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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
CCS
2551
Concentric Capital Strategies
Connecticut
– -$11.7M -113,041 Closed
SCM
2552
Sandler Capital Management
New York
– -$8.32M -85,355 Closed
LJCM
2553
Lee Johnson Capital Management
Texas
– -$7.53M -77,246 Closed
SI
2554
Symmetry Investments
Jersey
– -$7.46M -76,502 Closed
MFS
2555
Mirabella Financial Services
United Kingdom
– -$7.35M -75,330 Closed
CCM
2556
Cinctive Capital Management
New York
– -$7.06M -72,395 Closed
CA
2557
CSM Advisors
Pennsylvania
– -$6.61M -67,754 Closed
CC
2558
Courier Capital
New York
– -$5.89M -60,405 Closed
IUHSA
2559
Itau Unibanco Holding S.A.
Brazil
– -$5.78M -59,309 Closed
MLICM
2560
Metropolitan Life Insurance Company (MetLife)
New York
– -$5.22M -53,515 Closed
LNC
2561
Lincoln National Corp
Pennsylvania
– -$4.46M -45,712 Closed
RCM
2562
Regency Capital Management
Hawaii
– -$4.16M -42,613 Closed
Holocene Advisors
2563
Holocene Advisors
New York
– -$4.02M -41,194 Closed
GCM
2564
Greenland Capital Management
New York
– -$3.75M -38,489 Closed
CM
2565
Caption Management
Oklahoma
– -$3.62M -35,000 Closed
RIM
2566
Reliant Investment Management
Tennessee
– -$3.35M -34,337 Closed
AF
2567
Ally Financial
Michigan
– -$2.73M -28,000 Closed
NL
2568
NWAM LLC
Washington
– -$2.7M -26,216 Closed
HIC
2569
Hartline Investment Corp
Illinois
– -$2.49M -25,535 Closed
SPI
2570
Sutton Place Investors
New York
– -$2.39M -24,493 Closed
LCG
2571
Lynx Capital Group
Ohio
– -$2.39M -24,478 Closed
STA
2572
Summit Trail Advisors
New York
– -$2.26M -23,136 Closed
OTPPB
2573
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.16M -22,179 Closed
NCL
2574
Nishkama Capital LLC
Puerto Rico
– -$2.07M -21,246 Closed
BAM
2575
Berkshire Asset Management
Pennsylvania
– -$1.94M -19,881 Closed