Dark
Light
System
Security
COTT CORP QUE
COTT CORP QUE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 116 Institutional holders with a total value of $440,315,657.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,197,595 63,154,000 14.34%
2 Litespeed Management, L.L.C. 8,945,342 61,454,000 13.96%
3 LEVIN CAPITAL STRATEGIES, L.P. 8,686,951 59,680,000 13.55%
4 ALLIANCEBERNSTEIN L.P. 3,229,303 22,188,000 5.04%
5 Artisan Partners Limited Partnership 2,484,642 17,069,000 3.88%
6 RUSSELL FRANK CO/ 2,483,556 17,066,000 3.88%
7 RENAISSANCE TECHNOLOGIES LLC 2,168,200 14,896,000 3.38%
8 Connor, Clark & Lunn Investment Management Ltd. 1,984,500 13,656,000 3.10%
9 CANADA PENSION PLAN INVESTMENT BOARD 1,840,040 12,662,000 2.88%
10 WELLS FARGO & COMPANY/MN 1,535,465 10,548,000 2.40%
11 D. E. Shaw & Co., Inc. 1,273,699 8,750,000 1.99%
12 VALINOR MANAGEMENT, L.P. 1,252,507 8,605,000 1.95%
13 NORGES BANK 1,123,649 7,732,000 1.76%
14 ACADIAN ASSET MANAGEMENT LLC 1,083,263 7,456,000 1.69%
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 851,336 5,849,000 1.33%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 843,030 5,801,000 1.32%
17 BLACKROCK ADVISORS LLC 818,160 5,621,000 1.28%
18 KENNEDY CAPITAL MANAGEMENT LLC 792,263 5,443,000 1.24%
19 Clearline Capital LP 742,489 5,101,000 1.16%
20 Neuberger Berman Group LLC 705,888 4,849,000 1.10%
21 MILLENNIUM MANAGEMENT LLC 683,853 4,698,000 1.07%
22 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 673,911 4,630,000 1.05%
23 TD ASSET MANAGEMENT INC 641,753 4,416,000 1.00%
24 River Road Asset Management, LLC 595,420 4,091,000 0.93%
25 AMERIPRISE FINANCIAL INC 560,958 3,854,000 0.88%
26 PRUDENTIAL PLC 552,900 3,798,000 0.86%
27 GAMCO INVESTORS, INC. ET AL 481,800 3,310,000 0.75%
28 GABELLI FUNDS LLC 471,000 3,236,000 0.73%
29 TWO SIGMA ADVISERS, LP 457,600 3,144,000 0.71%
30 Gotham Asset Management, LLC 453,215 3,114,000 0.71%
31 TWO SIGMA INVESTMENTS, LP 450,703 3,096,000 0.70%
32 CIBC Asset Management Inc 387,068 2,656,000 0.60%
33 CIBC WORLD MARKET INC. 342,280 2,351,000 0.53%
34 Robeco Schweiz AG 327,818 2,282,000 0.52%
35 PHILADELPHIA TRUST CO 329,554 2,264,000 0.51%
36 MORGAN STANLEY 326,576 2,243,000 0.51%
37 LAZARD ASSET MANAGEMENT LLC 318,371 2,187,000 0.50%
38 Alberta Investment Management Corp 214,590 1,650,000 0.37%
39 Centaur Capital Partners, L.P. 200,000 1,374,000 0.31%
40 OXFORD ASSET MANAGEMENT LLP 195,733 1,351,000 0.31%
41 INTACT INVESTMENT MANAGEMENT INC. 170,029 1,283,000 0.29%
42 BRANDES INVESTMENT PARTNERS, LP 177,980 1,223,000 0.28%
43 RAYMOND JAMES & ASSOCIATES 170,224 1,169,000 0.27%
44 CREDIT SUISSE AG/ 142,693 981,000 0.22%
45 BB&T SECURITIES, LLC 12,000 824,000 0.19%
46 Swiss National Bank 111,400 766,000 0.17%
47 AJO, LP 106,460 731,000 0.17%
48 PineBridge Investments, L.P. 89,810 691,000 0.16%
49 ROYCE & ASSOCIATES LP 99,687 685,000 0.16%
50 AMERICAFIRST CAPITAL MANAGEMENT, LLC 99,332 682,411 0.15%
Page 1 of 3

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.