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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 Barrett Asset Management, LLC 5 0 0.00%
2 Baltimore-Washington Financial Advisors, Inc. 100 1,000 0.00%
3 UBS Group AG 100 1,000 0.00% Call
4 FIRST MANHATTAN CO. LLC. 100 1,000 0.00%
5 HUNTINGTON NATIONAL BANK 86 1,000 0.00%
6 BESSEMER GROUP INC 96 1,000 0.00%
7 Tradewinds Capital Management, LLC 45 1,000 0.00%
8 St. Johns Investment Management Company, LLC 100 1,000 0.00%
9 North Star Investment Management Corp. 100 1,000 0.00%
10 HOWE & RUSLING INC 200 3,000 0.00%
11 People's United Financial, Inc. 200 3,000 0.00%
12 Oakworth Capital, Inc. 250 4,000 0.00%
13 TCI Wealth Advisors, Inc. 320 5,000 0.00%
14 Bray Capital Advisors 340 5,000 0.00%
15 SONORA INVESTMENT MANAGEMENT, LLC 300 5,000 0.00%
16 D'Orazio & Associates, Inc. 400 6,000 0.00%
17 KANALY TRUST CO 400 6,000 0.00%
18 CANADA PENSION PLAN INVESTMENT BOARD 400 6,000 0.00%
19 Lenox Wealth Management, Inc. 400 6,000 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 591 9,000 0.00%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 708 10,000 0.00%
22 Carroll Financial Associates, Inc. 764 10,000 0.00%
23 BARCLAYS PLC 746 11,000 0.00%
24 MSI Financial Services Inc 746 11,000 0.00%
25 Kavar Capital Partners, LLC 888 12,000 0.00%
26 UBS Group AG 1,000 15,000 0.00% Put
27 BANK OF AMERICA CORP /DE/ 1,000 15,000 0.00% Call
28 FIFTH THIRD BANCORP 1,100 16,000 0.00%
29 Community Financial Services Group, LLC 1,220 18,000 0.00%
30 Creative Planning 1,291 19,000 0.00%
31 US BANCORP \DE\ 1,366 20,000 0.00%
32 Walleye Trading LLC 1,600 23,000 0.00% Put
33 BlackRock Finance, Inc. 1,611 24,000 0.00%
34 BANK OF AMERICA CORP /DE/ 2,000 29,000 0.00% Put
35 PNC FINANCIAL SERVICES GROUP, INC. 2,129 30,000 0.00%
36 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,000 44,000 0.01%
37 Walleye Trading LLC 3,200 47,000 0.01% Call
38 CANADA LIFE ASSURANCE Co 3,966 58,000 0.01%
39 VICTORY CAPITAL MANAGEMENT INC 4,368 64,000 0.01%
40 UBS Group AG 5,991 88,000 0.01%
41 Quantbot Technologies LP 7,108 103,000 0.01%
42 ENVESTNET ASSET MANAGEMENT INC 7,778 114,000 0.01%
43 TEACHER RETIREMENT SYSTEM OF TEXAS 7,969 117,000 0.02%
44 PEAK6 Group LLC 8,000 117,000 0.02% Put
45 BENJAMIN F. EDWARDS & COMPANY, INC. 8,000 117,000 0.02%
46 Trellus Management Company, LLC 10,000 146,000 0.02%
47 Campbell & CO Investment Adviser LLC 10,602 155,000 0.02%
48 CAPITAL FUND MANAGEMENT S.A. 11,100 162,000 0.02%
49 ROYAL BANK OF CANADA 11,086 162,000 0.02%
50 Virtu KCG Holdings LLC 11,369 166,000 0.02%
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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.