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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
301 Nationwide Fund Advisors 38,097 5,044,000 0.03%
302 National Pension Service 39,891 5,281,000 0.04%
303 ALYDAR PARTNERS LLC 40,000 5,296,000 0.04%
304 CAPITAL FUND MANAGEMENT S.A. 40,400 5,349,000 0.04% Put
305 JANE STREET GROUP, LLC 40,500 5,362,000 0.04% Call
306 PUBLIC SECTOR PENSION INVESTMENT BOARD 40,984 5,426,000 0.04%
307 DENVER INVESTMENT ADVISORS LLC 42,956 5,687,000 0.04%
308 Walleye Trading LLC 43,700 5,780,000 0.04% Call
309 NISA INVESTMENT ADVISORS, LLC 44,050 5,832,000 0.04%
310 BANK OF MONTREAL /CAN/ 44,761 5,925,000 0.04%
311 TD Securities (USA) LLC 46,140 6,109,000 0.04%
312 TEXAS PERMANENT SCHOOL FUND CORP 46,204 6,117,000 0.04%
313 STATE OF WISCONSIN INVESTMENT BOARD 46,328 6,134,000 0.04%
314 ANALYTIC INVESTORS, LLC 46,469 6,152,000 0.04%
315 Rock Point Advisors, LLC 46,755 6,190,000 0.04%
316 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 48,781 6,459,000 0.04%
317 STATE OF MICHIGAN RETIREMENT SYSTEM 50,100 6,633,000 0.04%
318 GSA CAPITAL PARTNERS LLP 50,773 6,722,000 0.04%
319 CAPITAL FUND MANAGEMENT S.A. 51,500 6,818,000 0.05% Call
320 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 52,276 6,921,000 0.05%
321 Twin Tree Management, LP 52,300 6,925,000 0.05% Put
322 Janney Montgomery Scott LLC 52,466 6,946,215 0.05%
323 JANUS HENDERSON INVESTORS US LLC 53,400 7,070,000 0.05%
324 State of Tennessee, Department of Treasury 54,185 7,173,000 0.05%
325 AVIVA PLC 54,270 7,185,000 0.05%
326 DE BURLO GROUP INC 55,050 7,288,000 0.05%
327 CANADA PENSION PLAN INVESTMENT BOARD 55,080 7,292,000 0.05%
328 COMERICA BANK 56,530 7,484,000 0.05%
329 Robeco Schweiz AG 57,750 7,704,000 0.05%
330 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 58,911 7,800,000 0.05%
331 TRUST DEPARTMENT MB FINANCIAL BANK N A 61,481 8,140,000 0.05%
332 COLUMBUS CIRCLE INVESTORS 62,140 8,227,000 0.05%
333 Korea Investment CORP 62,400 8,261,000 0.06%
334 AMERICAN INTERNATIONAL GROUP, INC. 62,470 8,270,715 0.06%
335 GABELLI FUNDS LLC 62,500 8,275,000 0.06%
336 ROYAL BANK OF CANADA 62,885 8,325,000 0.06%
337 TD ASSET MANAGEMENT INC 63,272 8,377,000 0.06%
338 A.R.T. Advisors, LLC 63,391 8,392,000 0.06%
339 CANADA LIFE ASSURANCE Co 63,684 8,412,000 0.06%
340 NOMURA HOLDINGS INC 65,000 8,508,000 0.06% Put
341 WINTON GROUP Ltd 65,550 8,678,000 0.06%
342 CITIGROUP INC 66,293 8,777,000 0.06%
343 QS Investors, LLC 66,388 8,790,000 0.06%
344 RS INVESTMENT MANAGEMENT CO LLC 66,893 8,831,000 0.06%
345 MIG Capital, LLC 67,184 8,895,000 0.06%
346 RUSSELL FRANK CO/ 68,303 9,112,000 0.06%
347 Cupps Capital Management, LLC 70,330 9,311,000 0.06%
348 Retirement Systems of Alabama 70,743 9,366,000 0.06%
349 NOMURA HOLDINGS INC 73,436 9,613,000 0.06%
350 CREDIT AGRICOLE S A 72,631 9,661,000 0.06%
Page 7 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.