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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
OAMG
351
Odey Asset Management Group
United Kingdom
– -$369K -10,000 Closed
VKH
352
Virtu KCG Holdings
New York
– -$342K -9,983 Closed
EIM
353
Essex Investment Management
Massachusetts
– -$320K -8,680 Closed
RFC
354
Regions Financial Corp
Alabama
– -$314K -8,498 Closed
SB
355
Suntrust Banks
Georgia
– -$311K -8,442 Closed
Truist Financial
356
Truist Financial
North Carolina
– -$295K -7,977 Closed
Korea Investment Corp
357
Korea Investment Corp
South Korea
– -$269K -7,300 Closed
EMG
358
Ellington Management Group
Connecticut
– -$251K -6,800 Closed
QSS
359
Quantitative Systematic Strategies
Florida
– -$239K -6,545 Closed
DTL
360
Dynamic Technology Lab
Singapore
– -$241K -6,520 Closed
William Blair & Company
361
William Blair & Company
Illinois
– -$229K -6,225 Closed
BPCE
362
Bank Pictet & Cie (Europe)
Germany
– -$220K -5,970 Closed
B
363
Baird
Wisconsin
– -$213K -5,779 Closed
ECM
364
ETrade Capital Management
Virginia
– -$208K -5,648 Closed
DL
365
Delta Lloyd
Netherlands
– -$204K -5,537 Closed
HighTower Advisors
366
HighTower Advisors
Illinois
– -$204K -5,521 Closed
AAM
367
Aureus Asset Management
Massachusetts
– -$203K -5,500 Closed
DCLA
368
Douglas C. Lane & Associates
New York
– -$203K -5,500 Closed
SGC
369
South Georgia Capital
Illinois
– -$55K -1,500 Closed
CAM
370
Cortina Asset Management
Wisconsin
– -$31K -851 Closed
IPC
371
Independent Portfolio Consultants
Florida
– -$3K -94 Closed
CAW
372
Cornerstone Advisors (Washington)
Washington
– -$1K -17 Closed
BRWA
373
B. Riley Wealth Advisors
Florida
– -$318 -9 Closed