TOLL BROTHERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 998,363 | 1,059,585 | +61,222 | 0.28 | 0.35 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 32,722 | 81,093 | +48,371 | 0.15 | 0.42 | +0.27 | buy |
| Alphadyne Asset Management LP | 1,696 | 47,395 | +45,699 | 0.02 | 0.85 | +0.82 | buy |
| Capital World Investors | 5,196,302 | 5,207,777 | +11,475 | 0.10 | 0.10 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 17,012 | 27,758 | +10,746 | 0.10 | 0.18 | +0.07 | buy |
| CASTLEARK MANAGEMENT LLC | 41,093 | 51,403 | +10,310 | 0.16 | 0.23 | +0.07 | buy |
| JT Stratford LLC | 7,971 | 17,630 | +9,659 | 0.14 | 0.31 | +0.17 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 262,391 | 268,356 | +5,965 | 0.35 | 0.37 | +0.02 | buy |
| Cambria Investment Management, L.P. | 61,776 | 67,490 | +5,714 | 0.49 | 0.51 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,788 | 12,433 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 95,644 | 100,181 | +4,537 | 0.94 | 1.00 | +0.07 | buy |
| INVESTMENT HOUSE LLC | 33,849 | 37,683 | +3,834 | 0.22 | 0.27 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,791 | 10,427 | +3,636 | 0.06 | 0.08 | +0.02 | buy |
| Advisors Capital Management, LLC | 33,869 | 36,529 | +2,660 | 0.05 | 0.06 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,868 | 11,200 | +2,332 | 0.27 | 0.25 | -0.02 | buy |
| Vest Financial, LLC | 34,643 | 36,710 | +2,067 | 0.06 | 0.06 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 2,000 | +2,000 | 0.04 | 0.02 | -0.02 | buy |
| MOKAN Wealth Management Inc. | 2,112 | 4,110 | +1,998 | 0.13 | 0.25 | +0.12 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 15,109 | 16,983 | +1,874 | 0.19 | 0.21 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,303 | 6,142 | +1,839 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,001 | 3,802 | +1,801 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 75 | 1,722 | +1,647 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 44,251 | 45,833 | +1,582 | 0.11 | 0.12 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 12,890 | 14,315 | +1,425 | 0.84 | 0.94 | +0.09 | buy |
| CERTUITY, LLC | 1,710 | 3,098 | +1,388 | 0.01 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 7,675 | 9,030 | +1,355 | 0.05 | 0.07 | +0.02 | buy |
| SlateStone Wealth, LLC | 42,581 | 43,895 | +1,314 | 0.48 | 0.49 | +0.01 | buy |
| Westover Capital Advisors, LLC | 3,700 | 4,900 | +1,200 | 0.09 | 0.12 | +0.03 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 31,373 | 32,526 | +1,153 | 0.76 | 0.81 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 187,399 | 188,472 | +1,073 | 1.05 | 1.09 | +0.04 | buy |
| Oak Thistle LLC | 6,998 | 7,978 | +980 | 0.13 | 0.11 | -0.03 | buy |
| Baker Avenue Asset Management, LP | 2,579 | 3,544 | +965 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 80,040 | 80,951 | +911 | 0.03 | 0.03 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 8,803 | 9,636 | +833 | 0.04 | 0.05 | +0.01 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 1,528 | 2,115 | +587 | 0.06 | 0.08 | +0.02 | buy |
| DENALI ADVISORS LLC | 3,131 | 3,712 | +581 | 0.05 | 0.06 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 5,762 | 6,325 | +563 | 0.12 | 0.13 | +0.01 | buy |
| Bank OZK | 17,619 | 18,174 | +555 | 0.84 | 0.87 | +0.03 | buy |
| PFG Private Wealth Management, LLC | 1,674 | 2,165 | +491 | 0.10 | 0.13 | +0.03 | buy |
| CSS LLC/IL | 7,232 | 7,722 | +490 | 0.06 | 0.06 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 2,075 | 2,535 | +460 | 0.06 | 0.08 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 1,828 | 2,245 | +417 | 0.06 | 0.08 | +0.02 | buy |
| Old North State Trust, LLC | 7,438 | 7,784 | +346 | 0.59 | 0.63 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 4,290 | 4,553 | +263 | 0.03 | 0.04 | +0.00 | buy |
| Regal Investment Advisors LLC | 28,811 | 29,054 | +243 | 0.23 | 0.23 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 11,562 | 11,792 | +230 | 0.18 | 0.21 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 4,468 | 4,685 | +217 | 0.03 | 0.03 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 207 | 379 | +172 | 0.01 | 0.02 | +0.01 | buy |
| Martin Capital Advisors, LLP | 4,401 | 4,530 | +129 | 0.35 | 0.39 | +0.04 | buy |
| GREENLEAF TRUST | 1,887 | 1,999 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,660 | 3,767 | +107 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,269 | 2,359 | +90 | 0.00 | 0.01 | +0.00 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 1,820 | 1,905 | +85 | 0.10 | 0.10 | +0.01 | buy |
| Pinnacle Bancorp, Inc. | 100 | 166 | +66 | 0.00 | 0.01 | +0.00 | buy |
| Old Port Advisors | 1,977 | 2,036 | +59 | 0.07 | 0.06 | -0.00 | buy |
| Trust Point Inc. | 1,702 | 1,758 | +56 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,577 | 1,617 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,998 | 2,037 | +39 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,554 | 6,593 | +39 | 0.07 | 0.07 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 12,991 | 13,018 | +27 | 0.12 | 0.12 | +0.00 | buy |
| Clearstead Trust, LLC | 39 | 61 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 8,382 | 8,394 | +12 | 0.08 | 0.06 | -0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 6,562 | 6,571 | +9 | 0.05 | 0.05 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 16,965 | 16,969 | +4 | 0.74 | 0.81 | +0.07 | buy |
| Quaker Wealth Management, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,874 | 2,877 | +3 | 0.10 | 0.11 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 1,690 | 1,693 | +3 | 0.07 | 0.06 | -0.00 | buy |
| Morse Asset Management, Inc | 420 | 422 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 6,909 | 6,905 | -4 | 0.02 | 0.02 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 1,770 | 1,764 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SYM FINANCIAL Corp | 3,204 | 3,195 | -9 | 0.04 | 0.04 | -0.00 | sell |
| Darwin Wealth Management, LLC | 38 | 21 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 3,770 | 3,751 | -19 | 0.09 | 0.09 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 13,873 | 13,836 | -37 | 0.20 | 0.20 | +0.00 | sell |
| Colonial Trust Advisors | 205 | 166 | -39 | 0.00 | 0.00 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,000 | 2,961 | -39 | 0.07 | 0.07 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,212 | 2,172 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Parcion Private Wealth LLC | 2,253 | 2,189 | -64 | 0.02 | 0.02 | -0.00 | sell |
| Krilogy Financial LLC | 7,933 | 7,864 | -69 | 0.04 | 0.04 | -0.00 | sell |
| CI INVESTMENTS INC. | 4,502 | 4,431 | -71 | 0.00 | 0.00 | +0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 1,818 | 1,746 | -72 | 0.02 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 1,842 | 1,752 | -90 | 0.05 | 0.05 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,700 | 1,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 5,399 | 5,294 | -105 | 0.01 | 0.01 | -0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 1,966 | 1,812 | -154 | 0.13 | 0.12 | -0.01 | sell |
| Strategic Investment Advisors / MI | 4,418 | 4,259 | -159 | 0.05 | 0.04 | -0.01 | sell |
| waypoint wealth counsel | 2,685 | 2,518 | -167 | 0.13 | 0.18 | +0.04 | sell |
| Cannell & Spears LLC | 45,075 | 44,887 | -188 | 0.11 | 0.12 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,959 | 1,755 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 1,997 | 1,782 | -215 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 25,085 | 24,835 | -250 | 0.56 | 0.58 | +0.02 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,017 | 1,757 | -260 | 0.03 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 2,891 | 2,591 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TOWER BRIDGE ADVISORS | 75,897 | 75,591 | -306 | 1.04 | 1.00 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,565 | 21,227 | -338 | 0.03 | 0.04 | +0.01 | sell |
| EVOKE WEALTH, LLC | 2,614 | 2,146 | -468 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,057 | 10,554 | -503 | 0.03 | 0.03 | -0.00 | sell |
| Stamos Capital Partners, L.P. | 18,421 | 17,913 | -508 | 0.40 | 0.38 | -0.02 | sell |
| Kaufman Rossin Wealth, LLC | 3,811 | 3,176 | -635 | 0.27 | 0.25 | -0.02 | sell |
| Elevated Capital Advisors, LLC | 3,596 | 2,908 | -688 | 0.11 | 0.10 | -0.01 | sell |