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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.23B -$137M -1,137,785 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B -$47.2M -392,875 -4%
GA
3
Greenhaven Associates
New York
$587M +$3.13M +26,079 +0.5%
LPC
4
Lone Pine Capital
Connecticut
$401M +$456M +3,800,580 New
State Street
5
State Street
Massachusetts
$380M -$9.21M -76,744 -2%
Capital World Investors
6
Capital World Investors
California
$343M +$222K +1,848 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$259M -$9.21M -76,671 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$242M +$11.4M +95,348 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$228M +$45.1M +375,372 +21%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$204M -$1.03M -8,614 -0.4%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$187M +$64.6M +537,837 +44%
AQR Capital Management
12
AQR Capital Management
Connecticut
$147M +$25M +208,064 +17%
Norges Bank
13
Norges Bank
Norway
$139M +$14.8M +123,165 +10%
UBS Group
14
UBS Group
Switzerland
$131M +$53.4M +444,728 +56%
Invesco
15
Invesco
Georgia
$123M -$88.2M -734,493 -39%
LPC
16
Long Pond Capital
New York
$118M +$134M +1,116,300 New
Millennium Management
17
Millennium Management
New York
$116M +$92.2M +767,715 +233%
Goldman Sachs
18
Goldman Sachs
New York
$115M +$8.06M +67,156 +7%
Morgan Stanley
19
Morgan Stanley
New York
$114M -$3.93M -32,749 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$111M -$3.85M -32,043 -3%
LSV Asset Management
21
LSV Asset Management
Illinois
$106M -$1.66M -13,820 -1%
Victory Capital Management
22
Victory Capital Management
Texas
$103M +$70.1M +583,940 +149%
Northern Trust
23
Northern Trust
Illinois
$94.8M -$1.63M -13,563 -1%
First Trust Advisors
24
First Trust Advisors
Illinois
$78.6M -$26.2M -218,383 -23%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$78.3M -$44.8M -373,475 -34%