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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$339M -$63M -2,254,942 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$328M +$488K +17,454 +0.2%
BFA
3
BlackRock Fund Advisors
California
$256M -$33.7M -1,206,323 -12%
State Street
4
State Street
Massachusetts
$224M +$1.83M +65,605 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$182M +$16.4M +586,380 +11%
BIT
6
BlackRock Institutional Trust
California
$179M +$1.72M +61,702 +1%
CGM
7
Capital Growth Management
Massachusetts
$159M -$24M -860,000 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$114M +$35.5M +1,270,413 +49%
Victory Capital Management
9
Victory Capital Management
Texas
$84M +$1.06M +37,920 +1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$65.7M
Citadel Advisors
11
Citadel Advisors
Florida
$64.4M +$13.9M +497,400 +29%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$63.6M +$1.96M +70,000 +3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$57.5M +$9.2M +329,050 +20%
MA
14
Marshfield Associates
District of Columbia
$55.3M -$214K -7,665 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.3M -$3.28M -117,161 -6%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$51.8M -$74.8M -2,677,344 -60%
GA
17
Greenhaven Associates
New York
$49.1M +$46.5M +1,663,433 New
TSAM
18
Trinity Street Asset Management
United Kingdom
$43.9M -$2.64M -94,620 -6%
BAMCO Inc
19
BAMCO Inc
New York
$43.7M +$1.5M +53,744 +4%
O
20
OppenheimerFunds
New York
$42.4M +$10.6M +380,362 +36%
Goldman Sachs
21
Goldman Sachs
New York
$40.6M +$7.6M +272,058 +25%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$39.8M -$28.5M -1,018,046 -43%
Northern Trust
23
Northern Trust
Illinois
$37.9M -$2.06M -73,859 -5%
Bank of America
24
Bank of America
North Carolina
$36.8M +$4.11M +147,167 +13%
BG
25
BlackRock Group
United Kingdom
$34.4M +$763K +27,287 +2%