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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
Ashmore Wealth Management
Delaware
$166M – – –
PPA
77
Parametric Portfolio Associates
Washington
$166M +$2.9M +39,590 +2%
Fiera Capital (Canada)
78
Fiera Capital (Canada)
Quebec, Canada
$166M +$18M +245,093 +12%
US Bancorp
79
US Bancorp
Minnesota
$163M -$1.62M -22,081 -0.9%
EIP
80
Epoch Investment Partners
New York
$158M -$5.98M -81,516 -3%
JHIU
81
Janus Henderson Investors US
Colorado
$154M +$17.1M +233,288 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150M +$128M +1,745,358 +431%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$150M -$27.3M -372,738 -15%
Swiss National Bank
84
Swiss National Bank
Switzerland
$146M -$245K -3,337 -0.2%
Primecap Management
85
Primecap Management
California
$145M +$10.7M +146,347 +8%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$143M -$22.7M -309,663 -13%
IG
87
ING Group
Netherlands
$138M +$107M +1,459,292 +279%
MTB
88
Mizuho Trust & Banking
Japan
$137M +$4.04M +55,053 +3%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$133M – – –
TA
90
Teachers Advisors
New York
$131M -$179K -2,434 -0.1%
CC
91
Coastland Capital
California
$129M +$125M +1,708,645 +1,233%
Citadel Advisors
92
Citadel Advisors
Florida
$128M -$197M -2,690,728 -59%
Mawer Investment Management
93
Mawer Investment Management
Alberta, Canada
$127M +$15M +204,139 +13%
Prudential Financial
94
Prudential Financial
New Jersey
$127M -$31.1M -423,940 -19%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$125M -$8.1M -110,458 -6%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$122M -$9.05M -123,306 -7%
USAA
97
United Services Automobile Association
Texas
$119M -$6.31M -85,952 -5%
Ninety One (UK)
98
Ninety One (UK)
United Kingdom
$119M -$1.84M -25,110 -1%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$118M -$24.6M -335,242 -17%
IGIM
100
I.G. Investment Management
Manitoba, Canada
$117M -$70.9M -966,541 -37%