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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$27.3M -$6.95M -173,917 -20%
Charles Schwab
27
Charles Schwab
California
$27M +$661K +16,550 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$24.1M -$525K -13,138 -2%
UBS Group
29
UBS Group
Switzerland
$22.3M -$4.13M -103,423 -15%
SDIC
30
South Dakota Investment Council
South Dakota
$21.9M -$5.53M -138,270 -20%
Holocene Advisors
31
Holocene Advisors
New York
$21.1M +$18.5M +464,109 +663%
PI
32
PGGM Investments
Netherlands
$20.9M -$12.5M -312,153 -37%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$20.7M -$844K -21,115 -4%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$19.6M -$4.41M -110,291 -18%
Man Group
35
Man Group
United Kingdom
$18.9M +$4.06M +101,676 +27%
BCM
36
Basswood Capital Management
New York
$18.7M +$8.65M +216,487 +84%
Nuveen
37
Nuveen
North Carolina
$17.4M -$2.34M -58,547 -12%
GLA
38
Great Lakes Advisors
Illinois
$15.8M +$9.06M +226,850 +131%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M +$6.4M +160,049 +70%
Barclays
40
Barclays
United Kingdom
$15.3M -$5.14M -128,708 -25%
Morgan Stanley
41
Morgan Stanley
New York
$15.3M -$13.4M -334,424 -46%
CC
42
Carlson Capital
Texas
$15M -$899K -22,500 -6%
MSL
43
Mackay Shields LLC
New York
$15M +$98.7K +2,470 +0.7%
M2MC
44
Matthew 25 Management Corp
Pennsylvania
$14.8M -$599K -15,000 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$14.4M +$2.67M +66,700 +22%
PPA
46
Parametric Portfolio Associates
Washington
$14.1M +$1.36M +33,944 +11%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$13.4M +$11.6K +291 +0.1%
Invesco
48
Invesco
Georgia
$13.3M -$4.59M -114,775 -25%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.8M -$1.99M -49,772 -13%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$12.7M +$284K +7,116 +2%