Dark
Light
System
Security
KRISPY KREME DOUGHNT
KRISPY KREME DOUGHNT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 174 Institutional holders with a total value of $960,859,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STEPHENS INC /AR/ 111,353 1,974,000 0.21%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,200 1,901,000 0.20% Call
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,000 1,890,000 0.20%
54 MANAGED ACCOUNT ADVISORS LLC 105,804 1,876,000 0.20%
55 Bandera Partners LLC 96,200 1,706,000 0.18%
56 TEACHERS ADVISORS, LLC 95,464 1,693,000 0.18%
57 CAPITAL FUND MANAGEMENT S.A. 94,721 1,679,000 0.17%
58 MACKENZIE FINANCIAL CORP 92,123 1,633,000 0.17%
59 GOLDMAN SACHS GROUP INC 91,364 1,620,000 0.17%
60 Aurora Investment Counsel 89,387 1,585,000 0.16%
61 D. E. Shaw & Co., Inc. 88,000 1,560,000 0.16% Put
62 AMERIPRISE FINANCIAL INC 86,992 1,542,000 0.16%
63 TURNER INVESTMENTS LLC 86,317 1,530,000 0.16%
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,354 1,230,000 0.13%
65 ProShare Advisors LLC 66,310 1,176,000 0.12%
66 Swiss National Bank 65,400 1,160,000 0.12%
67 RHUMBLINE ADVISERS 65,133 1,155,000 0.12%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 63,302 1,122,000 0.12%
69 UBS AG 58,803 1,043,000 0.11%
70 FIRST QUADRANT LLC/CA 57,838 1,025,000 0.11%
71 AQR CAPITAL MANAGEMENT LLC 57,625 1,022,000 0.11%
72 D. E. Shaw & Co., Inc. 57,308 1,016,000 0.11%
73 CATAPULT CAPITAL MANAGEMENT LLC 55,059 976,000 0.10%
74 METROPOLITAN LIFE INSURANCE CO/NY 51,645 916,000 0.10%
75 BlackRock Group LTD 51,389 912,000 0.09%
76 CAPSTONE INVESTMENT ADVISORS, LLC 50,000 886,000 0.09%
77 DEUTSCHE BANK AG\ 49,820 883,000 0.09%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 49,662 881,000 0.09%
79 ELLINGTON MANAGEMENT GROUP LLC 48,000 851,000 0.09%
80 STIFEL FINANCIAL CORP 47,980 850,000 0.09%
81 BARCLAYS PLC 49,800 847,000 0.09% Call
82 AMERICAN INTERNATIONAL GROUP, INC. 45,124 800,049 0.08%
83 GROUP ONE TRADING LLC 45,001 798,000 0.08%
84 CITADEL ADVISORS LLC 44,718 793,000 0.08%
85 BLACKROCK ADVISORS LLC 44,364 787,000 0.08%
86 BARCLAYS PLC 45,000 765,000 0.08% Put
87 TWO SIGMA INVESTMENTS, LP 40,329 715,000 0.07%
88 VOYA INVESTMENT MANAGEMENT LLC 37,300 661,000 0.07%
89 BRYN MAWR CAPITAL MANAGEMENT INC 35,610 631,000 0.07%
90 Kessler Investment Group, LLC 35,062 622,000 0.06%
91 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,430 575,000 0.06%
92 CITIGROUP INC 32,331 574,000 0.06%
93 JANUS HENDERSON INVESTORS US LLC 32,206 571,000 0.06%
94 ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 31,400 557,000 0.06%
95 Skylands Capital, LLC 30,400 539,000 0.06%
96 TD ASSET MANAGEMENT INC 29,200 518,000 0.05%
97 HBK INVESTMENTS L P 28,800 511,000 0.05%
98 SEI TRUST CO 28,612 507,000 0.05%
99 TFS CAPITAL LLC 28,022 497,000 0.05%
100 RAYMOND JAMES & ASSOCIATES 27,428 486,000 0.05%
Page 2 of 4

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.