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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
MNG
276
Manning & Napier Group
New York
$17.3M +$1.58M +20,123 +8%
CGH
277
Crossmark Global Holdings
Texas
$17.3M +$11.9M +151,696 +143%
SC
278
Saturna Capital
Washington
$17.2M – – –
GAM
279
Guinness Asset Management
United Kingdom
$17.1M +$4.9M +62,464 +32%
NA
280
Neuburgh Advisers
California
$16.6M -$165K -2,107 -0.8%
BHIA
281
Birch Hill Investment Advisors
Massachusetts
$16.6M -$62.3K -794 -0.3%
ALAM
282
Asahi Life Asset Management
Japan
$16.5M +$19.3M +245,666 New
AI
283
Advent International
Massachusetts
$16.3M – – –
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$16.3M +$421K +5,362 +2%
URS
285
Utah Retirement Systems
Utah
$16.1M +$1.46M +18,661 +8%
KC
286
Kepos Capital
New York
$16M +$6.23M +79,450 +50%
NLGIA
287
Nippon Life Global Investors Americas
New York
$15.9M -$1.22M -15,604 -6%
Fidelity International
288
Fidelity International
Bermuda
$15.9M -$9.14M -116,460 -33%
SIC
289
Salem Investment Counselors
North Carolina
$15.6M +$139K +1,774 +0.8%
MML Investors Services
290
MML Investors Services
Massachusetts
$15.4M +$787K +10,034 +5%
JG
291
Jefferies Group
New York
$15.3M +$10M +127,740 +127%
TU
292
TDAM USA
Ontario, Canada
$15.3M +$778K +9,920 +5%
Public Employees Retirement Association of Colorado
293
Public Employees Retirement Association of Colorado
Colorado
$15.2M +$1.32M +16,772 +8%
ACI
294
Alpha Cubed Investments
California
$15.2M -$1.29M -16,443 -7%
PFM
295
Parsec Financial Management
North Carolina
$15.2M +$1.05M +13,441 +6%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$15.1M +$4.05M +51,607 +30%
TCOV
297
Trust Company of Vermont
Vermont
$15.1M -$246K -3,134 -1%
CSIC
298
Clifford Swan Investment Counsel
California
$14.9M +$487K +6,212 +3%
NAM
299
NorthCoast Asset Management
Connecticut
$14.6M +$17.1M +218,065 New
KBC Group
300
KBC Group
Belgium
$14.6M +$194K +2,478 +1%