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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
101 OppenheimerFunds, Inc. 1,326,060 11,232,000 1.97%
102 SCHRODER INVESTMENT MANAGEMENT GROUP 1,375,900 11,653,873 2.04%
103 D. E. Shaw & Co., Inc. 1,383,345 11,717,000 2.05%
104 CANADA PENSION PLAN INVESTMENT BOARD 1,560,184 13,259,000 2.32%
105 RUSSELL FRANK CO/ 1,637,950 13,880,000 2.43%
106 RENAISSANCE TECHNOLOGIES LLC 1,663,768 14,092,000 2.47%
107 ALLIANCEBERNSTEIN L.P. 1,881,800 15,946,000 2.79%
108 Artisan Partners Limited Partnership 2,935,750 24,866,000 4.36%
109 Litespeed Management, L.L.C. 6,051,504 51,256,000 8.98%
110 LEVIN CAPITAL STRATEGIES, L.P. 6,129,315 51,915,000 9.09%
111 VALINOR MANAGEMENT, L.P. 7,041,546 59,642,000 10.45%
112 FMR LLC 13,262,951 112,522,000 19.71%
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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.