Dark
Light
System
Security
TD AMERITRADE HLDG CORP
TD AMERITRADE HLDG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 323 Institutional holders with a total value of $21,612,310,287.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 540,900 23,253,000 0.11%
52 AMUNDI ASSET MANAGEMENT US, INC. 522,465 22,461,000 0.10%
53 TIAA CREF INVESTMENT MANAGEMENT LLC 514,684 22,126,000 0.10%
54 BANK OF MONTREAL /CAN/ 487,579 20,961,000 0.10%
55 AXA S.A. 485,275 20,862,000 0.10%
56 ALLIANCEBERNSTEIN L.P. 485,117 20,855,000 0.10%
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 482,646 20,749,000 0.10%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 480,000 20,635,000 0.10% Call
59 DAVIS CAPITAL PARTNERS, LLC 470,000 20,205,000 0.09%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 469,574 20,187,000 0.09%
61 Twin Tree Management, LP 467,200 20,085,000 0.09% Put
62 Laurion Capital Management LP 441,188 18,967,000 0.09%
63 RIVERPARK CAPITAL MANAGEMENT LLC 435,369 18,716,000 0.09%
64 RWC Asset Management LLP 427,481 18,378,000 0.09%
65 Asset Management One Co., Ltd. 407,932 17,531,000 0.08%
66 RHUMBLINE ADVISERS 400,222 17,206,000 0.08%
67 GOLDMAN SACHS GROUP INC 398,700 17,140,000 0.08% Put
68 MORGAN STANLEY 398,458 17,129,000 0.08%
69 Korea Investment CORP 394,713 16,969,000 0.08%
70 THRIVENT FINANCIAL FOR LUTHERANS 385,126 16,556,000 0.08%
71 MONTRUSCO BOLTON INVESTMENTS INC. 381,534 16,350,000 0.08%
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 357,152 15,354,000 0.07%
73 Allianz Asset Management GmbH 341,900 14,698,000 0.07%
74 CREDIT SUISSE AG/ 340,640 14,643,000 0.07%
75 CANADA LIFE ASSURANCE Co 331,899 14,240,000 0.07%
76 DOUGLAS LANE & ASSOCIATES, LLC 319,125 13,719,000 0.06%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 309,700 13,314,000 0.06% Put
78 National Pension Service 295,875 12,616,000 0.06%
79 Parsec Financial Management, Inc. 283,779 12,200,000 0.06%
80 Curi Capital, LLC 280,000 12,037,000 0.06% Put
81 CIBC Private Wealth Group LLC 277,754 11,941,000 0.06%
82 BARCLAYS PLC 275,924 11,861,000 0.05%
83 BALYASNY ASSET MANAGEMENT L.P. 274,146 11,786,000 0.05%
84 TEACHERS ADVISORS, LLC 273,269 11,748,000 0.05%
85 BI Asset Management Fondsmaeglerselskab A/S 267,057 11,481,000 0.05%
86 PDT Partners, LLC 262,500 11,285,000 0.05%
87 Twin Tree Management, LP 257,800 11,083,000 0.05% Call
88 Nuveen Asset Management, LLC 249,455 10,724,000 0.05%
89 LORD, ABBETT & CO. LLC 249,164 10,712,000 0.05%
90 Parallax Volatility Advisers, L.P. 246,000 10,576,000 0.05% Call
91 Quantitative Investment Management, LLC 238,100 10,235,000 0.05%
92 STATE OF WISCONSIN INVESTMENT BOARD 225,977 9,715,000 0.04%
93 HANDELSBANKEN FONDER AB 220,000 9,458,000 0.04%
94 MENDON CAPITAL ADVISORS CORP 220,000 9,458,000 0.04% Put
95 DekaBank Deutsche Girozentrale 214,371 9,182,000 0.04%
96 PARAMETRIC PORTFOLIO ASSOCIATES LLC 205,405 8,830,000 0.04%
97 SNYDER CAPITAL MANAGEMENT L P 201,883 8,679,000 0.04%
98 MILLENNIUM MANAGEMENT LLC 200,000 8,598,000 0.04% Put
99 OSKIE CAPITAL MANAGEMENT, LLC 200,000 8,598,000 0.04% Call
100 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 198,692 8,541,770 0.04%
Page 2 of 7

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.