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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.2M +$1.83M +44,698 +11%
CC
52
Carlson Capital
Texas
$15.4M +$17.1M +416,900 New
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$15M -$4.02M -98,051 -19%
TG
54
TCW Group
California
$15M -$6.42M -156,753 -28%
APG Asset Management
55
APG Asset Management
Netherlands
$14.2M -$9.72M -237,400 -35%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$14.2M +$1.04M +25,413 +7%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$14.1M +$15.6M +379,988 New
Victory Capital Management
58
Victory Capital Management
Texas
$13.8M -$1.15M -28,086 -7%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$13.8M +$722K +17,637 +5%
TCIM
60
TIAA CREF Investment Management
New York
$13.7M -$53.4M -1,303,199 -78%
GF
61
Gabelli Funds
New York
$13.7M
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$13.1M -$494K -12,072 -3%
PPA
63
Parametric Portfolio Associates
Washington
$12M +$2.01K +49 +0%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$12M +$210K +5,122 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$11.9M -$8.38M -204,611 -39%
DSC
66
Donald Smith & Co
New York
$11.7M +$823K +20,105 +7%
Renaissance Technologies
67
Renaissance Technologies
New York
$11.3M -$7.51M -183,300 -38%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M -$188K -4,600 -1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$11.3M -$438K -10,698 -3%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$11.1M +$8.9M +217,318 +261%
GIA
71
Gateway Investment Advisers
Ohio
$11M +$36.5K +890 +0.3%
PI
72
Putnam Investments
Massachusetts
$10.8M +$12M +292,362 New
AIG
73
American International Group
New York
$10.8M -$64.7K -1,579 -0.5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$10.6M -$330K -8,049 -3%
MAM
75
Mark Asset Management
New York
$10.3M -$493K -12,048 -4%