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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
301 TWIN CAPITAL MANAGEMENT INC 3,930 415,000 0.00%
302 CIBC WORLD MARKET INC. 3,913 413,000 0.00%
303 Neuberger Berman Group LLC 3,863 408,000 0.00%
304 Dynamic Capital Management Ltd 3,792 400,000 0.00%
305 AMALGAMATED BANK 3,772 398,000 0.00%
306 Horizon Investment Services, LLC 4,125 386,000 0.00%
307 Wilmington Trust, National Association 3,448 364,000 0.00%
308 Timber Hill LLC 3,415 361,000 0.00%
309 FIRST NATIONAL BANK OF OMAHA 3,400 359,000 0.00%
310 WOLVERINE ASSET MANAGEMENT LLC 106 354,000 0.00% Call
311 Daiwa Securities Group Inc. 3,300 348,000 0.00%
312 Dai-ichi Life Holdings, Inc. 3,284 347,000 0.00%
313 Community Financial Services Group, LLC 3,232 341,000 0.00%
314 FIRST MERCANTILE TRUST CO 3,214 339,000 0.00%
315 FULLER & THALER ASSET MANAGEMENT, INC. 3,200 338,000 0.00%
316 PartnerRe Asset Management CORP 3,121 330,000 0.00%
317 Winslow, Evans & Crocker, Inc. 3,114 328,807 0.00%
318 YHB Investment Advisors, Inc. 3,065 324,000 0.00%
319 LS Investment Advisors, LLC 3,066 324,000 0.00%
320 NATIXIS ADVISORS, LLC 3,008 318,000 0.00%
321 QS Investors, LLC 3,000 317,000 0.00%
322 Wilmington Savings Fund Society, FSB 3,000 317,000 0.00%
323 E. Ohman J:or Asset Management AB 3,000 316,770 0.00%
324 Rafferty Asset Management, LLC 2,914 308,000 0.00%
325 Jump Trading, LLC 2,909 307,000 0.00%
326 OFI Advisors LLC 2,811 297,000 0.00%
327 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,753 291,000 0.00%
328 Caerus Global Investors LLC 2,750 290,000 0.00%
329 FIDUCIARY TRUST CO 2,700 285,000 0.00%
330 Yellowstone Partners, LLC 2,655 280,000 0.00%
331 Meiji Yasuda Asset Management Co Ltd. 2,639 279,000 0.00%
332 QCM Cayman, Ltd. 2,541 268,000 0.00%
333 VIRGINIA RETIREMENT SYSTEMS ET Al 2,518 266,000 0.00%
334 CITIGROUP INC 2,500 264,000 0.00% Call
335 ESSEX INVESTMENT MANAGEMENT CO LLC 2,440 258,000 0.00%
336 NCM Capital Advisers, Inc. 2,400 253,000 0.00%
337 BOKF, NA 2,264 239,000 0.00%
338 Marble Harbor Investment Counsel, LLC 2,250 238,000 0.00%
339 Cipher Capital LP 2,244 237,000 0.00%
340 Moors & Cabot, Inc. 2,218 234,000 0.00%
341 KEYBANK NATIONAL ASSOCIATION/OH 2,186 231,000 0.00%
342 INTRUST BANK NA 2,085 220,000 0.00%
343 TORONTO DOMINION BANK 2,062 218,000 0.00%
344 Hilltop Holdings Inc. 2,002 211,000 0.00%
345 Zweig-DiMenna Associates LLC 2,000 211,000 0.00%
346 BIRINYI ASSOCIATES INC 2,000 211,000 0.00%
347 COBIZ WEALTH, LLC 2,000 211,000 0.00%
348 BANK OF NOVA SCOTIA 2,000 211,000 0.00%
349 Investors Capital Advisory Services 1,937 204,000 0.00%
350 Visium Asset Management, LP 1,917 203,000 0.00%
Page 7 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.