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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
76
Barrow, Hanley, Mewhinney & Strauss
Texas
$150M -$13.6M -144,338 -9%
Prudential Financial
77
Prudential Financial
New Jersey
$148M -$23M -244,497 -14%
GT
78
Glenmede Trust
Pennsylvania
$135M -$6.23M -66,274 -5%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$131M +$3.84M +40,869 +3%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$129M -$18.8M -200,089 -14%
SRIM
81
Saratoga Research & Investment Management
California
$129M -$2.16M -23,011 -2%
KeyBank National Association
82
KeyBank National Association
Ohio
$121M -$441K -4,687 -0.4%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$117M +$15.1M +160,028 +16%
WF
84
Welch & Forbes
Massachusetts
$117M +$346K +3,680 +0.3%
CB
85
Commerce Bank
Missouri
$115M +$21.7M +230,904 +25%
LFG
86
Lazard Frères Gestion
France
$115M -$2.13M -22,617 -2%
US Bancorp
87
US Bancorp
Minnesota
$115M +$7.73M +82,214 +8%
CI
88
Cincinnati Insurance
Ohio
$113M +$5.64M +60,000 +6%
First Manhattan
89
First Manhattan
New York
$112M -$4.71M -50,025 -4%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$111M -$71.6M -761,425 -41%
Corient Private Wealth
91
Corient Private Wealth
Florida
$111M +$103M +1,095,248 New
M&T Bank
92
M&T Bank
New York
$110M +$667K +7,094 +0.7%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$110M +$102M +1,086,577 New
Calamos Advisors
94
Calamos Advisors
Illinois
$108M -$6.82M -72,546 -6%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$107M +$11M +116,909 +12%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$107M +$54.6M +580,575 +122%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$97.8M +$2.69M +28,591 +3%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$95.3M +$293K +3,114 +0.3%
FI
99
Focused Investors
California
$94.8M -$1.31M -13,900 -1%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$92.8M -$11.7M -124,388 -12%