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COTT CORP QUE
COTT CORP QUE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 112 Institutional holders with a total value of $570,909,247.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 13,262,951 112,522,000 19.71%
2 VALINOR MANAGEMENT, L.P. 7,041,546 59,642,000 10.45%
3 LEVIN CAPITAL STRATEGIES, L.P. 6,129,315 51,915,000 9.09%
4 Litespeed Management, L.L.C. 6,051,504 51,256,000 8.98%
5 Artisan Partners Limited Partnership 2,935,750 24,866,000 4.36%
6 ALLIANCEBERNSTEIN L.P. 1,881,800 15,946,000 2.79%
7 RENAISSANCE TECHNOLOGIES LLC 1,663,768 14,092,000 2.47%
8 RUSSELL FRANK CO/ 1,637,950 13,880,000 2.43%
9 CANADA PENSION PLAN INVESTMENT BOARD 1,560,184 13,259,000 2.32%
10 D. E. Shaw & Co., Inc. 1,383,345 11,717,000 2.05%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 1,375,900 11,653,873 2.04%
12 OppenheimerFunds, Inc. 1,326,060 11,232,000 1.97%
13 BARINGS LLC 1,292,535 10,948,000 1.92%
14 CIBC Asset Management Inc 1,178,090 9,998,000 1.75%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,144,710 9,695,694 1.70%
16 ACADIAN ASSET MANAGEMENT LLC 1,018,163 8,651,000 1.52%
17 BLACKROCK ADVISORS LLC 901,260 7,634,000 1.34%
18 NORGES BANK 885,781 7,527,000 1.32%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 866,730 7,366,000 1.29%
20 TD ASSET MANAGEMENT INC 817,611 6,948,000 1.22%
21 WELLS FARGO & COMPANY/MN 804,898 6,818,000 1.19%
22 KENNEDY CAPITAL MANAGEMENT LLC 786,736 6,664,000 1.17%
23 Clearline Capital LP 742,489 6,289,000 1.10%
24 ROYAL BANK OF CANADA 720,236 6,100,000 1.07%
25 Gotham Asset Management, LLC 682,209 5,778,000 1.01%
26 AMERIPRISE FINANCIAL INC 590,612 5,003,000 0.88%
27 PRUDENTIAL PLC 589,500 4,993,000 0.87%
28 TWO SIGMA INVESTMENTS, LP 529,831 4,488,000 0.79%
29 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 527,050 4,464,000 0.78%
30 TWO SIGMA ADVISERS, LP 514,900 4,361,000 0.76%
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 432,953 3,670,000 0.64%
32 Alberta Investment Management Corp 355,700 3,336,000 0.58%
33 MILLENNIUM MANAGEMENT LLC 385,220 3,263,000 0.57%
34 Centaur Capital Partners, L.P. 350,000 2,964,000 0.52%
35 Robeco Schweiz AG 291,750 2,468,000 0.43%
36 CIBC WORLD MARKET INC. 272,783 2,310,000 0.40%
37 MORGAN STANLEY 263,688 2,232,000 0.39%
38 BOGLE INVESTMENT MANAGEMENT L P /DE/ 242,237 2,051,000 0.36%
39 GABELLI FUNDS LLC 202,000 1,711,000 0.30%
40 BRANDES INVESTMENT PARTNERS, LP 177,980 1,507,000 0.26%
41 DEUTSCHE BANK AG\ 177,252 1,501,000 0.26%
42 OXFORD ASSET MANAGEMENT LLP 174,522 1,478,000 0.26%
43 LAZARD ASSET MANAGEMENT LLC 162,267 1,374,000 0.24%
44 CREDIT SUISSE AG/ 155,165 1,314,000 0.23%
45 PHILADELPHIA TRUST CO 155,075 1,313,000 0.23%
46 GAMCO INVESTORS, INC. ET AL 150,000 1,271,000 0.22%
47 PineBridge Investments, L.P. 133,138 1,249,000 0.22%
48 TFS CAPITAL LLC 141,392 1,198,000 0.21%
49 RAYMOND JAMES & ASSOCIATES 132,256 1,120,000 0.20%
50 Swiss National Bank 111,400 948,000 0.17%
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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.