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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
LFG
101
Lazard Frères Gestion
France
$199M -$4.05M -20,348 -2%
HNB
102
Huntington National Bank
Ohio
$198M +$26.7M +134,307 +15%
BG
103
Bahl & Gaynor
Ohio
$197M +$37.9M +190,801 +23%
Janus Henderson Group
104
Janus Henderson Group
$196M -$418K -2,102 -0.2%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$196M +$2.19M +10,990 +1%
GLA
106
Great Lakes Advisors
Illinois
$193M +$6.99M +35,151 +4%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$192M +$20.4M +102,426 +11%
QCM
108
Quantinno Capital Management
New York
$187M +$30.9M +155,189 +19%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$179M -$32.9M -165,265 -15%
US Bancorp
110
US Bancorp
Minnesota
$178M +$382K +1,919 +0.2%
DADC
111
D.A. Davidson & Co
Montana
$173M -$5.87M -29,538 -3%
WorldQuant Millennium Advisors
112
WorldQuant Millennium Advisors
New York
$162M +$20M +100,511 +14%
GAM
113
Groupama Asset Management
France
$162M +$167M +839,280 New
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$160M -$7.44M -37,406 -4%
VA
115
Vident Advisory
Georgia
$157M +$1.89M +9,511 +1%
RG
116
Rathbones Group
United Kingdom
$154M -$5.22M -26,239 -3%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M -$5.63M -28,302 -3%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$148M -$1.3M -6,554 -0.8%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$144M +$16.8M +84,485 +13%
ASC
120
Atalanta Sosnoff Capital
New York
$141M +$119K +600 +0.1%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$140M +$2.45M +12,343 +2%
Marshall Wace
122
Marshall Wace
United Kingdom
$140M +$40.9M +205,615 +39%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$139M -$2.64M -13,272 -2%
CII
124
Capital International Inc
California
$135M +$35.2M +176,937 +34%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$131M -$3.49M -17,568 -3%