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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$160M -$14.7M -193,078 -9%
TCIM
77
TIAA CREF Investment Management
New York
$156M -$11.6M -153,135 -7%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$154M -$5.41M -71,235 -4%
PI
79
Putnam Investments
Massachusetts
$153M +$9.26M +121,964 +7%
Asset Management One
80
Asset Management One
Japan
$152M -$1.42M -18,661 -1%
Principal Financial Group
81
Principal Financial Group
Iowa
$152M +$16.7M +219,662 +13%
Jennison Associates
82
Jennison Associates
New York
$148M +$1.41M +18,511 +1%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$143M -$1.6M -21,127 -1%
Stifel Financial
84
Stifel Financial
Missouri
$139M +$1.39M +18,349 +1%
BPC
85
Banque Pictet & Cie
Switzerland
$139M +$20M +263,456 +18%
Brown Advisory
86
Brown Advisory
Maryland
$138M +$550K +7,240 +0.4%
Capital International Investors
87
Capital International Investors
California
$138M
Prudential Financial
88
Prudential Financial
New Jersey
$135M -$7.33M -96,596 -5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$134M -$3.94M -51,904 -3%
US Bancorp
90
US Bancorp
Minnesota
$133M -$2.22M -29,304 -2%
USAA
91
United Services Automobile Association
Texas
$132M -$3.29M -43,334 -3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$131M +$14.1M +185,242 +13%
Allianz Asset Management
93
Allianz Asset Management
Germany
$129M -$24.8M -326,660 -17%
KeyBank National Association
94
KeyBank National Association
Ohio
$125M -$1.44M -18,957 -1%
Mawer Investment Management
95
Mawer Investment Management
Alberta, Canada
$121M -$1.23M -16,136 -1%
APG Asset Management
96
APG Asset Management
Netherlands
$121M -$52.2M -686,974 -28%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$118M +$4.19M +55,200 +4%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$118M +$99M +1,304,227 +818%
HTC
99
Haverford Trust Company
Pennsylvania
$113M -$112K -1,472 -0.1%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$112M -$17.2M -226,626 -14%