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

Institutional Holders (2016Q2)
Portfolio Summary: 173 Institutional holders with a total value of $1,132,768,551.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,759,285 204,555,000 18.06%
2 VANGUARD GROUP INC 4,936,826 103,475,000 9.13%
3 FMR LLC 4,741,075 99,373,000 8.77%
4 BlackRock Fund Advisors 3,853,433 80,768,000 7.13%
5 DIMENSIONAL FUND ADVISORS LP 2,382,880 49,945,000 4.41%
6 Tyrus Capital S.A.M. 2,230,000 46,741,000 4.13%
7 RENAISSANCE TECHNOLOGIES LLC 1,795,300 37,629,000 3.32%
8 JPMORGAN CHASE & CO 1,765,991 37,014,000 3.27%
9 WELLS FARGO & COMPANY/MN 1,554,929 32,592,000 2.88%
10 BlackRock Institutional Trust Company, N.A. 1,521,292 31,886,000 2.81%
11 CREDIT SUISSE AG/ 1,418,574 29,733,000 2.62%
12 STATE STREET CORP 1,185,269 24,842,000 2.19%
13 WATER ISLAND CAPITAL LLC 1,165,978 24,439,000 2.16%
14 GLG Partners LP 855,679 17,935,000 1.58%
15 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 780,669 16,363,000 1.44%
16 NORTHERN TRUST CORP 749,874 15,717,000 1.39%
17 DEUTSCHE BANK AG\ 699,603 14,662,000 1.29%
18 Bank of New York Mellon Corp 697,865 14,627,000 1.29%
19 AQR ARBITRAGE LLC 676,839 14,187,000 1.25%
20 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 595,238 12,476,000 1.10%
21 Invesco Ltd. 553,530 11,602,000 1.02%
22 OMERS ADMINISTRATION Corp 544,800 11,419,000 1.01%
23 MORGAN STANLEY 503,701 10,558,000 0.93%
24 GABELLI FUNDS LLC 459,300 9,627,000 0.85%
25 PRINCIPAL FINANCIAL GROUP INC 441,667 9,257,000 0.82%
26 GEODE CAPITAL MANAGEMENT, LLC 428,399 8,978,000 0.79%
27 AMERIPRISE FINANCIAL INC 401,050 8,406,000 0.74%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 338,179 7,088,000 0.63%
29 Teton Advisors, Inc. 329,200 6,900,000 0.61%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 284,600 5,965,000 0.53% Call
31 GLAZER CAPITAL, LLC 272,708 5,716,000 0.50%
32 OXFORD ASSET MANAGEMENT LLP 269,022 5,639,000 0.50%
33 NORGES BANK 258,974 5,428,000 0.48%
34 GOLDMAN SACHS GROUP INC 253,396 5,311,000 0.47%
35 BlackRock Investment Management, LLC 246,013 5,156,000 0.46%
36 GAMCO INVESTORS, INC. ET AL 230,350 4,828,000 0.43%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 229,039 4,801,000 0.42%
38 Airain ltd 190,778 3,999,000 0.35%
39 TUDOR INVESTMENT CORP ET AL 184,050 3,858,000 0.34%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 164,607 3,451,000 0.30%
41 PRUDENTIAL FINANCIAL INC 154,059 3,229,000 0.29%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,600 2,926,000 0.26%
43 Candriam S.C.A. 130,649 2,739,000 0.24%
44 BARCLAYS PLC 125,159 2,623,000 0.23%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 121,987 2,557,000 0.23%
46 WADDELL & REED FINANCIAL INC 116,448 2,440,000 0.22%
47 Swiss National Bank 109,100 2,287,000 0.20%
48 ALLIANCEBERNSTEIN L.P. 100,700 2,111,000 0.19%
49 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 100,418 2,105,000 0.19%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,800 1,966,000 0.17% Put
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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.