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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$457M +$44.5M +1,176,437 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M -$6.96M -183,800 -2%
BFA
3
BlackRock Fund Advisors
California
$337M -$1.53M -40,310 -0.4%
State Street
4
State Street
Massachusetts
$236M +$13.7M +361,056 +6%
CGM
5
Capital Growth Management
Massachusetts
$216M
BIT
6
BlackRock Institutional Trust
California
$200M +$2.77M +73,235 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$179M +$43.8M +1,156,600 +28%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$131M +$19.6M +518,496 +16%
Citadel Advisors
9
Citadel Advisors
Florida
$129M +$125M +3,297,606 +708%
Victory Capital Management
10
Victory Capital Management
Texas
$96.1M +$1.42M +37,443 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$84.2M -$95.6M -2,524,302 -51%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$83.6M -$4.02M -106,037 -4%
Capital Research Global Investors
13
Capital Research Global Investors
California
$76.2M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$72.6M -$4.35M -114,825 -5%
MA
15
Marshfield Associates
District of Columbia
$65M -$1.43M -37,815 -2%
TG
16
TCW Group
California
$63.2M -$31.1M -822,334 -31%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$59.2M +$23.8M +629,704 +57%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$54.2M +$15.5M +410,220 +35%
Northern Trust
19
Northern Trust
Illinois
$51.7M +$355K +9,382 +0.6%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$50.8M
WG
21
Winton Group
United Kingdom
$50.4M +$25.6M +676,582 +85%
BAMCO Inc
22
BAMCO Inc
New York
$48.9M +$636K +16,800 +1%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$44.1M +$44.2M +1,167,478 +974%
TSAM
24
Trinity Street Asset Management
United Kingdom
$42.3M -$8.86M -234,100 -16%
Ameriprise
25
Ameriprise
Minnesota
$40.9M +$11.7M +308,967 +35%