRAPASQUA ASSET MANAGEMENT INC 9,245 971,000 0.01%
354 Mariner, LLC 9,234 970,000 0.01%
355 GOLDMAN SACHS GROUP INC 9,200 967,000 0.01% Put
356 Virtus Investment Advisers, LLC 8,985 944,000 0.01%
357 TRUIST FINANCIAL CORP 8,916 936,000 0.01%
358 Reynders McVeigh Capital Management, LLC 8,872 932,000 0.01%
359 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,855 930,000 0.01%
360 Coastline Trust Co 8,715 916,000 0.01%
361 AQR ARBITRAGE LLC 8,622 906,000 0.01%
362 CUTLER GROUP LLC / CA 8,071 848,000 0.01%
363 RELIANCE TRUST CO OF DELAWARE 8,034 844,000 0.01%
364 NJ State Employees Deferred Compensation Plan 8,000 841,000 0.01%
365 Laird Norton Wetherby Wealth Management, LLC 7,997 841,000 0.01%
366 WealthTrust-Arizona, LLC 7,973 838,000 0.01%
367 Cubist Systematic Strategies, LLC 7,933 834,000 0.01%
368 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,780 817,000 0.01%
369 CAPITAL FUND MANAGEMENT S.A. 7,700 809,000 0.01% Put
370 CERITY PARTNERS LLC 16,704 801,000 0.01%
371 SIMMONS BANK 7,593 799,000 0.01%
372 American National Registered Investment Advisor, Inc. 7,435 781,000 0.01%
373 ETRADE Capital Management LLC 7,376 775,000 0.01%
374 MOODY NATIONAL BANK TRUST DIVISION 7,370 774,000 0.01%
375 KCM INVESTMENT ADVISORS LLC 7,350 772,000 0.01%
376 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 7,266 764,000 0.01%
377 CAPITAL FUND MANAGEMENT S.A. 7,220 759,000 0.01%
378 Global Endowment Management, LP 7,150 751,000 0.01%
379 MassMutual Private Wealth & Trust, FSB 7,137 749,956 0.01%
380 MOODY LYNN & LIEBERSON, LLC 7,128 749,000 0.01%
381 JENSEN INVESTMENT MANAGEMENT INC 7,090 745,000 0.01%
382 PRUDENTIAL PLC 7,000 736,000 0.01%
383 Cambridge Investment Research Advisors, Inc. 6,996 735,000 0.01%
384 IFP ADVISORS, INC 6,922 727,000 0.01%
385 Private Advisor Group, LLC 6,757 725,000 0.01%
386 OppenheimerFunds, Inc. 6,862 721,000 0.01%
387 CHARTWELL INVESTMENT PARTNERS, LLC 6,750 709,000 0.01%
388 RAYMOND JAMES TRUST N.A. 6,725 706,000 0.01%
389 FIC CAPITAL INC 6,549 688,000 0.01%
390 PEDDOCK CAPITAL ADVISORS, LLC 6,447 677,000 0.00% SH
391 THRESHOLD GROUP LLC 6,348 667,000 0.00%
392 Savant Capital, LLC 6,332 665,000 0.00%
393 U S GLOBAL INVESTORS INC 6,332 665,000 0.00%
394 GSA CAPITAL PARTNERS LLP 6,307 663,000 0.00%
395 TREDJE AP-FONDEN 6,280 660,000 0.00%
396 CIGNA INVESTMENT ADVISORY CO INC 6,275 659,000 0.00%
397 Prospera Financial Services Inc 6,224 656,000 0.00%
398 WATERS PARKERSON & CO., LLC 6,196 651,000 0.00%
399 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 6,161 647,398 0.00%
400 OPPENHEIMER & CO INC 6,158 647,000 0.00%
Page 8 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.