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

Institutional Holders (2014Q4)
Portfolio Summary: 109 Institutional holders with a total value of $425,774,319.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEVIN CAPITAL STRATEGIES, L.P. 10,946,551 75,313,000 17.69%
2 FMR LLC 9,223,182 63,589,000 14.93%
3 RUSSELL FRANK CO/ 3,482,184 24,033,000 5.64%
4 RENAISSANCE TECHNOLOGIES LLC 3,193,600 21,972,000 5.16%
5 WELLINGTON MANAGEMENT GROUP LLP 2,895,462 19,920,000 4.68%
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,436,797 16,765,000 3.94%
7 ALLIANCEBERNSTEIN L.P. 2,409,913 16,586,000 3.90%
8 CANADA PENSION PLAN INVESTMENT BOARD 1,553,240 10,742,000 2.52%
9 BOWEN HANES & CO INC 1,435,000 9,873,000 2.32%
10 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,415,270 9,737,000 2.29%
11 D. E. Shaw & Co., Inc. 1,308,696 9,004,000 2.11%
12 WELLS FARGO & COMPANY/MN 1,302,212 8,959,000 2.10%
13 NORGES BANK 1,123,649 7,770,000 1.82%
14 ACADIAN ASSET MANAGEMENT LLC 1,080,163 7,470,000 1.75%
15 FrontFour Capital Group LLC 1,053,001 7,245,000 1.70%
16 KENNEDY CAPITAL MANAGEMENT LLC 973,399 6,697,000 1.57%
17 Kortright Capital Partners LP 950,000 6,536,000 1.54%
18 TWO SIGMA INVESTMENTS, LP 871,802 5,998,000 1.41%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 843,030 5,830,000 1.37%
20 BLACKROCK ADVISORS LLC 818,160 5,629,000 1.32%
21 Anandar Capital Management LP 800,282 5,506,000 1.29%
22 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 794,238 5,464,000 1.28%
23 PRUDENTIAL PLC 748,300 5,148,000 1.21%
24 Clearline Capital LP 665,321 4,577,000 1.07%
25 MILLENNIUM MANAGEMENT LLC 639,312 4,398,000 1.03%
26 TD ASSET MANAGEMENT INC 630,833 4,363,000 1.02%
27 GABELLI FUNDS LLC 600,000 4,128,000 0.97%
28 INTACT INVESTMENT MANAGEMENT INC. 505,229 3,997,000 0.94%
29 TWO SIGMA ADVISERS, LP 555,650 3,823,000 0.90%
30 GAMCO INVESTORS, INC. ET AL 546,000 3,756,000 0.88%
31 AMERIPRISE FINANCIAL INC 533,655 3,671,000 0.86%
32 CIBC WORLD MARKET INC. 462,800 3,184,000 0.75%
33 K2 PRINCIPAL FUND, L.P. 292,256 2,011,000 0.47%
34 CIBC Asset Management Inc 224,462 1,550,000 0.36%
35 CREDIT SUISSE AG/ 219,391 1,509,000 0.35%
36 Alberta Investment Management Corp 175,070 1,402,000 0.33%
37 Neuberger Berman Group LLC 195,893 1,347,000 0.32%
38 Connor, Clark & Lunn Investment Management Ltd. 187,800 1,299,000 0.31%
39 BRANDES INVESTMENT PARTNERS, LP 177,980 1,225,000 0.29%
40 PHILADELPHIA TRUST CO 176,450 1,214,000 0.29%
41 RAYMOND JAMES & ASSOCIATES 174,165 1,198,000 0.28%
42 PCJ Investment Counsel Ltd. 157,500 1,089,000 0.26%
43 LAZARD ASSET MANAGEMENT LLC 157,585 1,084,000 0.25%
44 DEUTSCHE BANK AG\ 151,385 1,041,000 0.24%
45 MORGAN STANLEY 128,962 887,000 0.21%
46 K2 PRINCIPAL FUND, L.P. 120,000 826,000 0.19% Call
47 CREDIT AGRICOLE S A 114,752 825,000 0.19%
48 Robeco Schweiz AG 117,818 813,000 0.19%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,069 792,000 0.19%
50 Swiss National Bank 111,400 769,000 0.18%
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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.