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Keurig Green Mountain Inc
Keurig Green Mountain Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 12 Institutional holders with a total value of $30,114,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CIM, LLC 74,381 9,848,000 32.70%
2 MARK ASSET MANAGEMENT LP 55,119 7,297,000 24.23%
3 Clean Yield Group 34,304 4,541,000 15.08%
4 World Asset Management Inc 13,727 1,817,000 6.03%
5 TAMRO Capital Partners LLC 12,568 1,664,000 5.53%
6 HOLLAND CAPITAL MANAGEMENT LLC 12,025 1,592,000 5.29%
7 BURNHAM ASSET MANAGEMENT CORP /NY/ 11,220 1,485,000 4.93%
8 Calvert Investment Management, Inc. 4,785 634,000 2.11%
9 Geneva Advisors, LLC 3,025 400,000 1.33%
10 Veritable, L.P. 2,472 327,000 1.09%
11 REYNOLDS CAPITAL MANAGEMENT LLC 2,200 291,000 0.97%
12 Hodges Capital Management Inc. 1,650 218,000 0.72%

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.