Dark
Light
System
Security
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
251 Private Advisor Group, LLC 18,193 2,408,000 0.02%
252 I.G. INVESTMENT MANAGEMENT, LTD. 18,297 2,423,000 0.02%
253 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,500 2,449,000 0.02%
254 RAYMOND JAMES & ASSOCIATES 18,638 2,468,000 0.02%
255 NOMURA ASSET MANAGEMENT CO LTD 19,387 2,586,000 0.02%
256 Crosspoint Capital Strategies, LLC 20,219 2,677,000 0.02%
257 CAPSTONE INVESTMENT ADVISORS, LLC 20,300 2,687,000 0.02% Call
258 USA FINANCIAL FORMULAS 20,349 2,694,000 0.02%
259 Andra AP-fonden 20,500 2,714,000 0.02%
260 CENTRAL BANK & TRUST CO 20,592 2,726,000 0.02%
261 LMR Partners LLP 21,770 2,882,000 0.02%
262 ONTARIO TEACHERS PENSION PLAN BOARD 21,832 2,890,000 0.02%
263 MEEDER ASSET MANAGEMENT INC 22,005 2,914,000 0.02%
264 CAPITAL FUND MANAGEMENT S.A. 22,157 2,933,000 0.02%
265 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,170 2,935,000 0.02%
266 UBS Group AG 22,200 2,939,000 0.02% Call
267 GAM Holding AG 22,335 2,957,000 0.02%
268 Twin Tree Management, LP 23,000 3,045,000 0.02% Call
269 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23,030 3,049,000 0.02%
270 Legacy Private Trust Co. 23,079 3,056,000 0.02%
271 TURNER INVESTMENTS LLC 23,090 3,057,000 0.02%
272 Jefferies Group LLC 23,214 3,073,000 0.02%
273 Robeco Institutional Asset Management B.V. 23,652 3,132,000 0.02%
274 Sterling Capital Management LLC 24,104 3,191,000 0.02%
275 Utah Retirement Systems 24,546 3,250,000 0.02%
276 Walleye Trading LLC 24,633 3,261,000 0.02%
277 MAPLELANE CAPITAL, LLC 25,000 3,310,000 0.02% Put
278 MAPLELANE CAPITAL, LLC 25,001 3,310,000 0.02%
279 Jump Trading, LLC 25,000 3,312,000 0.02% Put
280 Aperio Group, LLC 25,330 3,354,000 0.02%
281 COOKSON PEIRCE & CO INC 27,570 3,650,000 0.02% SH
282 ABERDEEN ASSET MANAGEMENT PLC/UK 28,020 3,710,000 0.02%
283 BRIDGEWAY CAPITAL MANAGEMENT, LLC 28,200 3,734,000 0.02%
284 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 28,646 3,793,000 0.03%
285 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 29,026 3,843,000 0.03%
286 MILLENNIUM MANAGEMENT LLC 29,132 3,857,000 0.03%
287 Dai-ichi Life Holdings, Inc. 30,196 3,998,000 0.03%
288 HARTFORD INVESTMENT MANAGEMENT CO 30,667 4,060,000 0.03%
289 Cubist Systematic Strategies, LLC 30,680 4,062,000 0.03%
290 Chautauqua Capital Management 31,053 4,111,000 0.03%
291 FAIRFIELD, BUSH & CO. 31,153 4,124,000 0.03%
292 AMP Capital Investors Ltd 31,935 4,260,000 0.03%
293 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32,370 4,286,000 0.03%
294 Walleye Trading LLC 34,000 4,497,000 0.03% Put
295 Arizona State Retirement System 34,000 4,501,000 0.03%
296 TCW GROUP INC 34,050 4,508,000 0.03%
297 Gulf International Bank (UK) Ltd 34,885 4,619,000 0.03%
298 Commonwealth Equity Services, Inc 35,254 4,667,000 0.03%
299 IBM Retirement Fund 35,346 4,680,000 0.03%
300 300 NORTH CAPITAL, LLC 37,211 4,927,000 0.03%
Page 6 of 10

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.