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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
101
Wealth Enhancement Advisory Services
Minnesota
$3.71M +$3.85M +83,030 New
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$3.56M +$3.8M +81,973 New
Man Group
103
Man Group
United Kingdom
$3.51M -$32.5M -699,884 -90%
GH
104
GAM Holding
Switzerland
$3.5M -$2.99M -64,376 -44%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$3.5M +$168K +3,633 +5%
RA
106
Royce & Associates
New York
$3.37M -$1.67M -36,065 -32%
CII
107
Capital International Inc
California
$3.27M +$1.61M +34,678 +86%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.21M -$138K -2,980 -4%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$3.04M -$3.96M -85,488 -55%
SL
110
SIB LLC
New York
$3.02M
RJFSA
111
Raymond James Financial Services Advisors
Florida
$2.98M -$1.13M -24,300 -26%
CSS
112
Cubist Systematic Strategies
Connecticut
$2.86M +$2.76M +59,543 +940%
MIM
113
MetLife Investment Management
New Jersey
$2.73M -$135K -2,908 -4%
KBC Group
114
KBC Group
Belgium
$2.67M +$386K +8,326 +16%
MSA
115
Mason Street Advisors
Wisconsin
$2.67M -$6.12K -132 -0.2%
SG Americas Securities
116
SG Americas Securities
New York
$2.52M +$2.37M +51,113 +758%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M +$554K +11,947 +27%
IHL
118
Investment House LLC
California
$2.46M +$1.63M +35,095 +163%
GIA
119
Gateway Investment Advisers
Ohio
$2.29M -$15.4K -332 -0.6%
APF
120
Alaska Permanent Fund
Alaska
$2.26M
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.19M -$1.8M -38,899 -44%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.19M -$3.38M -72,958 -59%
SEI Investments
123
SEI Investments
Pennsylvania
$2.12M +$243K +5,244 +12%
WCM
124
Weld Capital Management
New York
$2.07M +$85.3K +1,839 +4%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$2.07M -$4.64K -100 -0.2%