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Get Institutions for : 
Toll Brothers Inc (TOL)  
$130.74 0.39 (0.3%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 553    18
Total shares held : 
 95,487,897  
% of shares held : 
 75.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -3,218,599  
% of shares held change : 
   -2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.99  
Last Quarter's Ending Price : 
 $102.79  
Last Quarter's Average Price : 
 $83.33  
Change from last quarter's     
avg. price to the last closing  : 
47.41 (56.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 2,354,047
 2.47%
 
Increased Positions :
194
 5,276,243
 5.53%
 
Unchanged Positions :
84
 3,883,383
 4.07%
 
Decreased Positions :
211
-9,519,078
-9.97%
 
Closed Positions :
46
-1,329,811
-1.39%
 
Guru Positions :
5
251,855
 0.26%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 425 - 2024-03-31 12,407,126 $1,605,110,000 1,980,769
   STATE STREET CORP 564 - 2023-12-31 3,875,450 $398,358,000 109,488
   J P MORGAN CHASE & CO 565 - 2024-03-31 1,830,105 $236,761,000 432,832
   GEODE CAPITAL MANAGEMENT LLC 566 - 2023-12-31 1,875,781 $192,839,000 53,657
   BAMCO INC /NY/ 35 - 2023-12-31 1,801,690 $185,196,000 16,725
   INVESCO LTD 577 - 2023-12-31 1,686,902 $173,397,000 183,173
   GOLDMAN SACHS GROUP INC/ 620 - 2023-12-31 1,090,802 $112,124,000 12,493
   ALLIANZ ASSET MANAGEMENT AG 111 - 2023-12-31 1,050,599 $107,991,000 371,625
   NORTHERN TRUST CORP 635 - 2023-12-31 945,026 $97,139,000 58,209
   JUPITER ASSET MANAGEMENT LTD 21 - 2024-03-31 718,809 $92,992,000 6,572
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 179 - 2023-12-31 889,534 $91,435,000 32,168
   BANK OF AMERICA CORP /DE/ 904 - 2023-12-31 847,756 $87,141,000 324,086
   FIRST TRUST ADVISORS LP 362 - 2023-12-31 650,150 $66,829,000 106,902
   VICTORY CAPITAL MANAGEMENT INC 389 - 2024-03-31 461,885 $59,754,000 76,861
   Man Group plc 162 - 2023-12-31 463,854 $47,680,000 463,854
   AMERICAN CENTURY COMPANIES INC 578 - 2023-12-31 390,802 $40,171,000 32,283
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 200 - 2024-03-31 308,236 $39,876,000 2,729
   ALLIANCEBERNSTEIN L.P. 696 - 2023-12-31 333,431 $34,273,000 23,694
   ROYAL BANK OF CANADA 863 - 2023-12-31 323,993 $33,305,000 131,337
   SEI INVESTMENTS CO 423 - 2024-03-31 253,794 $32,833,000 75,694
   Empowered Funds LLC 19 - 2024-03-31 235,049 $30,408,000 65,312
   UBS Group AG 918 - 2023-12-31 285,613 $29,358,000 69,299
   RAYMOND JAMES & ASSOCIATES 637 - 2024-03-31 211,078 $27,307,000 55,434
   CAPITAL FUND MANAGEMENT S.A. 88 - 2023-12-31 241,130 $24,786,000 84,904
   BANK OF NOVA SCOTIA / 291 - 2023-12-31 182,821 $18,792,000 182,821
   BASSWOOD CAPITAL MANAGEMENT LLC 30 - 2023-12-31 180,882 $18,593,000 64,622
   WELLINGTON MANAGEMENT CO LLP 944 - 2023-12-31 180,005 $18,503,000 119,652
   GATEWAY INVESTMENT ADVISERS LP 107 - 2024-03-31 137,941 $17,845,000 1,379
   FRANKLIN RESOURCES INC 740 - 2023-12-31 170,581 $17,534,000 6,179
   Walleye Trading Advisors LLC 83 - 2023-12-31 168,556 $17,326,000 23,594
   GLOBEFLEX CAPITAL L P 10 - 2023-12-31 164,856 $16,946,000 1,346
   JANNEY MONTGOMERY SCOTT LLC 381 - 2024-03-31 126,696 $16,391,000 12,757
   BALYASNY ASSET MANAGEMENT LLC 507 - 2023-12-31 146,439 $15,052,000 146,439
   BNP PARIBAS ARBITRAGE SA 635 - 2024-03-31 112,804 $14,593,000 24,951
   LAZARD ASSET MANAGEMENT LLC 349 - 2023-12-31 139,915 $14,381,000 16,774
   WALLEYE TRADING LLC 83 - 2023-12-31 137,177 $14,100,000 137,177
   CITADEL ADVISORS LLC 982 - 2023-12-31 135,512 $13,929,000 129,532
   Riverstone Advisors LLC 4 - 2024-03-31 104,614 $13,534,000 214
   AXA 340 - 2023-12-31 130,319 $13,395,000 16,719
   AMUNDI 788 - 2023-12-31 129,828 $13,191,000 65,544
   SCHRODER INVESTMENT MANAGEMENT GROUP 559 - 2023-12-31 124,849 $12,833,000 55,496
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 702 - 2024-03-31 95,718 $12,383,000 41,031
   WESTWOOD HOLDINGS GROUP INC 185 - 2023-12-31 119,484 $12,282,000 17,853
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 270 - 2024-03-31 92,845 $12,011,000 87,038
   CANADA PENSION PLAN INVESTMENT BOARD 487 - 2023-12-31 113,700 $11,687,000 7,400
   Hook Mill Capital Partners LP 16 - 2023-12-31 107,008 $10,999,000 4,166
   TEACHER RETIREMENT SYSTEM OF TEXAS 292 - 2024-03-31 77,752 $10,059,000 2,263
   GREAT WEST LIFE ASSURANCE CO /CAN/ 531 - 2023-12-31 98,135 $10,056,000 282
   LPL FINANCIAL CORP 1369 - 2024-03-31 73,111 $9,458,000 14,334
   Bank Julius Baer & Co. Ltd Zurich 155 - 2023-12-31 87,911 $9,036,000 8,044
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 583 - 2024-03-31 145,190 $8,716,000 10,944
   JANE STREET GROUP LLC 1058 - 2023-12-31 81,520 $8,379,000 317
   NAVELLIER & ASSOCIATES INC 16 - 2023-12-31 80,613 $8,286,000 2,052
   BRANDYWINE ASSET MANAGEMENT LLC 294 - 2023-12-31 77,561 $7,972,000 44,967
   RAFFERTY ASSET MANAGEMENT LLC 338 - 2023-12-31 77,435 $7,960,000 12,775
   COMERICA BANK 476 - 2023-12-31 77,081 $7,923,000 4,897
   EAGLE ASSET MANAGEMENT INC 333 - 2024-03-31 59,832 $7,661,000 2,259
   COMMONWEALTH EQUITY SERVICES LLC. 1022 - 2024-03-31 49,194 $6,364,000 7,786
   PATHSTONE FAMILY OFFICE, LLC 232 - 2023-09-30 84,028 $6,215,000 26,065
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 550 - 2023-12-31 59,329 $6,098,000 3,922
   STATE OF WISCONSIN INVESTMENT BOARD 889 - 2023-12-31 58,840 $6,048,000 36,337
   BRIDGEWAY CAPITAL MANAGEMENT INC 283 - 2023-12-31 52,600 $5,407,000 26,700
   ExodusPoint Capital Management LP 295 - 2023-12-31 51,935 $5,338,000 24,507
   VAN ECK ASSOCIATES CORP 559 - 2024-03-31 40,465 $5,235,000 10,823
   Prana Capital Management LP 64 - 2023-12-31 50,219 $5,162,000 1,041
   PRICE T ROWE ASSOCIATES INC /MD/ 1200 - 2023-12-31 49,573 $5,096,000 4,568
   Gladstone Institutional Advisory LLC 104 - 2023-12-31 44,416 $4,565,000 44,416
   MCCORMACK ADVISORS INTERNATIONAL 250 - 2024-03-31 35,085 $4,539,000 21,670
   REGAL INVESTMENT ADVISORS, LLC 87 - 2023-12-31 42,944 $4,414,000 7,798
   NATIONAL BANK OF CANADA /FI/ 717 - 2023-12-31 41,463 $4,177,000 221
   OPPENHEIMER & CO INC 318 - 2024-03-31 31,727 $4,105,000 8,474
   Ensign Peak Advisors Inc 691 - 2023-12-31 38,050 $3,911,000 4,325
   EAM Global Investors LLC 53 - 2023-12-31 38,007 $3,907,000 94
   Bremer Bank National Association 48 - 2024-03-31 29,723 $3,845,000 1,992
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 481 - 2023-12-31 36,000 $3,700,000 9,312
   Cresset Asset Management LLC 390 - 2023-12-31 35,433 $3,642,000 2,406
   VIRGINIA RETIREMENT SYSTEMS ET AL 251 - 2023-09-30 47,600 $3,520,000 5,400
   Cinctive Capital Management LP 131 - 2023-12-31 33,581 $3,452,000 8,798
   Quantinno Capital Management LP 194 - 2023-12-31 33,563 $3,450,000 13
   Private Advisor Group LLC 599 - 2024-03-31 25,870 $3,347,000 8,234
   O SHAUGHNESSY ASSET MANAGEMENT LLC 413 - 2023-12-31 31,001 $3,187,000 1,160
   AVIANCE CAPITAL PARTNERS, LLC 50 - 2024-03-31 22,267 $2,881,000 701
   Symmetry Partner LLC 67 - 2024-03-31 21,195 $2,742,000 1,438
   CREDIT AGRICOLE S A 192 - 2023-12-31 26,666 $2,741,000 16,923
   PNC FINANCIAL SERVICES GROUP INC 812 - 2024-03-31 20,986 $2,715,000 330
   Edgestream Partners L.P. 264 - 2024-03-31 20,700 $2,678,000 10,596
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 870 - 2024-03-31 20,239 $2,618,000 10,439
   GUGGENHEIM CAPITAL LLC 756 - 2023-12-31 24,652 $2,534,000 15,543
   QRG CAPITAL MANAGEMENT INC. 366 - 2024-03-31 19,572 $2,532,000 8,285
   Nilsine Partners LLC 73 - 2024-03-31 19,177 $2,481,000 1,685
   M&T BANK CORP 580 - 2024-03-31 19,165 $2,479,000 5,357
   NATIXIS ASSET MANAGEMENT ADVISORS LP 972 - 2024-03-31 18,890 $2,444,000 4,955
   NATIXIS 371 - 2023-12-31 22,940 $2,358,000 22,940
   Byrne Asset Management LLC 12 - 2024-03-31 17,672 $2,286,000 562
   BI Asset Management Fondsmaeglerselskab A/S 263 - 2024-03-31 15,960 $2,065,000 15,960
   SCOPUS ASSET MANAGEMENT LP 106 - 2023-12-31 20,000 $2,056,000 20,000
   TOWER RESEARCH CAPITAL LLC 511 - 2023-12-31 19,633 $2,018,000 7,426
   MARINER WEALTH ADVISORS, LLC 1056 - 2023-12-31 19,633 $2,018,000 4,112
   VIRTU FINANCIAL LLC 99 - 2023-12-31 18,964 $1,949,000 9,005
   MARSHALL WACE LLP 1003 - 2023-12-31 18,632 $1,915,000 18,632
  100 Records found
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