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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$76.8M +$3.99M +47,670 +5%
PP
127
Prudential plc
United Kingdom
$76.8M +$13.8M +164,560 +21%
FMI
128
Factory Mutual Insurance
Massachusetts
$76M +$399K +4,767 +0.5%
AAMU
129
Amundi Asset Management US
Massachusetts
$75.6M -$45.4M -543,240 -37%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$75.2M +$3.72M +44,467 +5%
SO
131
STRS Ohio
Ohio
$71.3M +$19.2M +229,088 +36%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$70.3M +$61.6M +736,153 +75%
HP
133
Holowesko Partners
Bahamas
$69.9M -$10.2M -121,559 -12%
Millennium Management
134
Millennium Management
New York
$69.2M +$54.6M +652,634 +340%
BFS
135
Bradley Foster & Sargent
Connecticut
$67.5M -$2.1M -25,161 -3%
MAMU
136
Marathon Asset Management (UK)
United Kingdom
$67.5M -$968K -11,581 -1%
WRF
137
Waddell & Reed Financial
Kansas
$67.3M -$28.2M -337,577 -29%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$66.1M +$167K +2,002 +0.2%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$65.8M -$673K -8,044 -1%
IVA
140
International Value Advisers
$65.8M -$5.18M -61,963 -7%
GIA
141
Gateway Investment Advisers
Ohio
$65.4M -$489K -5,850 -0.7%
HI
142
HBK Investments
Texas
$65.1M +$33.2M +397,250 +100%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$64.1M +$14M +167,604 +27%
PC
144
Polar Capital
United Kingdom
$64M -$9.95M -119,023 -13%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.7M -$4.65M -55,594 -7%
LPU
146
Lansdowne Partners (UK)
United Kingdom
$61.7M +$21.2M +253,253 +51%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$59.6M +$4.57M +54,654 +8%
BTS
148
BB&T Securities
Virginia
$58.9M +$585K +6,999 +1%
LSV Asset Management
149
LSV Asset Management
Illinois
$58.2M -$5.06M -60,477 -8%
Mawer Investment Management
150
Mawer Investment Management
Alberta, Canada
$58.1M -$78.2M -935,342 -57%