TOLL BROTHERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,424,462 | 5,187,673 | +1,763,211 | 0.06 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,494,689 | 456,277 | +1,038,412 | 0.20 | 0.06 | 0.00 | sell |
| Holocene Advisors, LP | 1,249,722 | 2,224,289 | +974,567 | 0.35 | 0.71 | +0.35 | buy |
| Qube Research & Technologies Ltd | 1,416,760 | 536,327 | +880,433 | 0.25 | 0.12 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 296,067 | 917,184 | +621,117 | 0.02 | 0.08 | +0.05 | buy |
| VANGUARD GROUP INC | 9,677,247 | 9,472,544 | +204,703 | 0.02 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 160,462 | 342,988 | +182,526 | 0.04 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 32,503 | 160,342 | +127,839 | 0.04 | 0.24 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,607,993 | 2,483,339 | +124,654 | 0.26 | 0.23 | 0.00 | sell |
| Woodline Partners LP | 195,566 | 318,174 | +122,608 | 0.12 | 0.21 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 221,108 | 337,572 | +116,464 | 0.04 | 0.07 | +0.03 | buy |
| Walleye Capital LLC | 463,234 | 369,506 | +93,728 | 0.55 | 0.46 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,450 | 107,400 | +84,950 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 509,458 | 588,938 | +79,480 | 0.05 | 0.06 | 0.00 | buy |
| Rafferty Asset Management, LLC | 82,433 | 149,878 | +67,445 | 0.03 | 0.07 | +0.04 | buy |
| WINTON GROUP Ltd | 7,500 | 65,100 | +57,600 | 0.04 | 0.34 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,258,966 | 2,306,832 | +47,866 | 0.02 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 4,993 | 49,114 | +44,121 | 0.01 | 0.12 | +0.11 | buy |
| Baypointe Partners LLC | 15,000 | 58,334 | +43,334 | 2.01 | 3.68 | +1.68 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 515,000 | 558,000 | +43,000 | 0.10 | 0.12 | +0.02 | buy |
| ALGERT GLOBAL LLC | 59,758 | 101,877 | +42,119 | 0.14 | 0.24 | 0.00 | buy |
| Moran Wealth Management, LLC | 32,312 | 74,091 | +41,779 | 0.11 | 0.31 | +0.19 | buy |
| Quantinno Capital Management LP | 54,705 | 86,684 | +31,979 | 0.03 | 0.03 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 295,469 | 324,796 | +29,327 | 1.68 | 2.08 | +0.40 | buy |
| CASTLEARK MANAGEMENT LLC | 27,430 | 54,233 | +26,803 | 0.09 | 0.21 | +0.12 | buy |
| Northstar Advisory Group, LLC | 8,741 | 34,786 | +26,045 | 0.49 | 1.96 | +1.47 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 45,000 | 70,000 | +25,000 | 2.41 | 4.44 | +2.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 335,599 | 359,057 | +23,458 | 1.12 | 1.44 | +0.31 | buy |
| Allianz Asset Management GmbH | 204,224 | 226,911 | +22,687 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 1,134,680 | 1,156,885 | +22,205 | 0.35 | 0.42 | +0.07 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 15,285 | 31,891 | +16,606 | 0.33 | 0.75 | +0.42 | buy |
| MGO ONE SEVEN LLC | 2,634 | 18,981 | +16,347 | 0.01 | 0.06 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 80,636 | 95,304 | +14,668 | 0.40 | 0.47 | +0.07 | buy |
| LYELL WEALTH MANAGEMENT, LP | 77,178 | 91,497 | +14,319 | 0.70 | 0.94 | +0.24 | buy |
| MOODY ALDRICH PARTNERS LLC | 14,059 | 27,234 | +13,175 | 0.31 | 0.71 | +0.40 | buy |
| JANUS HENDERSON GROUP PLC | 415,734 | 426,822 | +11,088 | 0.02 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 7,700 | 18,200 | +10,500 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 18,548 | 27,761 | +9,213 | 0.12 | 0.19 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,433 | 68,341 | +8,908 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,667 | 33,258 | +8,409 | 0.01 | 0.01 | 0.00 | sell |
| GDS Wealth Management | 79,457 | 87,361 | +7,904 | 0.66 | 0.80 | +0.14 | buy |
| Mariner, LLC | 38,583 | 46,263 | +7,680 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,446 | 218,036 | +7,410 | 0.01 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 261,455 | 268,843 | +7,388 | 0.03 | 0.03 | 0.00 | buy |
| CWM, LLC | 59,232 | 66,595 | +7,363 | 0.02 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 23,119 | 29,241 | +6,122 | 0.04 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 60,609 | 66,288 | +5,679 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 713,818 | 717,614 | +3,796 | 0.05 | 0.06 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 11,356 | 15,131 | +3,775 | 0.77 | 1.13 | +0.36 | buy |
| CIBC WORLD MARKET INC. | 9,307 | 12,892 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,205 | 32,559 | +2,646 | 0.05 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,548 | 1,969 | +2,579 | 0.02 | 0.03 | 0.00 | sell |
| NATIXIS | 981 | 3,396 | +2,415 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 46,208 | 43,916 | +2,292 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,887 | 39,124 | +2,237 | 0.03 | 0.03 | +0.00 | buy |
| Proficio Capital Partners LLC | 6,289 | 8,381 | +2,092 | 0.04 | 0.08 | +0.03 | buy |
| Rakuten Securities, Inc. | 144 | 2,122 | +1,978 | 0.01 | 0.11 | +0.10 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,338 | 6,975 | +1,637 | 0.09 | 0.12 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,414 | 32,786 | +1,628 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,408 | 50,030 | +1,622 | 0.06 | 0.07 | +0.01 | buy |
| Riverstone Advisors, LLC | 97,788 | 99,323 | +1,535 | 6.03 | 6.73 | +0.70 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,366 | 2,870 | +1,504 | 0.04 | 0.10 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,809 | 4,253 | +1,444 | 0.01 | 0.01 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 266,771 | 268,001 | +1,230 | 0.29 | 0.34 | +0.05 | buy |
| BRIGHTON JONES LLC | 8,236 | 9,412 | +1,176 | 0.03 | 0.03 | 0.00 | buy |
| Bank OZK | 16,679 | 17,807 | +1,128 | 0.73 | 0.87 | +0.14 | buy |
| CHOREO, LLC | 4,860 | 5,799 | +939 | 0.01 | 0.01 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 12,585 | 13,513 | +928 | 0.17 | 0.20 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 30,600 | 31,500 | +900 | 0.15 | 0.17 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,875 | 10,749 | +874 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 2,461 | 3,333 | +872 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,399 | 3,188 | +789 | 0.03 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,767 | 2,552 | +785 | 0.09 | 0.16 | +0.08 | buy |
| Oak Thistle LLC | 2,868 | 3,603 | +735 | 0.05 | 0.08 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,293 | 2,027 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 109 | 749 | +640 | 0.01 | 0.05 | +0.05 | buy |
| Sivia Capital Partners, LLC | 6,180 | 6,802 | +622 | 0.24 | 0.27 | +0.03 | buy |
| Cresset Asset Management, LLC | 6,783 | 7,375 | +592 | 0.00 | 0.00 | 0.00 | buy |
| waypoint wealth counsel | 2,503 | 3,091 | +588 | 0.14 | 0.17 | +0.03 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 14,015 | 14,579 | +564 | 0.14 | 0.18 | +0.04 | buy |
| NorthRock Partners, LLC | 2,578 | 3,127 | +549 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 26,100 | 26,604 | +504 | 0.08 | 0.08 | +0.00 | buy |
| SlateStone Wealth, LLC | 41,598 | 42,100 | +502 | 0.44 | 0.50 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 3,271 | 3,764 | +493 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 11,181 | 10,738 | +443 | 0.01 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,899 | 9,340 | +441 | 0.02 | 0.02 | +0.00 | buy |
| Old North State Trust, LLC | 6,580 | 6,988 | +408 | 0.51 | 0.59 | +0.07 | buy |
| Swiss National Bank | 189,900 | 190,300 | +400 | 0.01 | 0.02 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,000 | 3,400 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Martin Capital Advisors, LLP | 3,576 | 3,971 | +395 | 0.27 | 0.33 | +0.07 | buy |
| Olympiad Research LP | 1,955 | 2,349 | +394 | 0.36 | 0.45 | +0.09 | buy |
| Lebenthal Global Advisors, LLC | 4,973 | 5,345 | +372 | 0.11 | 0.13 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,548 | 25,198 | +350 | 0.02 | 0.02 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 6,465 | 6,790 | +325 | 0.03 | 0.04 | +0.01 | buy |
| Byrne Asset Management LLC | 14,152 | 14,465 | +313 | 1.07 | 1.23 | +0.16 | buy |
| Caitlin John, LLC | 3,103 | 3,381 | +278 | 0.32 | 0.33 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 6,202 | 6,467 | +265 | 0.57 | 0.62 | +0.05 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 14,358 | 14,581 | +223 | 0.28 | 0.33 | +0.05 | buy |
| CSS LLC/IL | 7,350 | 7,572 | +222 | 0.05 | 0.06 | +0.01 | buy |
| Jacobi Capital Management LLC | 1,760 | 1,952 | +192 | 0.01 | 0.02 | +0.00 | buy |