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AMERITRADE HOLD
AMERITRADE HOLD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 315 Institutional holders with a total value of $16,761,648,069.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 669,919 23,609,000 0.14%
52 EAGLE ASSET MANAGEMENT INC 660,888 23,289,000 0.14%
53 Personal Capital Advisors Corp 663,649 22,876,000 0.14%
54 TIAA CREF INVESTMENT MANAGEMENT LLC 641,947 22,622,000 0.13%
55 GLENMEDE TRUST CO NA 572,129 20,160,000 0.12%
56 WESTPAC BANKING CORP 570,051 20,088,597 0.12%
57 BlackRock Japan Co. Ltd 555,854 19,588,000 0.12%
58 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 550,500 19,400,000 0.12%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 532,500 18,765,000 0.11%
60 Maryland Capital Management 521,760 18,386,000 0.11%
61 AMUNDI ASSET MANAGEMENT US, INC. 516,384 18,197,000 0.11%
62 AXA S.A. 514,747 18,140,000 0.11%
63 DAVIS CAPITAL PARTNERS, LLC 470,000 16,562,000 0.10%
64 GATEWAY INVESTMENT ADVISERS LLC 454,054 16,001,000 0.10%
65 FIRST QUADRANT LLC/CA 426,406 15,027,000 0.09%
66 THRIVENT FINANCIAL FOR LUTHERANS 423,587 14,928,000 0.09%
67 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 423,278 14,917,000 0.09%
68 Mizuho Trust & Banking Co., Ltd. 420,828 14,830,000 0.09%
69 BANK OF MONTREAL /CAN/ 405,394 14,286,000 0.09%
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 380,367 13,404,000 0.08%
71 RiverPark Advisors, LLC 364,432 12,843,000 0.08%
72 RIVERPARK CAPITAL MANAGEMENT LLC 364,432 12,843,000 0.08%
73 CREDIT SUISSE AG/ 360,881 12,716,000 0.08%
74 MONTRUSCO BOLTON INVESTMENTS INC. 327,747 11,514,000 0.07%
75 TEACHERS ADVISORS, LLC 312,772 11,022,000 0.07%
76 RAYMOND JAMES & ASSOCIATES 312,230 11,003,000 0.07%
77 Parsec Financial Management, Inc. 311,545 10,979,000 0.07%
78 PDT Partners, LLC 307,400 10,833,000 0.06%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 287,900 10,146,000 0.06% Call
80 DOUGLAS LANE & ASSOCIATES, LLC 286,645 10,101,000 0.06%
81 RHUMBLINE ADVISERS 279,849 9,862,000 0.06%
82 PARAMETRIC PORTFOLIO ASSOCIATES LLC 274,455 9,672,000 0.06%
83 CIBC Private Wealth Group LLC 271,249 9,558,000 0.06%
84 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 248,647 8,762,000 0.05%
85 PineBridge Investments, L.P. 238,853 8,417,000 0.05%
86 Curi Capital, LLC 237,000 8,352,000 0.05% Put
87 FMR LLC 233,600 8,232,000 0.05%
88 DekaBank Deutsche Girozentrale 235,188 8,112,000 0.05%
89 MENDON CAPITAL ADVISORS CORP 225,000 7,929,000 0.05% Put
90 MILLENNIUM MANAGEMENT LLC 214,269 7,551,000 0.05%
91 CREDIT AGRICOLE S A 209,627 7,387,000 0.04%
92 Hudson Bay Capital Management LP 200,000 7,048,000 0.04%
93 MARATHON ASSET MANAGEMENT LLP 199,945 7,046,000 0.04%
94 RWC Asset Management LLP 189,464 6,677,000 0.04%
95 BI Asset Management Fondsmaeglerselskab A/S 181,891 6,410,000 0.04%
96 HANDELSBANKEN FONDER AB 180,000 6,343,000 0.04%
97 PEAK6 Group LLC 178,800 6,301,000 0.04% Call
98 Majedie Asset Management Ltd 177,440 6,253,000 0.04%
99 MACQUARIE GROUP LTD 167,962 5,917,000 0.04%
100 PEAK6 Group LLC 166,400 5,864,000 0.03% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.