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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Burgundy Asset Management
Ontario, Canada
$280M +$28.8M +342,123 +12%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271M -$19M -226,009 -7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$256M +$22.1M +262,110 +10%
CCM
54
Cullen Capital Management
New York
$240M +$40.2M +478,072 +21%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$232M -$9.23M -109,633 -4%
Prudential Financial
56
Prudential Financial
New Jersey
$229M -$39M -463,888 -15%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$228M +$252K +2,995 +0.1%
Alkeon Capital Management
58
Alkeon Capital Management
New York
$226M +$26.9M +320,000 +14%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$212M -$4.1M -48,669 -2%
EIP
60
Epoch Investment Partners
New York
$210M +$120M +1,427,022 +138%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$205M -$4.83M -57,349 -2%
DSA
62
Davis Selected Advisers
Arizona
$192M -$184M -2,180,692 -49%
EVM
63
Eaton Vance Management
Massachusetts
$191M +$25.9M +307,920 +16%
EAM
64
Eagle Asset Management
Florida
$182M +$49.5M +588,075 +38%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$181M +$990K +11,761 +0.6%
FWIA
66
Fort Washington Investment Advisors
Ohio
$176M +$4.93M +58,604 +3%
National Pension Service
67
National Pension Service
South Korea
$174M +$2.33M +27,637 +1%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$169M +$13.2M +156,742 +9%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$169M -$14.6M -173,578 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$168M -$102M -1,207,000 -38%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$165M +$163M +1,937,100 New
HTC
72
Haverford Trust Company
Pennsylvania
$163M +$1.03M +12,209 +0.6%
Citadel Advisors
73
Citadel Advisors
Florida
$155M +$132M +1,571,642 +632%
Principal Financial Group
74
Principal Financial Group
Iowa
$154M +$2.29M +27,258 +2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$154M -$8.6M -102,207 -5%