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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
$1.39M -$153K -4,042 -5%
SL
102
SIB LLC
New York
$1.33M
MIM
103
MetLife Investment Management
New Jersey
$1.33M -$184K -4,870 -7%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M -$1.42M -37,613 -35%
Verition Fund Management
105
Verition Fund Management
Connecticut
$1.3M +$2.55M +67,500 New
MSA
106
Mason Street Advisors
Wisconsin
$1.24M -$170K -4,496 -7%
MSL
107
Mackay Shields LLC
New York
$1.22M -$11.9M -315,048 -83%
Victory Capital Management
108
Victory Capital Management
Texas
$1.18M -$1.84M -48,716 -44%
RA
109
Royce & Associates
New York
$1.06M +$2.08M +55,000 +122,222%
EIM
110
Essex Investment Management
Massachusetts
$1.05M +$2.06M +54,466 New
AssetMark Inc
111
AssetMark Inc
California
$1.01M +$1.98M +52,259 +36,041%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$982K +$567K +14,987 +42%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$962K +$708K +18,710 +60%
VIA
114
Vident Investment Advisory
Georgia
$950K -$661K -17,479 -26%
KBC Group
115
KBC Group
Belgium
$946K -$2.76M -72,935 -60%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$932K -$92.3K -2,438 -5%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$931K
FC
118
FORA Capital
Florida
$881K +$1.24M +32,881 +255%
GC
119
Guggenheim Capital
Illinois
$874K +$391K +10,332 +29%
SO
120
STRS Ohio
Ohio
$872K +$792K +20,935 +86%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$870K
OAM
122
Optimal Asset Management
California
$870K +$965K +25,507 +130%
CCM
123
Condor Capital Management
New Jersey
$868K -$325K -8,578 -16%
Aviva
124
Aviva
United Kingdom
$840K -$115K -3,048 -7%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$836K +$366K +9,674 +29%