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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
151 PICTET ASSET MANAGEMENT LTD 68,700 7,254,000 0.06%
152 GABELLI FUNDS LLC 68,000 7,180,000 0.06%
153 HBK INVESTMENTS L P 64,800 6,842,000 0.06%
154 TRUST DEPARTMENT MB FINANCIAL BANK N A 64,692 6,831,000 0.06%
155 TCW GROUP INC 64,200 6,779,000 0.06%
156 AMERICAN INTERNATIONAL GROUP, INC. 62,085 6,555,554 0.05%
157 ProShare Advisors LLC 61,676 6,512,000 0.05%
158 FAIRFIELD, BUSH & CO. 57,709 6,094,000 0.05%
159 TEXAS PERMANENT SCHOOL FUND CORP 56,411 5,956,000 0.05%
160 STATE OF MICHIGAN RETIREMENT SYSTEM 52,700 5,565,000 0.05%
161 AVIVA PLC 52,520 5,546,000 0.05%
162 PUBLIC SECTOR PENSION INVESTMENT BOARD 47,300 4,994,000 0.04%
163 UBS AG 46,800 4,942,000 0.04% Call
164 Cupps Capital Management, LLC 46,490 4,908,000 0.04%
165 DENVER INVESTMENT ADVISORS LLC 45,825 4,839,000 0.04%
166 Nationwide Fund Advisors 43,678 4,612,000 0.04%
167 CAPSTONE INVESTMENT ADVISORS, LLC 42,700 4,508,000 0.04% Call
168 TD Securities (USA) LLC 42,381 4,475,000 0.04%
169 MARSHALL WACE, LLP 42,170 4,453,000 0.04%
170 Commonwealth Equity Services, Inc 41,313 4,362,000 0.04%
171 Spot Trading L.L.C 40,414 4,267,000 0.03%
172 BANK OF AMERICA CORP /DE/ 40,200 4,245,000 0.03% Call
173 CR Intrinsic Investors, LLC 39,190 4,138,000 0.03%
174 Counsel Portfolio Services Inc. 38,782 4,095,000 0.03%
175 IBM Retirement Fund 38,183 4,033,000 0.03%
176 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36,965 3,903,000 0.03%
177 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 36,896 3,896,000 0.03%
178 AlphaMark Advisors, LLC 36,773 3,883,000 0.03% SH
179 Municipal Employees' Retirement System of Michigan 36,200 3,822,000 0.03%
180 Arizona State Retirement System 36,100 3,811,000 0.03%
181 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 35,620 3,761,000 0.03%
182 Gulf International Bank (UK) Ltd 35,433 3,741,000 0.03%
183 HARTFORD INVESTMENT MANAGEMENT CO 34,989 3,694,000 0.03%
184 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 33,823 3,571,000 0.03%
185 Janney Montgomery Scott LLC 33,622 3,550,157 0.03%
186 NISA INVESTMENT ADVISORS, LLC 33,050 3,490,000 0.03%
187 STATE OF WISCONSIN INVESTMENT BOARD 32,658 3,448,000 0.03%
188 Lloyds Banking Group plc 31,855 3,363,000 0.03%
189 Andra AP-fonden 31,600 3,337,000 0.03%
190 BANK OF AMERICA CORP /DE/ 31,400 3,315,000 0.03% Put
191 CITADEL ADVISORS LLC 30,378 3,208,000 0.03%
192 WS MANAGEMENT LLLP 30,000 3,168,000 0.03% Call
193 NOMURA HOLDINGS INC 29,696 3,137,000 0.03%
194 GSA CAPITAL PARTNERS LLP 29,417 3,106,000 0.03%
195 CREDIT AGRICOLE S A 27,245 2,877,000 0.02%
196 NATIXIS 27,214 2,874,000 0.02%
197 Utah Retirement Systems 26,846 2,835,000 0.02%
198 Robeco Schweiz AG 26,000 2,812,000 0.02%
199 TURNER INVESTMENTS LLC 26,350 2,782,000 0.02%
200 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,100 2,756,000 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.