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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
QT
451
Quantbot Technologies
New York
– -$4.74M -95,025 Closed
State of Tennessee, Department of Treasury
452
State of Tennessee, Department of Treasury
Tennessee
– -$3.63M -72,781 Closed
PCM
453
Prentice Capital Management
Connecticut
– -$2.84M -56,805 Closed
BFM
454
Boothbay Fund Management
New York
– -$2.69M -53,956 Closed
AG
455
Algert Global
California
– -$2.37M -47,500 Closed
CWM
456
CIBC World Markets
New York
– -$2.1M -42,000 Closed
WMSA
457
Weiss Multi-Strategy Advisers
New York
– -$2M -40,012 Closed
CM
458
Capula Management
Cayman Islands
– -$1.74M -30,246 Closed
XT
459
XTX Topco
Cayman Islands
– -$1.16M -23,301 Closed
Capital Fund Management (CFM)
460
Capital Fund Management (CFM)
France
– -$1.01M -17,556 Closed
I
461
InceptionR
California
– -$859K -17,201 Closed
BCM
462
Bayesian Capital Management
New York
– -$760K -15,227 Closed
PFT
463
Providence First Trust
Arizona
– -$759K -15,198 Closed
GTCM
464
Gyon Technologies Capital Management
New Jersey
– -$650K -13,013 Closed
FPA
465
First Pacific Advisors
California
– -$574K -11,500 Closed
USAA
466
United Services Automobile Association
Texas
– -$512K -10,265 Closed
PAM
467
Premier Asset Management
Illinois
– -$473K -9,471 Closed
PTC
468
Petrus Trust Company
Texas
– -$456K -9,142 Closed
E
469
Ergoteles
New York
– -$443K -8,867 Closed
Wolverine Trading
470
Wolverine Trading
Illinois
– -$439K -8,799 Closed
HIM
471
Hillsdale Investment Management
Ontario, Canada
– -$432K -8,650 Closed
PMEF
472
Point72 Middle East FZE
United Arab Emirates
– -$387K -7,762 Closed
SEC
473
Seven Eight Capital
New York
– -$376K -7,541 Closed
JFG
474
Jefferies Financial Group
New York
– -$371K -7,425 Closed
SPA
475
Sherbrooke Park Advisers
New York
– -$314K -6,300 Closed