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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
376
Lockheed Martin Investment Management
Maryland
-$787K -20,000 Closed
VKH
377
Virtu KCG Holdings
New York
-$615K -16,428 Closed
PAM
378
Princeton Alpha Management
New Jersey
-$506K -12,870 Closed
P
379
Pitcairn
Pennsylvania
-$482K -12,257 Closed
TI
380
Trexquant Investment
Connecticut
-$479K -12,196 Closed
BHA
381
Beech Hill Advisors
New York
-$443K -11,250 Closed
SEC
382
Seven Eight Capital
New York
-$440K -11,195 Closed
TSS
383
Two Sigma Securities
New York
-$333K -8,476 Closed
Jane Street
384
Jane Street
New York
-$279K -7,461 Closed
QT
385
Quantbot Technologies
New York
-$275K -7,011 Closed
EMG
386
Ellington Management Group
Connecticut
-$260K -6,600 Closed
SAM
387
Silphium Asset Management
United Kingdom
-$256K -6,500 Closed
SCM
388
Stevens Capital Management
Pennsylvania
-$254K -6,465 Closed
Arrowstreet Capital
389
Arrowstreet Capital
Massachusetts
-$240K -6,100 Closed
SC
390
Saiers Capital
New York
-$228K -5,800 Closed
Creative Planning
391
Creative Planning
Kansas
-$122K -3,097 Closed
ClearBridge Investments
392
ClearBridge Investments
New York
-$65K -1,644 Closed
CS
393
Credential Securities
-$60.9K -1,550 Closed
Bessemer Group
394
Bessemer Group
New Jersey
-$39K -1,000 Closed
HNB
395
Huntington National Bank
Ohio
-$33K -845 Closed
CIP
396
Chartwell Investment Partners
Pennsylvania
-$16K -395 Closed
PSI
397
Pinnacle Summer Investments
Virginia
-$11K -269 Closed
OSAM
398
O'Shaughnessy Asset Management
Connecticut
-$7K -184 Closed
ZB
399
Zions Bancorporation
Utah
-$7K -166 Closed
TDC
400
Thompson Davis & Co
Virginia
-$2K -56 Closed