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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
351 AMERIPRISE FINANCIAL INC 73,503 9,731,000 0.06%
352 METROPOLITAN LIFE INSURANCE CO/NY 73,702 9,758,000 0.07%
353 SALEM INVESTMENT COUNSELORS INC 76,761 10,163,000 0.07%
354 M&T BANK CORP 77,464 10,255,000 0.07%
355 STEVENS CAPITAL MANAGEMENT LP 80,791 10,696,000 0.07%
356 PICTET ASSET MANAGEMENT LTD 81,829 10,834,000 0.07%
357 ProShare Advisors LLC 82,784 10,960,000 0.07%
358 TRILLIUM ASSET MANAGEMENT, LLC 83,516 11,057,000 0.07%
359 UNITED SERVICES AUTOMOBILE ASSOCIATION 83,681 11,079,000 0.07%
360 PANAGORA ASSET MANAGEMENT INC 84,151 11,141,000 0.07%
361 MANAGED ACCOUNT ADVISORS LLC 85,033 11,258,000 0.08%
362 OppenheimerFunds, Inc. 90,850 12,028,000 0.08%
363 Chevy Chase Trust Holdings, LLC 92,534 12,251,000 0.08%
364 Euclid Advisors LLC 94,497 12,511,000 0.08%
365 VOYA INVESTMENT MANAGEMENT LLC 99,963 13,234,000 0.09%
366 CITIGROUP INC 102,100 13,518,000 0.09% Call
367 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 103,271 13,673,000 0.09%
368 Amici Capital, LLC 105,000 13,901,000 0.09%
369 AQR CAPITAL MANAGEMENT LLC 105,292 13,940,000 0.09%
370 Teewinot Capital Advisers, L.L.C. 106,450 14,093,000 0.09%
371 Gotham Asset Management, LLC 106,865 14,148,000 0.09%
372 SG Americas Securities, LLC 108,374 14,348,000 0.10%
373 Catalyst Capital Advisors LLC 110,000 14,564,000 0.10%
374 Swiss National Bank 113,342 15,006,000 0.10%
375 HSBC HOLDINGS PLC 115,039 15,245,000 0.10%
376 BARCLAYS PLC 122,200 16,130,000 0.11% Put
377 PEAK6 Group LLC 123,100 16,298,000 0.11% Put
378 D. E. Shaw & Co., Inc. 123,300 16,324,000 0.11% Call
379 MANNING & NAPIER ADVISORS LLC 123,600 16,362,000 0.11%
380 PARAMETRIC PORTFOLIO ASSOCIATES LLC 125,299 16,588,000 0.11%
381 EATON VANCE MANAGEMENT 126,379 16,732,000 0.11%
382 MANUFACTURERS LIFE INSURANCE COMPANY, THE 129,397 17,132,000 0.11%
383 IVORY INVESTMENT MANAGEMENT, LLC 136,400 18,059,000 0.12%
384 COMMERZBANK AKTIENGESELLSCHAFT /FI 137,978 18,268,000 0.12%
385 VALINOR MANAGEMENT, L.P. 138,700 18,363,000 0.12% Call
386 WELLS FARGO & COMPANY/MN 138,811 18,379,000 0.12%
387 STRS OHIO 139,832 18,513,000 0.12%
388 BARCLAYS PLC 144,200 19,034,000 0.13% Call
389 Spot Trading L.L.C 150,600 19,939,000 0.13% Put
390 BNP PARIBAS FINANCIAL MARKETS 150,943 19,984,853 0.13%
391 Allianz Asset Management GmbH 154,689 20,480,000 0.14%
392 Mizuho Trust & Banking Co., Ltd. 159,144 21,070,000 0.14%
393 PRUDENTIAL FINANCIAL INC 159,255 21,084,000 0.14%
394 LORD, ABBETT & CO. LLC 162,518 21,517,000 0.14%
395 Spot Trading L.L.C 167,422 22,166,000 0.15%
396 Jupiter Investment Management Ltd 170,769 22,608,000 0.15%
397 CITADEL ADVISORS LLC 171,568 22,715,000 0.15%
398 BlackRock Japan Co. Ltd 173,009 22,906,000 0.15%
399 FRED ALGER MANAGEMENT, LLC 174,332 23,081,000 0.15%
400 CITIGROUP INC 175,800 23,275,000 0.16% Put
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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.