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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
51
Fort Washington Investment Advisors
Ohio
$277M +$99.6M +1,164,286 +57%
BAM
52
Burgundy Asset Management
Ontario, Canada
$267M -$15.5M -181,100 -6%
CCM
53
Cullen Capital Management
New York
$245M +$3.83M +44,792 +2%
EIP
54
Epoch Investment Partners
New York
$245M +$32.9M +385,190 +16%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$244M -$14M -163,465 -5%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$235M +$21.6M +253,006 +10%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228M -$44.1M -515,420 -16%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$228M -$4.98M -58,233 -2%
Alkeon Capital Management
59
Alkeon Capital Management
New York
$227M -$882K -10,310 -0.4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$227M -$3.28M -38,339 -1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$200M -$6.79M -79,371 -3%
Prudential Financial
62
Prudential Financial
New Jersey
$192M -$38.4M -449,336 -17%
DSA
63
Davis Selected Advisers
Arizona
$190M -$3.25M -37,948 -2%
Millennium Management
64
Millennium Management
New York
$182M +$46.5M +543,314 +34%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$177M -$5.36M -62,662 -3%
National Pension Service
66
National Pension Service
South Korea
$177M +$1.03M +11,996 +0.6%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$175M +$4.67M +54,634 +3%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$168M -$2.33M -27,208 -1%
HTC
69
Haverford Trust Company
Pennsylvania
$167M +$2.21M +25,875 +1%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$166M -$641K -7,500 -0.4%
EAM
71
Eagle Asset Management
Florida
$162M -$21.7M -253,944 -12%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$158M +$6.31M +73,770 +4%
Principal Financial Group
73
Principal Financial Group
Iowa
$156M +$123K +1,433 +0.1%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$152M +$1.44M +16,820 +1%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$151M +$14.3M +167,706 +11%