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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$707M +$8.91M +226,629 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$524M +$3.66M +93,159 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$408M +$31.1M +789,843 +9%
JP Morgan Chase
4
JP Morgan Chase
New York
$295M +$162M +4,132,120 +135%
State Street
5
State Street
Massachusetts
$252M -$7.15M -181,774 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$213M -$5.32M -135,169 -3%
GA
7
Greenhaven Associates
New York
$169M +$1.8M +45,886 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$130M +$44.2M +1,124,409 +56%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$118M -$3.15M -79,997 -3%
Capital Research Global Investors
10
Capital Research Global Investors
California
$87.3M
Bank of America
11
Bank of America
North Carolina
$86.4M +$3.59M +91,252 +5%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$79.2M +$678K +17,253 +0.9%
Goldman Sachs
13
Goldman Sachs
New York
$76.3M +$1.46M +37,001 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$73.8M +$20.3M +515,625 +41%
Prudential Financial
15
Prudential Financial
New Jersey
$71.2M +$11.2M +283,578 +20%
AQR Capital Management
16
AQR Capital Management
Connecticut
$68.1M +$14.1M +358,162 +28%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$58.2M -$440K -11,197 -0.8%
Northern Trust
18
Northern Trust
Illinois
$55.7M -$170K -4,321 -0.3%
Ameriprise
19
Ameriprise
Minnesota
$54.8M +$4.61M +117,142 +10%
SFM
20
Systematic Financial Management
New Jersey
$53.9M -$4.88M -124,100 -9%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$52.2M +$393K +10,000 +0.8%
CC
22
Cannell & Co
New York
$52M -$2.7M -68,766 -5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$50.9M -$609K -15,493 -1%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$49.9M +$19.7M +500,121 +71%
TSAM
25
Trinity Street Asset Management
United Kingdom
$47M -$1.12M -28,471 -2%