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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$39.1M +$38.5M +425,293 +822%
AQR Capital Management
152
AQR Capital Management
Connecticut
$37.6M +$5.52M +60,943 +15%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$37.4M +$41.4M +457,200 New
DRZID
154
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M +$2.37M +26,180 +6%
CCMG
155
Clark Capital Management Group
Pennsylvania
$36.9M +$1.26M +13,914 +3%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$36.8M -$17.3M -191,461 -30%
SOMRS
157
State of Michigan Retirement System
Michigan
$36.6M -$145K -1,600 -0.4%
PWLP
158
Prio Wealth Limited Partnership
Massachusetts
$36.1M -$205K -2,270 -0.5%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$35.8M -$984K -10,870 -2%
GG
160
Gofen & Glossberg
Illinois
$35M +$195K +2,151 +0.5%
FCI
161
Financial Counselors Inc
Kansas
$34.5M +$1.18M +12,984 +3%
CI
162
Conning Inc
Connecticut
$34.2M -$4.55M -50,241 -11%
ERSOT
163
Employees Retirement System of Texas
Texas
$33.5M +$6.21M +68,643 +20%
CNAM
164
Campbell Newman Asset Management
Wisconsin
$33.3M -$257K -2,837 -0.7%
N
165
Natixis
France
$33.3M +$28M +308,902 +317%
ASRS
166
Arizona State Retirement System
Arizona
$33.1M -$466K -5,151 -1%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$33.1M +$234K +2,580 +0.6%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$32.5M -$42M -463,601 -54%
Nomura Asset Management
169
Nomura Asset Management
Japan
$32.2M +$455K +5,031 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
170
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.1M -$980K -10,826 -3%
MIM
171
MetLife Investment Management
New Jersey
$31.8M -$775K -8,558 -2%
AIG
172
American International Group
New York
$31.6M -$1.11M -12,302 -3%
AIM
173
Avity Investment Management
Connecticut
$31.6M +$879K +9,715 +3%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$31.6M -$811K -8,960 -2%
DCM
175
Donaldson Capital Management
Indiana
$31.5M +$627K +6,926 +2%