TOLL BROTHERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,090,590 | 1,418,543 | +327,953 | 0.09 | 0.13 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,117 | 66,394 | +64,277 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 998,363 | 1,059,585 | +61,222 | 0.28 | 0.35 | +0.07 | buy |
| Hook Mill Capital Partners, LP | 3,131 | 57,456 | +54,325 | 0.04 | 0.69 | +0.65 | 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 |
| GREENHAVEN ASSOCIATES INC | 5,603,187 | 5,645,309 | +42,122 | 12.28 | 12.69 | +0.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 113,805 | 126,904 | +13,099 | 0.03 | 0.03 | +0.00 | 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 |
| Moran Wealth Management, LLC | 79,496 | 89,488 | +9,992 | 0.33 | 0.37 | +0.04 | buy |
| JT Stratford LLC | 7,971 | 17,630 | +9,659 | 0.14 | 0.31 | +0.17 | buy |
| GDS Wealth Management | 92,777 | 101,691 | +8,914 | 0.78 | 0.83 | +0.05 | 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 |
| TCW GROUP INC | 23,847 | 27,421 | +3,574 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 37,249 | 40,452 | +3,203 | 0.04 | 0.04 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 162 | 3,147 | +2,985 | 0.01 | 0.18 | +0.17 | buy |
| Advisors Capital Management, LLC | 33,869 | 36,529 | +2,660 | 0.05 | 0.06 | +0.00 | buy |
| Baypointe Partners LLC | 17,552 | 20,000 | +2,448 | 4.99 | 3.75 | -1.24 | buy |
| Dynamic Technology Lab Private Ltd | 8,868 | 11,200 | +2,332 | 0.27 | 0.25 | -0.02 | buy |
| SYON CAPITAL LLC | 1,595 | 3,878 | +2,283 | 0.01 | 0.03 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 25,054 | 27,130 | +2,076 | 0.06 | 0.06 | +0.01 | 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 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 16,597 | 18,395 | +1,798 | 1.22 | 1.38 | +0.16 | 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 |
| Caldwell Trust Co | 12,630 | 13,980 | +1,350 | 0.15 | 0.17 | +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 |
| BRIAN LOW FINANCIAL GROUP, LLC | 10,025 | 11,213 | +1,188 | 0.96 | 1.04 | +0.08 | 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 |
| MRP Capital Investments, LLC | 9,033 | 9,988 | +955 | 1.02 | 1.19 | +0.16 | 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 |
| WINCAP FINANCIAL LLC | 6,705 | 7,228 | +523 | 0.62 | 0.66 | +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 |
| DAYMARK WEALTH PARTNERS, LLC | 1,668 | 1,972 | +304 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,290 | 4,553 | +263 | 0.03 | 0.04 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 25,899 | 26,143 | +244 | 1.51 | 1.55 | +0.04 | buy |
| Regal Investment Advisors LLC | 28,811 | 29,054 | +243 | 0.23 | 0.23 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 7,126 | 7,367 | +241 | 0.12 | 0.12 | +0.01 | 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 |
| Baron Wealth Management LLC | 1,671 | 1,880 | +209 | 0.07 | 0.08 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 207 | 379 | +172 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 324 | 487 | +163 | 0.03 | 0.07 | +0.04 | buy |
| Kera Capital Partners, Inc. | 2,848 | 3,006 | +158 | 0.05 | 0.05 | -0.00 | buy |
| Ariadne Wealth Management, LP | 2,106 | 2,244 | +138 | 0.14 | 0.14 | -0.00 | 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 |
| JOURNEY STRATEGIC WEALTH LLC | 1,706 | 1,801 | +95 | 0.01 | 0.01 | +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 |
| OPINICUS CAPITAL, INC. | 17,554 | 17,623 | +69 | 1.65 | 1.70 | +0.04 | 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 |
| Hilltop National Bank | 8,380 | 8,414 | +34 | 0.27 | 0.27 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 12,991 | 13,018 | +27 | 0.12 | 0.12 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,529 | 2,556 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 39 | 61 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investors, L.L.C. | 2,469 | 2,487 | +18 | 0.22 | 0.20 | -0.02 | buy |
| Valued Wealth Advisors LLC | 5 | 21 | +16 | 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 |
| ORG Wealth Partners, LLC | 3,266 | 3,271 | +5 | 0.10 | 0.09 | -0.02 | 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 |