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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 Ameritas Investment Partners, Inc. 5,003 662,000 0.00%
302 Glaxis Capital Management, LLC 5,000 662,000 0.00%
303 NCM Capital Advisers, Inc. 4,950 655,000 0.00%
304 NORDEA INVESTMENT MANAGEMENT AB 4,876 646,000 0.00%
305 MIZUHO SECURITIES USA LLC 4,839 641,000 0.00%
306 IFC Holdings Incorporated/FL 4,624 635,000 0.00%
307 ING GROEP NV 4,760 630,000 0.00%
308 FIRST NATIONAL BANK OF OMAHA 4,658 616,000 0.00%
309 TDAM USA INC. 4,540 601,000 0.00%
310 Municipal Employees' Retirement System of Michigan 4,400 583,000 0.00%
311 Kentucky Retirement Systems Insurance Trust Fund 4,318 572,000 0.00%
312 Quantbot Technologies LP 4,230 560,000 0.00%
313 Carlson Capital, L.P. 576 545,000 0.00% Put
314 Stone Ridge Asset Management LLC 4,100 543,000 0.00%
315 OMERS ADMINISTRATION Corp 4,100 543,000 0.00%
316 CAPSTONE INVESTMENT ADVISORS, LLC 4,069 538,000 0.00%
317 MUFG Securities EMEA plc 4,000 530,000 0.00%
318 ALPS ADVISORS INC 3,837 508,000 0.00%
319 Pinnacle Advisory Group, Inc. 3,775 499,000 0.00%
320 AMALGAMATED BANK 3,758 498,000 0.00%
321 QUANTUM CAPITAL MANAGEMENT 3,738 495,000 0.00%
322 People's United Financial, Inc. 3,700 490,000 0.00%
323 OPPENHEIMER & CO INC 3,675 487,000 0.00%
324 QCM Cayman, Ltd. 3,673 486,000 0.00%
325 Pier Capital, LLC 3,673 486,000 0.00%
326 TEACHER RETIREMENT SYSTEM OF TEXAS 3,649 483,000 0.00%
327 Rafferty Asset Management, LLC 3,638 482,000 0.00%
328 NatWest Group plc 3,620 479,000 0.00%
329 Paloma Partners Management Co 3,624 479,000 0.00%
330 YHB Investment Advisors, Inc. 3,620 479,000 0.00%
331 FEDERATED HERMES, INC. 3,610 478,000 0.00%
332 CONNING INC. 3,508 464,000 0.00%
333 Neuberger Berman Group LLC 3,485 461,000 0.00%
334 MACQUARIE GROUP LTD 3,400 449,000 0.00%
335 KEYBANK NATIONAL ASSOCIATION/OH 3,302 437,000 0.00%
336 OFI Advisors LLC 3,304 437,000 0.00%
337 MILLENNIUM MANAGEMENT LLC 3,300 437,000 0.00% Call
338 LS Investment Advisors, LLC 3,277 434,000 0.00%
339 MILLENNIUM MANAGEMENT LLC 3,200 424,000 0.00% Put
340 BNP Paribas Asset Management Holding S.A. 3,163 419,000 0.00%
341 Community Financial Services Group, LLC 3,167 419,000 0.00%
342 Lombard Odier Asset Management (Switzerland) SA 3,154 418,000 0.00%
343 Daiwa Securities Group Inc. 3,100 410,000 0.00%
344 CAPSTONE INVESTMENT ADVISORS, LLC 3,100 410,000 0.00% Put
345 E. Ohman J:or Asset Management AB 3,000 400,200 0.00%
346 BIRINYI ASSOCIATES INC 3,000 397,000 0.00%
347 Wilmington Savings Fund Society, FSB 3,000 397,000 0.00%
348 abrdn Investment Management Ltd 2,889 382,000 0.00%
349 LOS ANGELES CAPITAL MANAGEMENT LLC 2,803 371,000 0.00%
350 SUNTRUST BANKS INC 2,764 365,000 0.00%
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.