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KRISPY KREME DOUGHNT
KRISPY KREME DOUGHNT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 183 Institutional holders with a total value of $1,038,326,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Brookstone Capital Management 25 0 0.00%
2 Barrett Asset Management, LLC 5 0 0.00%
3 Genesis Wealth Advisors, LLC 35 674 0.00%
4 Tradewinds Capital Management, LLC 45 1,000 0.00%
5 FIRST MANHATTAN CO. LLC. 100 1,000 0.00%
6 Baltimore-Washington Financial Advisors, Inc. 100 1,000 0.00%
7 North Star Investment Management Corp. 100 2,000 0.00%
8 HUNTINGTON NATIONAL BANK 81 2,000 0.00%
9 CITIGROUP INC 100 2,000 0.00% Call
10 St. Johns Investment Management Company, LLC 100 2,000 0.00%
11 UBS Group AG 100 2,000 0.00% Call
12 HOWE & RUSLING INC 200 4,000 0.00%
13 Carroll Financial Associates, Inc. 214 4,000 0.00%
14 People's United Financial, Inc. 200 4,000 0.00%
15 Johnson Financial Group, Inc. 227 4,000 0.00%
16 Financial Architects, Inc 250 5,000 0.00%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 283 5,000 0.00%
18 Oakworth Capital, Inc. 250 5,000 0.00%
19 TCI Wealth Advisors, Inc. 320 6,000 0.00%
20 Bray Capital Advisors 340 7,000 0.00%
21 KANALY TRUST CO 400 8,000 0.00%
22 D'Orazio & Associates, Inc. 400 8,000 0.00%
23 Lenox Wealth Management, Inc. 400 8,000 0.00%
24 Peachtree Investment Advisors, Inc. 500 10,000 0.00%
25 MSI Financial Services Inc 746 14,000 0.00%
26 MassMutual Private Wealth & Trust, FSB 1,000 15,980 0.00%
27 Kavar Capital Partners, LLC 888 17,000 0.00%
28 US BANCORP \DE\ 1,009 19,000 0.00%
29 UBS Group AG 1,000 19,000 0.00% Put
30 FIFTH THIRD BANCORP 1,100 21,000 0.00%
31 Community Financial Services Group, LLC 1,220 23,000 0.00%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,245 24,000 0.00%
33 Parallax Volatility Advisers, L.P. 1,500 29,000 0.00% Call
34 BlackRock Finance, Inc. 1,954 37,000 0.00%
35 BANK OF AMERICA CORP /DE/ 2,000 39,000 0.00% Put
36 Parallax Volatility Advisers, L.P. 2,000 39,000 0.00% Put
37 TEACHER RETIREMENT SYSTEM OF TEXAS 2,508 48,000 0.00%
38 PNC FINANCIAL SERVICES GROUP, INC. 2,475 48,000 0.00%
39 UBS Group AG 2,945 57,000 0.01%
40 Parallax Volatility Advisers, L.P. 3,442 66,000 0.01%
41 VICTORY CAPITAL MANAGEMENT INC 3,647 70,000 0.01%
42 PRELUDE CAPITAL MANAGEMENT, LLC 3,700 71,000 0.01%
43 CANADA LIFE ASSURANCE Co 3,966 76,000 0.01%
44 BNP PARIBAS FINANCIAL MARKETS 5,396 103,927 0.01%
45 BENJAMIN F. EDWARDS & COMPANY, INC. 8,000 154,000 0.01%
46 Quantbot Technologies LP 8,727 168,000 0.02%
47 BARCLAYS PLC 9,100 173,000 0.02%
48 Spot Trading L.L.C 10,000 193,000 0.02% Call
49 Trellus Management Company, LLC 10,000 193,000 0.02%
50 Walleye Trading LLC 10,200 196,000 0.02% Call
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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.