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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
1701
Assenagon Asset Management
Luxembourg
– -$111M -1,174,659 Closed
Envestnet Asset Management
1702
Envestnet Asset Management
Illinois
– -$97.7M -1,036,977 Closed
Natixis
1703
Natixis
France
– -$97.8M -1,036,401 Closed
Castle Hook Partners
1704
Castle Hook Partners
New York
– -$90.6M -961,200 Closed
State of New Jersey Common Pension Fund D
1705
State of New Jersey Common Pension Fund D
New Jersey
– -$90.1M -956,225 Closed
MP
1706
Manikay Partners
New York
– -$86.4M -916,853 Closed
PointState Capital
1707
PointState Capital
New York
– -$85.7M -908,948 Closed
Factory Mutual Insurance
1708
Factory Mutual Insurance
Massachusetts
– -$79.5M -843,524 Closed
Pictet Asset Management (UK)
1709
Pictet Asset Management (UK)
United Kingdom
– -$72.4M -768,374 Closed
SAM
1710
Scopus Asset Management
New York
– -$63.2M -670,345 Closed
HighTower Advisors
1711
HighTower Advisors
Illinois
– -$56.8M -604,886 Closed
Retirement Systems of Alabama
1712
Retirement Systems of Alabama
Alabama
– -$53.4M -566,580 Closed
Polar Capital
1713
Polar Capital
United Kingdom
– -$50.2M -532,347 Closed
AIG
1714
American International Group
New York
– -$41.1M -435,853 Closed
MSL
1715
Mackay Shields LLC
New York
– -$37.4M -396,994 Closed
LM
1716
Luminus Management
Texas
– -$31.2M -330,688 Closed
BNP Paribas Financial Markets
1717
BNP Paribas Financial Markets
France
– -$30.3M -321,885 Closed
State of Michigan Retirement System
1718
State of Michigan Retirement System
Michigan
– -$29.4M -311,711 Closed
Pentwater Capital Management
1719
Pentwater Capital Management
Florida
– -$28.5M -301,910 Closed
Arizona State Retirement System
1720
Arizona State Retirement System
Arizona
– -$27.2M -288,944 Closed
LCM
1721
Lakewood Capital Management
New York
– -$26.7M -283,459 Closed
CC
1722
Carlson Capital
Texas
– -$25.9M -274,439 Closed
KC
1723
Kepos Capital
New York
– -$25.5M -270,130 Closed
William Blair & Company
1724
William Blair & Company
Illinois
– -$25.2M -267,723 Closed
PWAG
1725
Polaris Wealth Advisory Group
California
– -$25.8M -267,365 Closed