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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1426
UBS O'Connor
Illinois
– -$74M -1,320,653 Closed
Arrowstreet Capital
1427
Arrowstreet Capital
Massachusetts
– -$61M -1,088,942 Closed
PP
1428
PDT Partners
New York
– -$32.7M -584,261 Closed
ARC
1429
Absolute Return Capital
Massachusetts
– -$17.1M -306,138 Closed
PC
1430
Polar Capital
United Kingdom
– -$14.9M -265,682 Closed
EPM
1431
Equitec Proprietary Markets
Illinois
– -$9.56M -157,947 Closed
RFA
1432
Reilly Financial Advisors
California
– -$8.79M -145,241 Closed
AL
1433
Airain Ltd
Guernsey
– -$7.68M -137,209 Closed
CC
1434
Curian Capital
Colorado
– -$6.97M -124,416 Closed
CIC
1435
Cornercap Investment Counsel
Georgia
– -$6.39M -114,057 Closed
QIM
1436
Quest Investment Management
Oregon
– -$5.67M -101,307 Closed
CW
1437
Cabot-Wellington
Massachusetts
– -$5.54M -98,901 Closed
EAM
1438
EULAV Asset Management
Florida
– -$5.35M -95,499 Closed
PDN
1439
Pensionfund DSM Netherlands
Netherlands
– -$5.22M -93,274 Closed
BMCMI
1440
Bryn Mawr Capital Management Inc
Pennsylvania
– -$5.16M -92,178 Closed
BIM
1441
Bridgecreek Investment Management
Oklahoma
– -$4.25M -75,927 Closed
CC
1442
Cipher Capital
New York
– -$3.95M -70,451 Closed
MSU
1443
Maple Securities USA
New Jersey
– -$3.28M -58,591 Closed
BS
1444
Bessemer Securities
New York
– -$3.21M -57,299 Closed
GAM
1445
Gotham Asset Management
New York
– -$3.02M -53,894 Closed
DLCIG
1446
D.L. Carlson Investment Group
New Hampshire
– -$2.89M -51,587 Closed
TH
1447
Timber Hill
Connecticut
– -$3M -49,502 Closed
AI
1448
Analytic Investors
California
– -$2.66M -47,522 Closed
PS
1449
Pensionfund Sabic
Netherlands
– -$2.58M -46,081 Closed
Parallax Volatility Advisers
1450
Parallax Volatility Advisers
California
– -$2.31M -38,238 Closed