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

Institutional Holders (2015Q3)
Portfolio Summary: 164 Institutional holders with a total value of $771,418,905.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,111,934 147,938,000 19.18%
2 VANGUARD GROUP INC 4,324,560 63,268,000 8.20%
3 WELLS FARGO & COMPANY/MN 2,570,842 37,611,000 4.88%
4 DIMENSIONAL FUND ADVISORS LP 2,162,040 31,631,000 4.10%
5 Stephens Investment Management Group LLC 1,981,558 28,990,000 3.76%
6 WADDELL & REED FINANCIAL INC 1,907,237 27,903,000 3.62%
7 Penn Capital Management Company, LLC 1,604,600 23,475,000 3.04%
8 BlackRock Institutional Trust Company, N.A. 1,555,633 22,759,000 2.95%
9 BlackRock Fund Advisors 1,552,322 22,710,000 2.94%
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,454,989 21,286,000 2.76%
11 MORGAN STANLEY 1,296,519 18,968,000 2.46%
12 STATE STREET CORP 1,057,436 15,470,000 2.01%
13 Ranger Investment Management, L.P. 1,020,325 14,927,000 1.94%
14 RENAISSANCE TECHNOLOGIES LLC 1,012,364 14,811,000 1.92%
15 CRAMER ROSENTHAL MCGLYNN LLC 1,004,400 14,694,000 1.90%
16 CARDINAL CAPITAL MANAGEMENT LLC /CT 993,531 14,535,000 1.88%
17 NORTHERN TRUST CORP 992,589 14,522,000 1.88%
18 BANK OF MONTREAL /CAN/ 926,784 13,558,000 1.76%
19 KALMAR INVESTMENTS INC /DE/ 819,312 11,987,000 1.55%
20 ROYCE & ASSOCIATES LP 748,261 10,947,000 1.42%
21 EATON VANCE MANAGEMENT 668,295 9,777,000 1.27%
22 CITADEL ADVISORS LLC 588,311 8,607,000 1.12%
23 OppenheimerFunds, Inc. 571,475 8,360,000 1.08%
24 Polar Asset Management Partners Inc. 549,941 8,046,000 1.04%
25 NEW YORK STATE COMMON RETIREMENT FUND 474,195 6,937,000 0.90%
26 GABELLI FUNDS LLC 425,000 6,218,000 0.81%
27 RUSSELL FRANK CO/ 401,023 5,866,000 0.76%
28 GEODE CAPITAL MANAGEMENT, LLC 393,464 5,756,000 0.75%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 383,800 5,615,000 0.73% Put
30 COOPER CREEK PARTNERS MANAGEMENT LLC 375,216 5,489,000 0.71%
31 THRIVENT FINANCIAL FOR LUTHERANS 364,450 5,332,000 0.69%
32 DEUTSCHE BANK AG\ 356,427 5,214,000 0.68%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 354,700 5,189,000 0.67% Call
34 PALISADE CAPITAL MANAGEMENT, LP 327,550 4,792,000 0.62%
35 SOROS FUND MANAGEMENT LLC 322,512 4,718,000 0.61%
36 Bank of New York Mellon Corp 308,101 4,507,000 0.58%
37 Teton Advisors, Inc. 293,800 4,298,000 0.56%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 292,443 4,278,000 0.55%
39 NORGES BANK 284,921 4,168,000 0.54%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 258,352 3,780,000 0.49%
41 DAVENPORT & Co LLC 256,330 3,750,107 0.49%
42 STONERIDGE INVESTMENT PARTNERS LLC 235,335 3,443,000 0.45%
43 BlackRock Investment Management, LLC 219,355 3,209,000 0.42%
44 GAMCO INVESTORS, INC. ET AL 218,000 3,189,000 0.41%
45 Skylands Capital, LLC 208,700 3,053,000 0.40%
46 NICHOLAS COMPANY, INC. 206,220 3,016,000 0.39%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 202,868 2,968,000 0.38%
48 TWO SIGMA INVESTMENTS, LP 195,488 2,860,000 0.37%
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 160,000 2,341,000 0.30%
50 STEPHENS INC /AR/ 143,580 2,101,000 0.27%
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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.