ASCEND CAPITAL, LLC - TOLL BROS FIN CORP ownership

Quarter-by-quarter ownership
ASCEND CAPITAL, LLC ownership history of TOLL BROS FIN CORP
ValueSharesWeighting
Q2 2017$3,525,000
+0.9%
3,525,0000.0%0.16%
+3.8%
Q1 2017$3,495,000
-49.4%
3,525,000
-50.0%
0.16%
-8.7%
Q4 2016$6,912,0007,050,0000.17%
Other shareholders
TOLL BROS FIN CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 15,142,000$15,125,0002.26%
Covalent Partners LLC 3,000,000$2,993,0001.42%
Context Capital Management, LLC 1,323,000$1,323,0000.94%
KOCH INDUSTRIES INC 2,000,000$1,995,0000.54%
ADVENT CAPITAL MANAGEMENT /DE/ 28,331,000$28,306,0000.54%
Wellesley Asset Management 7,017$7,035,0000.36%
OAKTREE CAPITAL MANAGEMENT LP 21,210,000$21,236,0000.35%
GAM Holding AG 24,200,000$22,946,0000.34%
INCOME RESEARCH & MANAGEMENT 986,000$984,0000.27%
JUPITER ASSET MANAGEMENT LTD 5,900,000$5,892,0000.20%
View complete list of TOLL BROS FIN CORP shareholders