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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$302M +$2.57M +91,469 +0.8%
JP Morgan Chase
2
JP Morgan Chase
New York
$246M -$66.6M -2,370,508 -21%
BFA
3
BlackRock Fund Advisors
California
$233M -$320K -11,389 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$215M +$51.5M +1,834,568 +30%
State Street
5
State Street
Massachusetts
$190M -$15.2M -541,592 -7%
BIT
6
BlackRock Institutional Trust
California
$158M -$5.3M -188,531 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$108M +$4.77M +169,812 +4%
GA
8
Greenhaven Associates
New York
$71.4M +$27.9M +991,500 +60%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$67.3M +$18.6M +661,035 +36%
CGM
10
Capital Growth Management
Massachusetts
$60.8M -$87.7M -3,120,000 -58%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$60.4M +$2.53M +90,000 +4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$59.9M
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$48.1M -$4.59M -163,200 -8%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$47.2M -$54.8K -1,949 -0.1%
Ameriprise
15
Ameriprise
Minnesota
$43.8M +$14.6M +518,527 +47%
O
16
OppenheimerFunds
New York
$40.9M +$2.35M +83,662 +6%
CC
17
Cannell & Co
New York
$36.5M +$5.66M +201,325 +17%
Norges Bank
18
Norges Bank
Norway
$36.5M +$7.17M +255,275 +23%
TSAM
19
Trinity Street Asset Management
United Kingdom
$35.9M -$4.32M -153,660 -10%
Northern Trust
20
Northern Trust
Illinois
$34.2M -$185K -6,596 -0.5%
Morgan Stanley
21
Morgan Stanley
New York
$33.9M +$25.1M +894,122 +244%
Millennium Management
22
Millennium Management
New York
$33.6M +$27.7M +984,725 +372%
BAMCO Inc
23
BAMCO Inc
New York
$33M -$7.2M -256,250 -17%
Goldman Sachs
24
Goldman Sachs
New York
$32M -$5.27M -187,459 -14%
SDIC
25
South Dakota Investment Council
South Dakota
$31.9M +$1.12M +39,810 +3%