TD AMERITRADE HLDG CORP's ticker is AMTD and the CUSIP is 87236Y108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $290,000 | +19.3% | 7,408 | +10.8% | 0.00% | – |
| Q2 2020 | $243,000 | -85.6% | 6,684 | -86.3% | 0.00% | -100.0% |
| Q1 2020 | $1,687,000 | -92.8% | 48,669 | -90.3% | 0.00% | -91.3% |
| Q3 2019 | $23,388,000 | +212.0% | 500,819 | +233.5% | 0.02% | +228.6% |
| Q2 2019 | $7,497,000 | -2.6% | 150,184 | -2.5% | 0.01% | -12.5% |
| Q1 2019 | $7,701,000 | -46.4% | 154,058 | -47.5% | 0.01% | -50.0% |
| Q4 2018 | $14,367,000 | +316.6% | 293,446 | +270.9% | 0.02% | +300.0% |
| Q4 2016 | $3,449,000 | -88.9% | 79,112 | -91.0% | 0.00% | -88.2% |
| Q3 2016 | $31,093,000 | – | 882,333 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPTC Inc. | 5,372,800 | $210,345,000 | 57.34% |
| TORONTO DOMINION BANK | 234,023,860 | $9,162,034,000 | 22.52% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,091,329 | $473,376,000,000 | 12.02% |
| Greenwich Wealth Management LLC | 1,593,730 | $62,395,000 | 11.17% |
| Taconic Capital Advisors LP | 4,075,000 | $159,536,000 | 8.72% |
| SYQUANT CAPITAL SAS | 422,593 | $16,545,000 | 8.42% |
| WATER ISLAND CAPITAL LLC | 2,349,279 | $91,974,000 | 7.81% |
| Versor Investments LP | 2,080,254 | $81,442,000 | 6.92% |
| Westchester Capital Management, LLC | 3,263,197 | $127,754,000 | 5.38% |
| HighVista Strategies LLC | 182,630 | $7,150,000 | 5.21% |