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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
76
Jennison Associates
New York
$146M -$2.01M -20,455 -1%
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$144M -$5.23M -53,100 -3%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$131M +$5.44M +55,268 +4%
GT
79
Glenmede Trust
Pennsylvania
$130M -$1.22M -12,346 -0.9%
SRIM
80
Saratoga Research & Investment Management
California
$125M -$658K -6,681 -0.5%
Barclays
81
Barclays
United Kingdom
$123M -$189M -1,922,977 -60%
CB
82
Commerce Bank
Missouri
$122M +$10.4M +105,647 +9%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$122M -$102M -1,030,984 -45%
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
$121M -$82M -832,245 -40%
Barrow, Hanley, Mewhinney & Strauss
85
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M -$27.3M -277,318 -19%
Millennium Management
86
Millennium Management
New York
$118M +$39.6M +402,517 +50%
KeyBank National Association
87
KeyBank National Association
Ohio
$116M -$1.24M -12,583 -1%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$115M +$11.3M +115,075 +11%
WF
89
Welch & Forbes
Massachusetts
$113M -$465K -4,725 -0.4%
US Bancorp
90
US Bancorp
Minnesota
$111M -$590K -5,988 -0.5%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$110M +$2.7M +27,445 +2%
GLA
92
Great Lakes Advisors
Illinois
$110M +$107M +1,083,485 +2,593%
CI
93
Cincinnati Insurance
Ohio
$110M
M&T Bank
94
M&T Bank
New York
$107M +$312K +3,168 +0.3%
First Manhattan
95
First Manhattan
New York
$106M -$1.99M -20,204 -2%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$103M -$10.2M -103,877 -9%
LFG
97
Lazard Frères Gestion
France
$99.7M -$10K -102 -0%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$98.7M +$8.67M +87,993 +10%
Toronto Dominion Bank
99
Toronto Dominion Bank
Ontario, Canada
$98.3M +$17.5M +177,878 +22%
Calamos Advisors
100
Calamos Advisors
Illinois
$97.2M -$7.76M -78,757 -7%