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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 Tower Research Capital LLC (TRC) 3,716 31,000 0.01%
102 PNC FINANCIAL SERVICES GROUP, INC. 1,665 14,000 0.00%
103 Creative Planning 1,535 13,000 0.00%
104 ENVESTNET ASSET MANAGEMENT INC 1,289 11,000 0.00%
105 GROUP ONE TRADING LLC 900 8,000 0.00%
106 SYNOVUS FINANCIAL CORP 800 7,000 0.00%
107 GLENMEDE TRUST CO NA 507 3,000 0.00%
108 BARCLAYS PLC 221 2,000 0.00%
109 CITIGROUP INC 200 2,000 0.00%
110 BNP PARIBAS FINANCIAL MARKETS 0 1,680 0.00%
111 Quantbot Technologies LP 200 1,000 0.00%
112 BlackRock Fund Advisors 158 1,000 0.00%
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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.