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KEURIG GREEN MTN INC
KEURIG GREEN MTN INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 403 Institutional holders with a total value of $12,324,240,178.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PDT Partners, LLC 290,328 30,656,000 0.25%
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 284,916 30,084,000 0.24%
53 BlackRock Finance, Inc. 277,152 29,264,000 0.24%
54 DIMENSIONAL FUND ADVISORS LP 276,108 29,160,000 0.24%
55 SAC Capital Advisors LP 274,324 28,966,000 0.24%
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 271,806 28,700,000 0.23%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 271,354 28,652,000 0.23%
58 FIRST TRUST ADVISORS LP 269,811 28,489,000 0.23%
59 PEAK6 Group LLC 268,400 28,340,000 0.23% Put
60 UBS AG 248,413 26,229,000 0.21%
61 TEACHERS ADVISORS, LLC 240,906 25,437,000 0.21%
62 BlackRock Investment Management, LLC 239,786 25,319,000 0.21%
63 Mitsubishi UFJ Trust & Banking Corp 235,433 24,859,000 0.20%
64 Parallax Volatility Advisers, L.P. 233,900 24,699,000 0.20% Call
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 228,125 24,088,000 0.20%
66 THRIVENT FINANCIAL FOR LUTHERANS 226,950 23,963,000 0.19%
67 SMITH THOMAS W 225,829 23,845,000 0.19%
68 CANADA PENSION PLAN INVESTMENT BOARD 225,480 23,808,000 0.19%
69 JANUS HENDERSON INVESTORS US LLC 217,644 22,981,000 0.19%
70 MASON STREET ADVISORS, LLC 217,478 22,964,000 0.19%
71 CAPITAL FUND MANAGEMENT S.A. 217,100 22,924,000 0.19% Call
72 CHARTWELL INVESTMENT PARTNERS/PA 215,837 22,790,000 0.18%
73 CAPITAL FUND MANAGEMENT S.A. 215,600 22,765,000 0.18% Put
74 AQR CAPITAL MANAGEMENT LLC 211,655 22,349,000 0.18%
75 Spot Trading L.L.C 207,900 21,952,000 0.18% Put
76 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 207,750 21,936,000 0.18%
77 RHUMBLINE ADVISERS 196,985 20,800,000 0.17%
78 PRUDENTIAL FINANCIAL INC 196,535 20,752,000 0.17%
79 BANK OF AMERICA CORP /DE/ 195,273 20,619,000 0.17%
80 BNP PARIBAS FINANCIAL MARKETS 201,178 18,846,400 0.15%
81 MANNING & NAPIER ADVISORS LLC 174,580 18,432,000 0.15%
82 TOBAM 174,244 18,398,000 0.15%
83 PRINCIPAL FINANCIAL GROUP INC 173,746 18,346,000 0.15%
84 Absolute Return Capital, LLC 171,230 18,080,000 0.15%
85 JANUS HENDERSON GROUP PLC 165,592 17,487,000 0.14%
86 UNITED SERVICES AUTOMOBILE ASSOCIATION 162,929 17,204,000 0.14%
87 TWO SIGMA ADVISERS, LP 156,598 16,534,000 0.13%
88 D. E. Shaw & Co., Inc. 156,400 16,514,000 0.13% Call
89 Winton Capital Management Ltd 155,350 16,403,000 0.13%
90 WS MANAGEMENT LLLP 148,400 15,670,000 0.13%
91 MIG Capital, LLC 148,000 15,627,000 0.13%
92 BARCLAYS PLC 146,100 15,341,000 0.12% Call
93 WELLS FARGO & COMPANY/MN 144,267 15,233,000 0.12%
94 CANADA LIFE ASSURANCE Co 144,491 15,185,000 0.12%
95 MILLENNIUM MANAGEMENT LLC 143,209 15,121,000 0.12%
96 COMMERZBANK AKTIENGESELLSCHAFT /FI 143,054 15,105,000 0.12%
97 CITIGROUP INC 141,995 14,994,000 0.12%
98 BARCLAYS PLC 142,409 14,953,000 0.12%
99 Laurion Capital Management LP 140,000 14,783,000 0.12% Put
100 Laurion Capital Management LP 140,000 14,783,000 0.12% Call
Page 2 of 9

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.