Stock Transactions — RTX

Total Bought
50,849,668
1,308 transactions
Total Sold
52,931,734
1,264 transactions
Net
-2,082,066
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
JPMORGAN CHASE & CO15,591,10923,274,461+7,683,3520.140.23+0.09buy
Capital World Investors603,2416,997,591+6,394,3500.010.15+0.14buy
BANK OF AMERICA CORP /DE/25,759,74529,183,945+3,424,2000.280.34+0.07buy
VAN ECK ASSOCIATES CORP2,310,2214,853,718+2,543,4970.340.83+0.49buy
Capital Research Global Investors75,753,09577,811,256+2,058,1611.802.24+0.44buy
MARSHALL WACE, LLP1,224,2042,858,893+1,634,6890.180.51+0.33buy
VANGUARD GROUP INC118,479,159119,836,487+1,357,3280.240.29+0.05buy
1832 Asset Management L.P.94,8471,212,353+1,117,5060.020.31+0.29buy
RAYMOND JAMES FINANCIAL INC3,971,6895,012,831+1,041,1420.170.25+0.08buy
Zurich Insurance Group Ltd/FI0982,894+982,8940.001.05+1.05buy
CIBC Private Wealth Group LLC3,234,5634,189,942+955,3790.681.07+0.39buy
Capital Wealth Planning, LLC1,869,5112,770,645+901,1342.003.18+1.18buy
FMR LLC5,942,9586,697,756+754,7980.040.06+0.02buy
BARCLAYS PLC3,015,4403,733,678+718,2380.170.22+0.05buy
Fisher Asset Management, LLC19,047,68519,761,922+714,2370.881.13+0.26buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC0679,612+679,6120.000.19+0.19buy
NORGES BANK15,085,07015,748,167+663,0970.230.29+0.06buy
GOLDMAN SACHS GROUP INC5,588,2836,125,801+537,5180.120.15+0.03buy
CITIGROUP INC2,641,6363,168,270+526,6340.290.32+0.03buy
GEODE CAPITAL MANAGEMENT, LLC28,264,50228,742,069+477,5670.250.30+0.05buy
ALLIANCEBERNSTEIN L.P.4,477,6584,932,242+454,5840.180.24+0.06buy
VIRGINIA RETIREMENT SYSTEMS ET Al0449,900+449,9000.000.44+0.44buy
Alyeska Investment Group, L.P.0432,035+432,0350.000.23+0.23buy
BNP PARIBAS FINANCIAL MARKETS1,477,6021,908,094+430,4920.130.19+0.06buy
Skandinaviska Enskilda Banken AB (publ)0423,018+423,0180.000.28+0.28buy
Cerity Partners LLC692,4551,108,843+416,3880.170.30+0.13buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,119,9091,522,749+402,8400.230.37+0.15buy
Cetera Investment Advisers0376,075+376,0750.000.10+0.10buy
Vident Advisory, LLC234,651574,551+339,9000.481.11+0.64buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.648,049977,977+329,9280.160.28+0.12buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,058,1106,379,460+321,3500.160.22+0.05buy
Holocene Advisors, LP0307,670+307,6700.000.12+0.12buy
Mitsubishi UFJ Asset Management Co., Ltd.2,121,6952,399,993+278,2980.240.29+0.05buy
Woodline Partners LP401,088643,833+242,7450.310.55+0.24buy
Rokos Capital Management LLP0242,267+242,2670.000.87+0.87buy
National Pension Service2,859,5733,091,510+231,9370.310.39+0.08buy
GW&K Investment Management, LLC1,897223,335+221,4380.000.27+0.27buy
Pathstone Holdings, LLC97,744290,469+192,7250.050.17+0.12buy
Point72 Asset Management, L.P.395,993584,337+188,3440.130.22+0.09buy
SG Americas Securities, LLC3,215189,749+186,5340.000.09+0.08buy
BRAUN STACEY ASSOCIATES INC0176,278+176,2780.000.95+0.95buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0175,000+175,0000.000.33+0.33buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main144,137312,768+168,6310.020.05+0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC629,418796,271+166,8530.300.47+0.17buy
MILLENNIUM MANAGEMENT LLC1,581,2201,746,022+164,8020.160.22+0.07buy
RPG Investment Advisory, LLC162,765325,078+162,3132.523.08+0.56buy
JONES FINANCIAL COMPANIES LLLP359,142517,559+158,4170.040.06+0.02buy
Invesco Ltd.10,157,76910,312,313+154,5440.220.26+0.04buy
Kovitz Investment Group Partners, LLC831,898984,189+152,2910.470.65+0.18buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC530,488678,955+148,4670.520.72+0.20buy
TEXAS PERMANENT SCHOOL FUND CORP0144,539+144,5390.000.16+0.16buy
Neuberger Berman Group LLC1,955,2572,093,573+138,3160.180.23+0.05buy
ATALANTA SOSNOFF CAPITAL, LLC637,387775,269+137,8821.602.46+0.85buy
Quantinno Capital Management LP217,407355,227+137,8200.250.31+0.06buy
AVIVA PLC802,956932,158+129,2020.240.30+0.06buy
Allspring Global Investments Holdings, LLC562,753689,542+126,7890.100.16+0.05buy
Carnegie Investment Counsel114,519236,140+121,6210.380.70+0.32buy
LORD, ABBETT & CO. LLC523,763636,739+112,9760.190.30+0.11buy
Venturi Wealth Management, LLC3,537111,145+107,6080.020.77+0.75buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,247,42910,351,568+104,1390.220.26+0.04buy
PineBridge Investments, L.P.3,234104,548+101,3140.000.11+0.11buy
GROUPAMA ASSET MANAGMENT697,407798,419+101,0121.642.10+0.46buy
AXA S.A.14,366110,671+96,3050.010.05+0.04buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,339,2553,435,077+95,8220.260.32+0.06buy
Jump Financial, LLC38,937132,165+93,2280.090.28+0.18buy
Atria Investments, Inc091,146+91,1460.000.15+0.15buy
Auto-Owners Insurance Co332,719415,931+83,2120.880.48-0.40buy
NBT BANK N A /NY2,35184,351+82,0000.020.81+0.79buy
ExodusPoint Capital Management, LP080,729+80,7290.000.14+0.14buy
B. Riley Wealth Advisors, Inc.075,463+75,4630.000.30+0.30buy
Freestone Grove Partners LP072,453+72,4530.000.10+0.10buy
Verition Fund Management LLC86,334157,989+71,6550.050.12+0.07buy
Brookstone Capital Management37,633104,088+66,4550.060.20+0.13buy
DIMENSIONAL FUND ADVISORS LP7,647,6387,713,131+65,4930.210.25+0.04buy
Legal & General Group Plc5,969,8486,034,375+64,5270.180.22+0.03buy
Premier Fund Managers Ltd061,500+61,5000.000.30+0.30buy
ROYAL LONDON ASSET MANAGEMENT LTD593,570653,973+60,4030.170.21+0.04buy
HUNTINGTON NATIONAL BANK719,145779,518+60,3730.590.75+0.15buy
Rheos Capital Works Inc.156,000216,000+60,0001.002.33+1.33buy
PNC FINANCIAL SERVICES GROUP, INC.2,352,7912,410,826+58,0350.180.17-0.01buy
Visionary Wealth Advisors2,28359,260+56,9770.020.47+0.46buy
FEDERATED HERMES, INC.225,633281,859+56,2260.060.08+0.02buy
SCS Capital Management LLC052,779+52,7790.000.09+0.09buy
MARK ASSET MANAGEMENT LP175,624225,673+50,0493.134.50+1.37buy
COMMONWEALTH EQUITY SERVICES, LLC1,006,4591,054,495+48,0360.170.20+0.03buy
Westend Capital Management, LLC3146,305+46,2740.002.33+2.33buy
Capital Group Private Client Services, Inc.540,263586,247+45,9840.580.76+0.18buy
INTEGRITY ALLIANCE, LLC.12,35458,124+45,7700.150.30+0.15buy
Beacon Pointe Advisors, LLC184,179228,390+44,2110.240.34+0.10buy
Rathbones Group PLC985,4851,029,671+44,1860.550.66+0.11buy
Penserra Capital Management LLC112,678156,015+43,3370.240.37+0.13buy
LBP AM SA237,189279,179+41,9900.370.57+0.20buy
VEGA INVESTMENT SOLUTIONS041,220+41,2200.001.05+1.05buy
Asset Management One Co., Ltd.540,535581,265+40,7300.220.27+0.05buy
STATE OF WISCONSIN INVESTMENT BOARD735,795775,381+39,5860.220.27+0.05buy
TODD ASSET MANAGEMENT LLC190,461230,000+39,5390.530.72+0.19buy
Coastal Bridge Advisors, LLC5,38844,777+39,3890.160.54+0.38buy
Point72 (DIFC) Ltd038,919+38,9190.000.50+0.50buy
Kentucky Retirement Systems Insurance Trust Fund038,682+38,6820.000.37+0.37buy
AdviceOne Advisory Services, LLC512,930550,055+37,12552.6759.49+6.82buy
Page 1 of 30