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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
NEI
176
Northwest & Ethical Investments
Ontario, Canada
$1.41M +$535K +14,530 +59%
OC
177
Oppenheimer & Co
New York
$1.38M -$32.7K -887 -2%
Calamos Advisors
178
Calamos Advisors
Illinois
$1.38M -$30M -813,879 -95%
BCM
179
Bourgeon Capital Management
Connecticut
$1.34M -$427K -11,600 -24%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$1.34M -$50.4K -1,370 -3%
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$1.33M +$1.36M +37,000 New
WAM
182
Wolverine Asset Management
Illinois
$1.33M -$508K -13,800 -27%
FNYS
183
First New York Securities
New York
$1.26M +$1.29M +35,000 New
NLGIA
184
Nippon Life Global Investors Americas
New York
$1.25M -$2.3M -62,500 -64%
ACM
185
Advent Capital Management
New York
$1.22M +$1.25M +34,000 New
SCA
186
SAC Capital Advisors
Connecticut
$1.21M -$7.47M -202,977 -86%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$55.2K -1,500 -5%
ACI
188
AMP Capital Investors
Australia
$1.11M +$409K +11,098 +56%
PG
189
PEAK6 Group
Illinois
$1.09M -$5.02M -136,401 -82%
URS
190
Utah Retirement Systems
Utah
$1.09M +$7.36K +200 +0.7%
SG Americas Securities
191
SG Americas Securities
New York
$1.07M +$302K +8,211 +38%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$1.03M -$40.2K -1,091 -4%
PA
193
Profund Advisors
Maryland
$1.03M -$552 -15 -0.1%
ARTA
194
A.R.T. Advisors
New York
$1.02M +$1.05M +28,397 New
SB
195
Suntrust Banks
Georgia
$1.01M +$265K +7,186 +34%
RMDI
196
R.M. Davis Inc
Maine
$999K +$70K +1,900 +7%
JG
197
Jefferies Group
New York
$990K +$167K +4,544 +20%
MVA
198
Mount Vernon Associates
Maryland
$959K
CA
199
Commerzbank Aktiengesellschaft
Germany
$944K +$399K +10,830 +70%
DADC
200
D.A. Davidson & Co
Montana
$930K +$934K +25,378 +4,779%