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This page summarizes the TOL holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether TOL is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TOL Share Count |
|---|
| Mezzasalma Advisors LLC |
3,706 |
14,349 |
+10,643 |
+287.18% |
| CBOE Vest Financial LLC |
2,312 |
7,009 |
+4,697 |
+203.16% |
| Capstone Investment Advisors LLC |
5,253 |
13,028 |
+7,775 |
+148.01% |
| Hollencrest Capital Management |
215 |
515 |
+300 |
+139.53% |
| Diversified Trust Co |
2,582 |
5,826 |
+3,244 |
+125.64% |
| Sumitomo Mitsui Trust Holdings Inc. |
9,800 |
20,239 |
+10,439 |
+106.52% |
| CWM LLC |
3,732 |
7,341 |
+3,609 |
+96.70% |
| Ellis Investment Partners LLC |
2,036 |
3,780 |
+1,744 |
+85.66% |
| Raymond James Financial Services Advisors Inc. |
54,687 |
95,718 |
+41,031 |
+75.03% |
| Daiwa Securities Group Inc. |
1,100 |
1,900 |
+800 |
+72.73% |
| Proequities Inc. |
24 |
39 |
+15 |
+62.50% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
68 |
107 |
+39 |
+57.35% |
| Private Advisor Group LLC |
17,636 |
25,870 |
+8,234 |
+46.69% |
| Robeco Institutional Asset Management B.V. |
179,487 |
249,740 |
+70,253 |
+39.14% |
| Capital Insight Partners LLC |
10,206 |
13,996 |
+3,790 |
+37.14% |
| Van ECK Associates Corp |
29,642 |
40,465 |
+10,823 |
+36.51% |
| Venturi Wealth Management LLC |
294 |
399 |
+105 |
+35.71% |
| Raymond James & Associates |
155,644 |
211,078 |
+55,434 |
+35.62% |
| Natixis Advisors L.P. |
13,935 |
18,890 |
+4,955 |
+35.56% |
| Flagship Harbor Advisors LLC |
2,121 |
2,736 |
+615 |
+29.00% |
| BNP Paribas Arbitrage SA |
87,853 |
112,804 |
+24,951 |
+28.40% |
| WESPAC Advisors LLC |
4,836 |
5,978 |
+1,142 |
+23.61% |
| Commonwealth Equity Services LLC |
41,408 |
49,194 |
+7,786 |
+18.80% |
| Brown Advisory Inc. |
3,718 |
4,361 |
+643 |
+17.29% |
| Kestra Private Wealth Services LLC |
3,152 |
3,674 |
+522 |
+16.56% |
| Private Trust Co. NA |
1,768 |
2,054 |
+286 |
+16.18% |
| GAMMA Investing LLC |
767 |
873 |
+106 |
+13.82% |
| Massmutual Trust Co. FSB ADV |
109 |
124 |
+15 |
+13.76% |
| Janney Montgomery Scott LLC |
113,939 |
126,696 |
+12,757 |
+11.20% |
| Nilsine Partners LLC |
17,492 |
19,177 |
+1,685 |
+9.63% |
| Symmetry Partners LLC |
19,757 |
21,195 |
+1,438 |
+7.28% |
| Bremer Bank National Association |
27,731 |
29,723 |
+1,992 |
+7.18% |
| Atlas Capital Advisors LLC |
7,395 |
7,919 |
+524 |
+7.09% |
| Raymond James Trust N.A. |
2,514 |
2,670 |
+156 |
+6.21% |
| Byrne Asset Management LLC |
17,110 |
17,672 |
+562 |
+3.28% |
| Aviance Capital Partners LLC |
21,566 |
22,267 |
+701 |
+3.25% |
| Lindbrook Capital LLC |
984 |
1,005 |
+21 |
+2.13% |
| Global Retirement Partners LLC |
401 |
408 |
+7 |
+1.75% |
| Fifth Third Bancorp |
721 |
732 |
+11 |
+1.53% |
| Financial Synergies Wealth Advisors Inc. |
551 |
559 |
+8 |
+1.45% |
| Gateway Investment Advisers LLC |
136,562 |
137,941 |
+1,379 |
+1.01% |
| Wealth Enhancement Advisory Services LLC |
305,507 |
308,236 |
+2,729 |
+0.89% |
| Paragon Capital Management Ltd |
2,698 |
2,702 |
+4 |
+0.15% |
| 13F Filers Reporting New Positions In TOL |
|---|
| Creative Financial Designs Inc. ADV |
0 |
150 |
+150 |
+100% |
| Wesbanco Bank Inc. |
0 |
1,618 |
+1,618 |
+100% |
| UMB Bank N A MO |
0 |
26 |
+26 |
+100% |
| Clifford Swan Investment Counsel LLC |
0 |
1,750 |
+1,750 |
+100% |
| Asset Management One Co. Ltd. |
0 |
9,537 |
+9,537 |
+100% |
| Park Avenue Securities LLC |
0 |
1,749 |
+1,749 |
+100% |
| Greenleaf Trust |
0 |
1,673 |
+1,673 |
+100% |
| Alpine Woods Capital Investors LLC |
0 |
1,700 |
+1,700 |
+100% |
| Montgomery Investment Management Inc. |
0 |
1,800 |
+1,800 |
+100% |
| Contravisory Investment Management Inc. |
0 |
261 |
+261 |
+100% |
| Ballentine Partners LLC |
0 |
1,706 |
+1,706 |
+100% |
| Rocky Mountain Advisers LLC |
0 |
160 |
+160 |
+100% |
| Mather Group LLC. |
0 |
65 |
+65 |
+100% |
| Macroview Investment Management LLC |
0 |
108 |
+108 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
2 |
+2 |
+100% |
| JJJ Advisors Inc. |
0 |
7 |
+7 |
+100% |
| Brookstone Capital Management |
0 |
1,734 |
+1,734 |
+100% |
| Blue Chip Partners Inc. |
0 |
850 |
+850 |
+100% |
| Trust Point Inc. |
0 |
1,885 |
+1,885 |
+100% |
| LA Financiere DE L Echiquier |
0 |
2,600 |
+2,600 |
+100% |
| Summit Global Investments |
0 |
10,654 |
+10,654 |
+100% |
| Counterpoint Mutual Funds LLC |
0 |
5,199 |
+5,199 |
+100% |
| CLARET ASSET MANAGEMENT Corp |
0 |
1,749 |
+1,749 |
+100% |
| Strategic Investment Advisors MI |
0 |
2,406 |
+2,406 |
+100% |
| Fortem Financial Group LLC |
0 |
1,635 |
+1,635 |
+100% |
| LifeSteps Financial Inc. |
0 |
74 |
+74 |
+100% |
| Steel Peak Wealth Management LLC |
0 |
2,273 |
+2,273 |
+100% |
| Rise Advisors LLC |
0 |
271 |
+271 |
+100% |
| Precision Wealth Strategies LLC |
0 |
3,364 |
+3,364 |
+100% |
| Opal Wealth Advisors LLC |
0 |
25 |
+25 |
+100% |
| Lifestyle Asset Management Inc. |
0 |
10,809 |
+10,809 |
+100% |
| JB Capital LLC |
0 |
2,500 |
+2,500 |
+100% |
| Global Assets Advisory LLC |
0 |
37,260 |
+37,260 |
+100% |
| Register Financial Advisors LLC |
0 |
200 |
+200 |
+100% |
| Fidelis Capital Partners LLC |
0 |
1,001 |
+1,001 |
+100% |
| Valued Wealth Advisors LLC |
0 |
2 |
+2 |
+100% |
| Ashton Thomas Private Wealth LLC |
0 |
2,995 |
+2,995 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
320 |
320 |
UNCH |
0.00% |
| City Holding Co. |
612 |
612 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
21,000 |
21,000 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
1,074 |
1,074 |
UNCH |
0.00% |
| Leavell Investment Management Inc. |
3,000 |
3,000 |
UNCH |
0.00% |
| Sib LLC |
69,349 |
69,349 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
77 |
77 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
53,696 |
53,696 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
20,300 |
20,300 |
UNCH |
0.00% |
| Allworth Financial LP |
105 |
105 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
117 |
117 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
10 |
10 |
UNCH |
0.00% |
| Strategic Advisors LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
250 |
250 |
UNCH |
0.00% |
| Mitchell Mcleod Pugh & Williams Inc. |
3,770 |
3,770 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
69 |
69 |
UNCH |
0.00% |
| Harbour Capital Advisors LLC |
2,375 |
2,375 |
UNCH |
0.00% |
| Omnia Family Wealth LLC |
2,114 |
2,114 |
UNCH |
0.00% |
| Oak Asset Management LLC |
4,600 |
4,600 |
UNCH |
0.00% |
| Criterion Capital Advisors LLC |
10 |
10 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
132 |
132 |
UNCH |
0.00% |
| Arden Trust Co |
2,870 |
2,870 |
UNCH |
0.00% |
| Key Financial Inc |
4,871 |
4,871 |
UNCH |
0.00% |
| CVA Family Office LLC |
125 |
125 |
UNCH |
0.00% |
| Hexagon Capital Partners LLC |
24 |
24 |
UNCH |
0.00% |
| Spire Wealth Management |
66 |
66 |
UNCH |
0.00% |
| Martin Capital Advisors LLP |
3,056 |
3,056 |
UNCH |
0.00% |
| Jmac Enterprises LLC |
3,557 |
3,557 |
UNCH |
0.00% |
| Red Tortoise LLC |
43 |
43 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
51 |
51 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
160 |
160 |
UNCH |
0.00% |
| WFA Asset Management Corp |
108 |
108 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
1,266 |
1,266 |
UNCH |
0.00% |
| Sachetta LLC |
119 |
119 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
655 |
655 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
20 |
20 |
UNCH |
0.00% |
| 13F Filers Decreasing TOL Share Count |
|---|
| Cutler Group LP |
14,703 |
395 |
-14,308 |
-97.31% |
| Ronald Blue Trust Inc. |
179 |
5 |
-174 |
-97.21% |
| Rakuten Securities Inc. |
158 |
7 |
-151 |
-95.57% |
| Newbridge Financial Services Group Inc. |
101 |
6 |
-95 |
-94.06% |
| Allspring Global Investments Holdings LLC |
1,063 |
110 |
-953 |
-89.65% |
| Panoramic Investment Advisors LLC |
6,200 |
1,900 |
-4,300 |
-69.35% |
| Farmers & Merchants Investments Inc. |
380 |
122 |
-258 |
-67.89% |
| BLB&B Advisors LLC |
20,661 |
10,381 |
-10,280 |
-49.76% |
| Kingswood Wealth Advisors LLC |
4,622 |
2,694 |
-1,928 |
-41.71% |
| Broad Peak Investment Holdings Ltd. |
36,392 |
21,892 |
-14,500 |
-39.84% |
| Nisa Investment Advisors LLC |
40,624 |
25,299 |
-15,325 |
-37.72% |
| Sunbelt Securities Inc. |
153 |
100 |
-53 |
-34.64% |
| Handelsinvest Investeringsforvaltning |
5,509 |
3,626 |
-1,883 |
-34.18% |
| Mirae Asset Global Investments Co. Ltd. |
16,047 |
10,780 |
-5,267 |
-32.82% |
| Exchange Traded Concepts LLC |
169 |
120 |
-49 |
-28.99% |
| Lincoln National Corp |
2,423 |
1,766 |
-657 |
-27.12% |
| South Dakota Investment Council |
34,321 |
25,221 |
-9,100 |
-26.51% |
| Wedge Capital Management L L P NC |
510,961 |
376,675 |
-134,286 |
-26.28% |
| Chapin Davis Inc. |
7,808 |
5,808 |
-2,000 |
-25.61% |
| Tower Bridge Advisors |
121,988 |
90,977 |
-31,011 |
-25.42% |
| Moody Aldrich Partners LLC |
24,853 |
18,838 |
-6,015 |
-24.20% |
| Versant Capital Management Inc |
22 |
17 |
-5 |
-22.73% |
| Jennison Associates LLC |
834,899 |
660,732 |
-174,167 |
-20.86% |
| Bruce G. Allen Investments LLC |
53 |
42 |
-11 |
-20.75% |
| Cambridge Investment Research Advisors Inc. |
11,606 |
9,353 |
-2,253 |
-19.41% |
| Edmonds Duncan Registered Investment Advisors LLC |
3,253 |
2,660 |
-593 |
-18.23% |
| Fiera Capital Corp |
29,037 |
23,790 |
-5,247 |
-18.07% |
| Assenagon Asset Management S.A. |
21,189 |
17,664 |
-3,525 |
-16.64% |
| Ritholtz Wealth Management |
17,953 |
15,290 |
-2,663 |
-14.83% |
| Amalgamated Bank |
82,460 |
71,724 |
-10,736 |
-13.02% |
| Los Angeles Capital Management & Equity Research Inc. |
696,674 |
606,742 |
-89,932 |
-12.91% |
| PFG Private Wealth Management LLC |
1,309 |
1,161 |
-148 |
-11.31% |
| Alaska Permanent Fund Corp |
30,320 |
26,979 |
-3,341 |
-11.02% |
| U S Global Investors Inc. |
6,200 |
5,550 |
-650 |
-10.48% |
| SJS Investment Consulting Inc. |
40 |
36 |
-4 |
-10.00% |
| Bank of New York Mellon Corp |
1,629,854 |
1,486,116 |
-143,738 |
-8.82% |
| DekaBank Deutsche Girozentrale |
8,103 |
7,457 |
-646 |
-7.97% |
| Zurcher Kantonalbank Zurich Cantonalbank |
22,908 |
21,138 |
-1,770 |
-7.73% |
| Mutual of America Capital Management LLC |
66,458 |
62,139 |
-4,319 |
-6.50% |
| Yousif Capital Management LLC |
52,721 |
49,345 |
-3,376 |
-6.40% |
| Hennion & Walsh Asset Management Inc. |
28,968 |
27,139 |
-1,829 |
-6.31% |
| Securian Asset Management Inc |
9,070 |
8,576 |
-494 |
-5.45% |
| Arlington Trust Co LLC |
3,000 |
2,850 |
-150 |
-5.00% |
| New York State Teachers Retirement System |
161,294 |
153,345 |
-7,949 |
-4.93% |
| MorganRosel Wealth Management LLC |
11,384 |
10,894 |
-490 |
-4.30% |
| RFG Advisory LLC |
2,617 |
2,514 |
-103 |
-3.94% |
| Childress Capital Advisors LLC |
3,746 |
3,617 |
-129 |
-3.44% |
| Veriti Management LLC |
4,358 |
4,218 |
-140 |
-3.21% |
| Compass Wealth Management LLC |
4,195 |
4,070 |
-125 |
-2.98% |
| California Public Employees Retirement System |
219,792 |
213,307 |
-6,485 |
-2.95% |
| State of Alaska Department of Revenue |
11,611 |
11,316 |
-295 |
-2.54% |
| Northern Oak Wealth Management Inc. |
2,755 |
2,685 |
-70 |
-2.54% |
| Opinicus Capital Inc. |
14,479 |
14,132 |
-347 |
-2.40% |
| Elevated Capital Advisors LLC |
5,546 |
5,414 |
-132 |
-2.38% |
| NorthCrest Asset Manangement LLC |
24,010 |
23,460 |
-550 |
-2.29% |
| Global Trust Asset Management LLC |
1,237 |
1,217 |
-20 |
-1.62% |
| Stratos Wealth Partners LTD. |
2,348 |
2,312 |
-36 |
-1.53% |
| Retirement Systems of Alabama |
286,112 |
282,460 |
-3,652 |
-1.28% |
| Maryland State Retirement & Pension System |
8,601 |
8,501 |
-100 |
-1.16% |
| Outfitter Financial LLC |
16,265 |
16,110 |
-155 |
-0.95% |
| Cookson Peirce & Co. Inc. |
180,584 |
179,076 |
-1,508 |
-0.84% |
| State of Michigan Retirement System |
25,826 |
25,626 |
-200 |
-0.77% |
| Louisiana State Employees Retirement System |
30,200 |
30,000 |
-200 |
-0.66% |
| Greenhaven Associates Inc. |
5,544,987 |
5,512,894 |
-32,093 |
-0.58% |
| Investment House LLC |
17,456 |
17,356 |
-100 |
-0.57% |
| Cooper Financial Group |
2,618 |
2,605 |
-13 |
-0.50% |
| Principal Financial Group Inc. |
394,599 |
392,786 |
-1,813 |
-0.46% |
| Quent Capital LLC |
1,754 |
1,747 |
-7 |
-0.40% |
| 13F Filers Exiting TOL |
|---|
| Naples Money Management LLC |
50 |
0 |
-50 |
-100.00% |
| Silverlake Wealth Management LLC |
2,000 |
0 |
-2,000 |
-100.00% |
| Planned Solutions Inc. |
1,404 |
0 |
-1,404 |
-100.00% |
| International Assets Investment Management LLC |
1,131 |
0 |
-1,131 |
-100.00% |
| USA Financial Portformulas Corp |
3,330 |
0 |
-3,330 |
-100.00% |
| TrimTabs Asset Management LLC |
9,527 |
0 |
-9,527 |
-100.00% |
| Benjamin F. Edwards & Company Inc. |
41 |
0 |
-41 |
-100.00% |
| AdvisorNet Financial Inc |
41 |
0 |
-41 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
31,894 |
0 |
-31,894 |
-100.00% |
| Hodges Capital Management Inc. |
5,436 |
0 |
-5,436 |
-100.00% |
See Summary: Institutional Holders of TOL
See Details: Top 10 Hedge Funds Holding TOL
Also See: TOL Insider Buying
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