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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.46M +$1.51M +44,589 New
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M +$1.49M +44,200 New
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$1.44M +$1.49M +44,022 New
TCM
179
Texan Capital Management
Texas
$1.42M +$1.47M +43,375 New
MMCM
180
Marque Millennium Capital Management
New York
$1.33M +$1.38M +40,925 New
AP
181
Appleton Partners
Massachusetts
$1.32M +$1.37M +40,540 New
SAM
182
Shell Asset Management
Netherlands
$1.25M +$1.3M +38,373 New
EC
183
Everest Capital
Florida
$1.17M +$1.21M +35,900 New
MVA
184
Mount Vernon Associates
Maryland
$1.15M +$1.19M +35,300 New
PMAM
185
Picton Mahoney Asset Management
Ontario, Canada
$1.15M +$1.19M +35,300 New
FMT
186
First Mercantile Trust
Tennessee
$1.15M +$1.19M +35,257 New
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$1.15M +$1.19M +35,200 New
RNS
188
Robert N. Shapiro
$1.13M +$1.16M +34,447 New
GH
189
GAM Holding
Switzerland
$1.12M +$1.16M +34,265 New
Nomura Holdings
190
Nomura Holdings
Japan
$1.12M +$1.16M +34,233 New
SG Americas Securities
191
SG Americas Securities
New York
$1.11M +$1.15M +34,000 New
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$1.08M +32,068 New
PC
193
Pomelo Capital
New York
$1.01M +$1.04M +30,859 New
AAIM
194
American Assets Investment Management
California
$997K +$1.03M +30,549 New
PP
195
Patten & Patten
Tennessee
$996K +$1.03M +30,510 New
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$992K +$1.03M +30,400 New
URS
197
Utah Retirement Systems
Utah
$989K +$1.02M +30,305 New
Jane Street
198
Jane Street
New York
$988K +$1.02M +30,270 New
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$982K +$994K +29,398 New
Verition Fund Management
200
Verition Fund Management
Connecticut
$981K +$1.02M +30,062 New