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Toll Brothers

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.36B -$18M -122,566 -1%
GA
2
Greenhaven Associates
New York
$770M +$6.18M +42,122 +0.8%
Capital World Investors
3
Capital World Investors
California
$711M +$1.68M +11,475 +0.2%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$580M +$624M +4,252,652 New
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$569M +$612M +4,170,253 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$478M +$28.2M +192,136 +6%
State Street
7
State Street
Massachusetts
$458M -$1.64M -11,181 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$408M +$14.8M +100,718 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$325M +$10.6M +72,397 +3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$238M -$63.8M -434,499 -20%
Jennison Associates
11
Jennison Associates
New York
$194M +$48.2M +327,953 +30%
Goldman Sachs
12
Goldman Sachs
New York
$182M +$30.1M +204,682 +18%
Morgan Stanley
13
Morgan Stanley
New York
$174M +$24.7M +167,955 +15%
Citadel Advisors
14
Citadel Advisors
Florida
$155M +$11.5M +78,082 +7%
Holocene Advisors
15
Holocene Advisors
New York
$145M +$8.99M +61,222 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$141M -$261K -1,777 -0.2%
BAMCO Inc
17
BAMCO Inc
New York
$127M -$34.4M -234,239 -20%
Northern Trust
18
Northern Trust
Illinois
$117M -$607K -4,137 -0.5%
LSV Asset Management
19
LSV Asset Management
Illinois
$112M -$5.02M -34,183 -4%
Millennium Management
20
Millennium Management
New York
$111M +$44.2M +300,795 +59%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$110M +$26.8M +182,615 +29%
Victory Capital Management
22
Victory Capital Management
Texas
$104M -$50.4M -343,002 -31%
Bank of America
23
Bank of America
North Carolina
$103M -$1.13M -7,676 -1%
Charles Schwab
24
Charles Schwab
California
$99.4M +$3.54M +24,080 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$81.6M -$723K -4,925 -0.8%