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RTX Corp

Name Holding Trade Value Shares
Change
Change in
Stake
PCA
2101
Providence Capital Advisors
North Carolina
$1K +$726 +8 New
PW
2102
Price Wealth
Texas
$1K +$1.27K +14 New
SHWM
2103
Silicon Hills Wealth Management
Texas
$157 +$544 +6 New
Viking Global Investors
2104
Viking Global Investors
Connecticut
– -$273M -3,180,979 Closed
MSV
2105
MN Services Vermogensbeheer
Netherlands
– -$59.8M -696,459 Closed
IVA
2106
International Value Advisers
– -$58.5M -680,825 Closed
PC
2107
Paulson & Co
New York
– -$27.3M -317,800 Closed
CAM
2108
Cresset Asset Management
Illinois
– -$23.8M -276,850 Closed
BCPEMI
2109
Bain Capital Public Equity Management II
Massachusetts
– -$23.7M -275,337 Closed
BPSG
2110
Brookfield Public Securities Group
New York
– -$15M -174,453 Closed
Voloridge Investment Management
2111
Voloridge Investment Management
Florida
– -$14.2M -165,710 Closed
IP
2112
Interval Partners
New York
– -$12M -139,562 Closed
BPCA
2113
Bank Pictet & Cie (Asia)
Singapore
– -$11.7M -136,654 Closed
BPCE
2114
Bank Pictet & Cie (Europe)
Germany
– -$7.84M -91,288 Closed
JIM
2115
Jupiter Investment Management
United Kingdom
– -$6.97M -81,104 Closed
SH
2116
SeaTown Holdings
Singapore
– -$6.83M -79,450 Closed
PL
2117
Parkwood LLC
Ohio
– -$5.33M -62,085 Closed
AF
2118
Ally Financial
Michigan
– -$4.78M -55,615 Closed
CIM
2119
Cambria Investment Management
California
– -$4.6M -53,559 Closed
TRCT
2120
Tower Research Capital (TRC)
New York
– -$4.04M -47,017 Closed
CRA
2121
Circle Road Advisors
New York
– -$3.93M -45,749 Closed
JPC
2122
Jabodon PT Co
Nevada
– -$5.33M -38,951 Closed
O
2123
Ossiam
France
– -$3.19M -37,179 Closed
BA
2124
Bridgewater Associates
Connecticut
– -$2.31M -26,841 Closed
SCM
2125
Stevens Capital Management
Pennsylvania
– -$2.07M -24,070 Closed