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

Institutional Holders (2014Q4)
Portfolio Summary: 475 Institutional holders with a total value of $15,000,892,759.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Virtu KCG Holdings LLC 7,676 1,016,000 0.01%
202 SHELTON CAPITAL MANAGEMENT 7,764 1,028,000 0.01%
203 COMMONWEALTH BANK OF AUSTRALIA 7,800 1,033,000 0.01%
204 Quantitative Investment Management, LLC 7,900 1,045,000 0.01%
205 AZZAD ASSET MANAGEMENT INC /ADV 7,956 1,053,305 0.01%
206 Employees Retirement System of Texas 8,000 1,059,000 0.01%
207 Engineers Gate Manager LP 8,752 1,159,000 0.01%
208 UBS Group AG 8,900 1,178,000 0.01% Put
209 Kentucky Retirement Systems 9,033 1,196,000 0.01%
210 Airain ltd 9,067 1,200,000 0.01%
211 Louisiana State Employees Retirement System 9,100 1,205,000 0.01%
212 BARINGS LLC 9,400 1,245,000 0.01%
213 LPL Financial LLC 10,284 1,362,000 0.01%
214 NORTHEAST INVESTMENT MANAGEMENT 10,305 1,364,000 0.01%
215 Sumitomo Mitsui DS Asset Management Company, Ltd 10,640 1,408,000 0.01%
216 KBC Group NV 10,801 1,430,000 0.01%
217 SCHRODER INVESTMENT MANAGEMENT GROUP 10,884 1,441,000 0.01%
218 SECURIAN ASSET MANAGEMENT, INC 11,050 1,463,000 0.01%
219 ARROW FINANCIAL CORP 11,100 1,469,000 0.01%
220 Diversified Trust Co 11,116 1,472,000 0.01%
221 Parallax Volatility Advisers, L.P. 11,255 1,490,000 0.01%
222 INTEGRAL DERIVATIVES, LLC 11,400 1,509,000 0.01% Put
223 Visium Asset Management, LP 11,497 1,523,000 0.01%
224 Marathon Trading Investment Management LLC 11,700 1,549,000 0.01%
225 FORTALEZA ASSET MANAGEMENT INC/ 11,785 1,560,000 0.01%
226 INTEGRAL DERIVATIVES, LLC 12,400 1,642,000 0.01% Call
227 Zurcher Kantonalbank (Zurich Cantonalbank) 12,442 1,647,000 0.01%
228 Livforsakringsbolaget Skandia, Omsesidigt 12,583 1,666,000 0.01%
229 HL FINANCIAL SERVICES LLC 12,728 1,686,000 0.01%
230 GLG LLC 12,865 1,704,000 0.01%
231 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 13,192 1,747,000 0.01%
232 HANSEATIC MANAGEMENT SERVICES INC 13,216 1,750,000 0.01%
233 Nuveen Asset Management, LLC 13,311 1,762,000 0.01%
234 Kames Capital Management Ltd 13,415 1,775,609 0.01%
235 Tributary Capital Management, LLC 13,975 1,850,000 0.01%
236 Norinchukin Bank, The 14,062 1,862,000 0.01%
237 GATEWAY INVESTMENT ADVISERS LLC 14,178 1,877,000 0.01%
238 PROFUND ADVISORS LLC 14,260 1,888,000 0.01%
239 CAPSTONE ASSET MANAGEMENT CO 14,348 1,900,000 0.01%
240 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14,800 1,959,000 0.01%
241 Jump Trading, LLC 15,168 2,008,000 0.01%
242 CIBC Asset Management Inc 15,697 2,078,000 0.01%
243 COATUE MANAGEMENT LLC 15,850 2,098,000 0.01%
244 Liberty Mutual Group Asset Management Inc. 16,302 2,158,000 0.01%
245 SHELL ASSET MANAGEMENT CO 16,372 2,168,000 0.01%
246 JANUS HENDERSON GROUP PLC 16,497 2,184,000 0.01%
247 Creative Planning 16,976 2,248,000 0.01%
248 Mitsubishi UFJ Asset Management Co., Ltd. 17,287 2,281,000 0.02%
249 Asset Management One Co., Ltd. 17,532 2,381,000 0.02%
250 OAKBROOK INVESTMENTS LLC 18,000 2,383,000 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.