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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
101 BlackRock Japan Co. Ltd 139,762 14,757,000 0.12%
102 BANK OF MONTREAL /CAN/ 134,486 14,199,000 0.12%
103 TRILLIUM ASSET MANAGEMENT, LLC 133,246 14,070,000 0.11%
104 MANUFACTURERS LIFE INSURANCE COMPANY, THE 130,696 13,800,000 0.11%
105 Swiss National Bank 122,742 12,960,000 0.11%
106 EATON VANCE MANAGEMENT 119,983 12,669,000 0.10%
107 Parallax Volatility Advisers, L.P. 117,300 12,384,000 0.10% Put
108 BLACKROCK ADVISORS LLC 116,706 12,323,000 0.10%
109 ADAGE CAPITAL PARTNERS GP, L.L.C. 116,700 12,322,000 0.10%
110 Gotham Asset Management, LLC 115,543 12,200,000 0.10%
111 VOYA INVESTMENT MANAGEMENT LLC 115,316 12,176,000 0.10%
112 SALEM INVESTMENT COUNSELORS INC 113,040 11,936,000 0.10%
113 HANSEATIC MANAGEMENT SERVICES INC 1,245 11,795,000 0.10%
114 Teewinot Capital Advisers, L.L.C. 108,850 11,493,000 0.09%
115 Weiss Multi-Strategy Advisers LLC 106,000 11,193,000 0.09%
116 PARAMETRIC PORTFOLIO ASSOCIATES LLC 105,722 11,163,000 0.09%
117 APG Asset Management N.V. 104,441 11,028,000 0.09%
118 Rock Point Advisors, LLC 99,610 10,518,000 0.09%
119 HSBC HOLDINGS PLC 98,729 10,461,000 0.08%
120 FIRST QUADRANT LLC/CA 98,400 10,390,000 0.08%
121 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 98,289 10,378,000 0.08%
122 Decatur Capital Management, Inc. 97,400 10,284,000 0.08%
123 BARCLAYS PLC 97,300 10,217,000 0.08% Put
124 INTEGRAL DERIVATIVES, LLC 96,600 10,200,000 0.08% Put
125 Redwood Investments, LLC 96,295 10,168,000 0.08% SH
126 Walleye Trading LLC 95,800 10,125,000 0.08% Call
127 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 94,420 9,969,807 0.08%
128 Chevy Chase Trust Holdings, LLC 94,200 9,947,000 0.08%
129 RUSSELL FRANK CO/ 104,256 9,732,000 0.08%
130 Charter Bridge Capital Management, L.P. 90,000 9,503,000 0.08%
131 F&C Asset Management plc 87,803 9,272,000 0.08%
132 Chautauqua Capital Management 87,100 9,197,000 0.07%
133 METROPOLITAN LIFE INSURANCE CO/NY 83,361 8,802,000 0.07%
134 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 82,564 8,718,000 0.07%
135 Spot Trading L.L.C 82,400 8,701,000 0.07% Call
136 AMERICAN CENTURY COMPANIES INC 82,277 8,688,000 0.07%
137 PANAGORA ASSET MANAGEMENT INC 82,093 8,668,000 0.07%
138 TD ASSET MANAGEMENT INC 81,325 8,587,000 0.07%
139 SCHRODER INVESTMENT MANAGEMENT GROUP 81,200 8,573,908 0.07%
140 Walleye Trading LLC 79,900 8,449,000 0.07% Put
141 Wilmington Funds Management Corp 79,185 8,361,000 0.07%
142 Retirement Systems of Alabama 77,842 8,219,000 0.07%
143 ROYAL BANK OF CANADA 74,653 7,883,000 0.06%
144 DE BURLO GROUP INC 74,450 7,861,000 0.06%
145 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 74,111 7,825,000 0.06%
146 Quantitative Investment Management, LLC 72,100 7,613,000 0.06%
147 Korea Investment CORP 70,900 7,486,000 0.06%
148 ALYDAR PARTNERS LLC 70,000 7,391,000 0.06%
149 RS INVESTMENT MANAGEMENT CO LLC 69,725 7,362,000 0.06%
150 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 69,193 7,306,000 0.06%
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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.