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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
BC
176
Burney Company
Virginia
$1.03M +$50K +1,340 +5%
BAM
177
Blueshift Asset Management
New Jersey
$1.03M +$1.05M +28,176 New
Jennison Associates
178
Jennison Associates
New York
$1.03M +$1.05M +28,044 New
GC
179
Globeflex Capital
California
$1.03M +$386K +10,351 +59%
TBA
180
Tower Bridge Advisors
Pennsylvania
$1.02M
JG
181
Jefferies Group
New York
$1.02M +$1.04M +27,879 New
GH
182
GAM Holding
Switzerland
$1.01M -$374K -10,015 -27%
FQ
183
First Quadrant
California
$1.01M -$235K -6,303 -19%
CIBC World Market
184
CIBC World Market
Ontario, Canada
$1M -$119K -3,191 -10%
CSS
185
Cubist Systematic Strategies
Connecticut
$987K +$449K +12,031 +81%
BC
186
Brookfield Corp
Ontario, Canada
$967K -$817K -21,900 -45%
CP
187
Camelot Portfolios
Ohio
$955K -$94.7K -2,536 -9%
LAM
188
Lingohr Asset Management
Germany
$948K +$605K +16,200 +167%
URS
189
Utah Retirement Systems
Utah
$933K -$1.08K -29 -0.1%
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$923K -$231K -6,197 -20%
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$908K +$2.99K +80 +0.3%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$898K -$63.7K -1,707 -7%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$886K
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$881K -$89.6K -2,400 -9%
Calamos Advisors
195
Calamos Advisors
Illinois
$872K +$889K +23,820 New
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$854K -$11.6K -312 -1%
MML Investors Services
197
MML Investors Services
Massachusetts
$851K +$13K +349 +2%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$850K -$157K -4,200 -15%
SRAM
199
Stone Ridge Asset Management
New York
$834K +$78.4K +2,100 +10%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$810K -$13M -348,267 -94%