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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$236M +$8.45M +87,930 +4%
Ninety One (UK)
52
Ninety One (UK)
United Kingdom
$235M -$8.3M -86,385 -3%
Citigroup
53
Citigroup
New York
$231M -$23.2M -241,108 -9%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$230M +$34.6M +360,409 +18%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$226M +$226M +2,351,649 New
Prudential Financial
56
Prudential Financial
New Jersey
$225M -$45.1M -468,962 -17%
FWIA
57
Fort Washington Investment Advisors
Ohio
$223M -$42.3M -439,597 -16%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$212M -$18.9M -196,204 -8%
Stifel Financial
59
Stifel Financial
Missouri
$211M +$6.87M +71,431 +3%
National Pension Service
60
National Pension Service
South Korea
$199M +$14.3M +149,182 +8%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$194M +$13.6M +141,000 +8%
HTC
62
Haverford Trust Company
Pennsylvania
$192M +$706K +7,343 +0.4%
EIP
63
Epoch Investment Partners
New York
$191M -$26.1M -271,205 -12%
CS
64
Credit Suisse
Switzerland
$179M -$2.05M -21,311 -1%
Principal Financial Group
65
Principal Financial Group
Iowa
$172M +$5.19M +54,014 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$165M -$482K -5,010 -0.3%
Holocene Advisors
67
Holocene Advisors
New York
$163M +$141M +1,463,203 +626%
Barrow, Hanley, Mewhinney & Strauss
68
Barrow, Hanley, Mewhinney & Strauss
Texas
$159M -$7.04M -73,199 -4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$158M -$4.16M -43,269 -3%
Truist Financial
70
Truist Financial
North Carolina
$157M -$8.19M -85,211 -5%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$155M -$25.9M -269,790 -14%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$155M +$2.2M +22,877 +1%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$155M -$1.45M -15,113 -0.9%
EAM
74
Eagle Asset Management
Florida
$152M -$14.4M -149,453 -9%
GT
75
Glenmede Trust
Pennsylvania
$136M -$2.37M -24,665 -2%