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

Institutional Holders (2014Q2)
Portfolio Summary: 103 Institutional holders with a total value of $479,446,083.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 11,844,574 83,700,000 17.46%
2 Litespeed Management, L.L.C. 8,945,342 63,244,000 13.19%
3 LEVIN CAPITAL STRATEGIES, L.P. 7,651,394 54,095,000 11.28%
4 VALINOR MANAGEMENT, L.P. 7,041,546 49,784,000 10.38%
5 Artisan Partners Limited Partnership 2,790,140 19,726,000 4.11%
6 ALLIANCEBERNSTEIN L.P. 2,710,273 19,162,000 4.00%
7 RUSSELL FRANK CO/ 2,202,809 15,111,000 3.15%
8 CANADA PENSION PLAN INVESTMENT BOARD 1,897,984 13,435,000 2.80%
9 RENAISSANCE TECHNOLOGIES LLC 1,730,400 12,234,000 2.55%
10 D. E. Shaw & Co., Inc. 1,443,850 10,208,000 2.13%
11 WELLS FARGO & COMPANY/MN 1,395,165 9,864,000 2.06%
12 ACADIAN ASSET MANAGEMENT LLC 1,086,263 7,689,000 1.60%
13 CIBC Asset Management Inc 1,078,384 7,616,000 1.59%
14 BARINGS LLC 942,268 6,662,000 1.39%
15 NORGES BANK 885,781 6,270,000 1.31%
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 874,337 6,182,000 1.29%
17 BLACKROCK ADVISORS LLC 872,860 6,171,000 1.29%
18 PUBLIC SECTOR PENSION INVESTMENT BOARD 866,730 6,135,000 1.28%
19 KENNEDY CAPITAL MANAGEMENT LLC 802,454 5,673,000 1.18%
20 Clearline Capital LP 742,489 5,249,000 1.09%
21 TD ASSET MANAGEMENT INC 723,185 5,119,000 1.07%
22 PRUDENTIAL PLC 709,500 5,016,000 1.05%
23 OppenheimerFunds, Inc. 660,000 4,666,000 0.97%
24 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 622,028 4,398,000 0.92%
25 AMERIPRISE FINANCIAL INC 579,657 4,098,000 0.85%
26 Gotham Asset Management, LLC 485,130 3,430,000 0.72%
27 GABELLI FUNDS LLC 426,000 3,012,000 0.63%
28 GAMCO INVESTORS, INC. ET AL 403,800 2,855,000 0.60%
29 TWO SIGMA INVESTMENTS, LP 403,498 2,853,000 0.60%
30 Alberta Investment Management Corp 329,500 2,484,000 0.52%
31 TWO SIGMA ADVISERS, LP 333,300 2,356,000 0.49%
32 Centaur Capital Partners, L.P. 323,713 2,289,000 0.48%
33 Robeco Schweiz AG 291,750 2,022,000 0.42%
34 CIBC WORLD MARKET INC. 276,973 1,958,000 0.41%
35 LAZARD ASSET MANAGEMENT LLC 274,451 1,940,000 0.40%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 258,296 1,826,000 0.38%
37 PHILADELPHIA TRUST CO 229,154 1,620,000 0.34%
38 BRANDES INVESTMENT PARTNERS, LP 177,980 1,258,000 0.26%
39 MORGAN STANLEY 175,998 1,244,000 0.26%
40 RAYMOND JAMES & ASSOCIATES 147,740 1,045,000 0.22%
41 MILLENNIUM MANAGEMENT LLC 141,886 1,003,000 0.21%
42 BB&T SECURITIES, LLC 12,000 848,000 0.18%
43 TFS CAPITAL LLC 116,700 825,000 0.17%
44 Swiss National Bank 111,400 787,000 0.16%
45 Connor, Clark & Lunn Investment Management Ltd. 91,500 690,000 0.14%
46 PineBridge Investments, L.P. 89,810 677,000 0.14%
47 BANK OF MONTREAL /CAN/ 79,662 563,000 0.12%
48 CREDIT SUISSE AG/ 76,540 541,000 0.11%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,016 474,000 0.10%
50 OXFORD ASSET MANAGEMENT LLP 64,477 456,000 0.10%
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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.