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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
201
R.M. Davis Inc
Maine
$969K +$1M +29,690 New
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
$950K +$983K +29,100 New
WCM
203
Winton Capital Management
United Kingdom
$949K +$983K +29,082 New
CIM
204
CenturyLink Investment Management
Colorado
$945K +$979K +28,972 New
Capstone Investment Advisors
205
Capstone Investment Advisors
New York
$931K +$965K +28,541 New
KBC Group
206
KBC Group
Belgium
$926K +$959K +28,377 New
Artisan Partners
207
Artisan Partners
Wisconsin
$891K +$923K +27,300 New
IIM
208
Ipswich Investment Management
Massachusetts
$833K +$863K +25,545 New
CAM
209
Capstone Asset Management
Texas
$828K +$858K +25,376 New
HighTower Advisors
210
HighTower Advisors
Illinois
$826K +$855K +25,312 New
TSW
211
Thompson Siegel & Walmsley
Virginia
$799K +$828K +24,500 New
GA
212
Geneva Advisors
Illinois
$781K +$809K +23,940 New
Aviva
213
Aviva
United Kingdom
$769K +$796K +23,562 New
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$760K +$787K +23,300 New
NG
215
NatWest Group
United Kingdom
$756K +$782K +23,150 New
NEI
216
Northwest & Ethical Investments
Ontario, Canada
$753K +$780K +23,070 New
PCM
217
Prelude Capital Management
New York
$736K +$762K +22,550 New
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$724K +$750K +22,200 New
NTCOC
219
Northern Trust Company of Connecticut
Connecticut
$720K +$746K +22,073 New
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$700K +$725K +21,443 New
GI
221
GLG Inc
New York
$699K +$724K +21,437 New
ACM
222
Advent Capital Management
New York
$666K +$689K +20,400 New
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$657K +$681K +20,152 New
WAM
224
World Asset Management
Michigan
$655K +$678K +20,070 New
GI
225
GAMCO Investors
Connecticut
$653K +$676K +20,000 New