ELLINGTON MANAGEMENT GROUP LLC - TD AMERITRADE HLDG CORP ownership

TD AMERITRADE HLDG CORP's ticker is AMTD and the CUSIP is 87236Y108. A total of 298 filers reported holding TD AMERITRADE HLDG CORP in Q2 2017. The put-call ratio across all filers is 0.67 and the average weighting 0.6%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of TD AMERITRADE HLDG CORP
ValueSharesWeighting
Q3 2019$341,000
+17.6%
7,300
+37.7%
0.06%
+210.0%
Q2 2018$290,000
-80.5%
5,300
-78.9%
0.02%
-81.3%
Q1 2018$1,487,000
+563.8%
25,100
+382.7%
0.11%
+234.4%
Q2 2017$224,000
-73.5%
5,200
-73.2%
0.03%
-75.2%
Q4 2016$846,000
+252.5%
19,400
+155.3%
0.13%
+25.2%
Q1 2016$240,000
+13.2%
7,600
+24.6%
0.10%
+39.2%
Q4 2015$212,000
-25.9%
6,100
-32.1%
0.07%
-8.6%
Q3 2015$286,0008,9780.08%
Other shareholders
TD AMERITRADE HLDG CORP shareholders Q2 2017
NameSharesValueWeighting ↓
RPTC Inc. 5,372,800$267,028,00061.28%
TORONTO DOMINION BANK 234,041,501$11,631,862,00019.52%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,989,974$297,941,0006.71%
Sand Grove Capital Management LLP 450,000$21,015,0006.52%
Greenwich Wealth Management LLC 641,901$31,902,0006.42%
Hunting Hill Global Capital, LLC 543,229$26,998,0006.05%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3,221,718$160,119,000,0004.53%
Pentwater Capital Management LP 5,089,000$252,923,0004.14%
Magnetar Financial LLC 3,929,094$195,276,0004.07%
Versor Investments LP 1,565,743$77,817,0003.93%
View complete list of TD AMERITRADE HLDG CORP shareholders