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

Institutional Holders (2015Q1)
Portfolio Summary: 116 Institutional holders with a total value of $637,735,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEVIN CAPITAL STRATEGIES, L.P. 11,987,008 112,319,000 17.61%
2 FMR LLC 9,006,068 84,387,000 13.23%
3 Connor, Clark & Lunn Investment Management Ltd. 4,388,227 41,024,000 6.43%
4 RUSSELL FRANK CO/ 3,800,224 35,596,000 5.58%
5 RENAISSANCE TECHNOLOGIES LLC 3,300,900 30,928,000 4.85%
6 WELLINGTON MANAGEMENT GROUP LLP 2,643,582 24,770,000 3.88%
7 ALLIANCEBERNSTEIN L.P. 2,403,293 22,515,000 3.53%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,966,797 18,429,000 2.89%
9 BOWEN HANES & CO INC 1,940,000 18,178,000 2.85%
10 OBERWEIS ASSET MANAGEMENT INC/ 1,714,464 16,065,000 2.52%
11 WELLS FARGO & COMPANY/MN 1,693,331 15,867,000 2.49%
12 VICTORY CAPITAL MANAGEMENT INC 1,624,009 15,217,000 2.39%
13 D. E. Shaw & Co., Inc. 1,357,395 12,719,000 1.99%
14 TD ASSET MANAGEMENT INC 1,252,349 11,708,000 1.84%
15 NORGES BANK 1,107,422 10,353,000 1.62%
16 KENNEDY CAPITAL MANAGEMENT LLC 916,013 8,583,000 1.35%
17 TWO SIGMA INVESTMENTS, LP 907,612 8,503,000 1.33%
18 VANGUARD GROUP INC 877,216 8,220,000 1.29%
19 BLACKROCK ADVISORS LLC 818,160 7,666,000 1.20%
20 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 794,940 7,449,000 1.17%
21 PUBLIC SECTOR PENSION INVESTMENT BOARD 796,230 7,444,000 1.17%
22 PRUDENTIAL PLC 748,200 7,011,000 1.10%
23 CANADA PENSION PLAN INVESTMENT BOARD 728,740 6,801,000 1.07%
24 ACADIAN ASSET MANAGEMENT LLC 713,763 6,672,000 1.05%
25 LOOMIS SAYLES & CO L P 686,069 6,428,000 1.01%
26 GABELLI FUNDS LLC 675,000 6,325,000 0.99%
27 GAMCO INVESTORS, INC. ET AL 637,357 5,972,000 0.94%
28 INTACT INVESTMENT MANAGEMENT INC. 502,929 5,933,000 0.93%
29 HIGHBRIDGE CAPITAL MANAGEMENT LLC 549,073 5,145,000 0.81%
30 Portolan Capital Management, LLC 534,832 5,011,000 0.79%
31 Kortright Capital Partners LP 521,248 4,884,000 0.77%
32 Alberta Investment Management Corp 385,200 4,561,000 0.72%
33 TWO SIGMA ADVISERS, LP 486,650 4,559,000 0.71%
34 CIBC WORLD MARKET INC. 434,900 4,075,000 0.64%
35 CIBC Asset Management Inc 435,678 4,067,000 0.64%
36 DEUTSCHE BANK AG\ 420,983 3,944,000 0.62%
37 FrontFour Capital Group LLC 284,339 2,664,000 0.42%
38 MORGAN STANLEY 270,581 2,536,000 0.40%
39 BARDIN HILL MANAGEMENT PARTNERS LP 236,037 2,212,000 0.35%
40 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 185,600 1,739,000 0.27%
41 CREDIT SUISSE AG/ 163,507 1,532,000 0.24%
42 PCJ Investment Counsel Ltd. 148,440 1,388,000 0.22%
43 RAYMOND JAMES & ASSOCIATES 142,562 1,336,000 0.21%
44 PHILADELPHIA TRUST CO 142,365 1,334,000 0.21%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 136,959 1,283,000 0.20%
46 MILLENNIUM MANAGEMENT LLC 131,291 1,230,000 0.19%
47 Realm Partners LLC 121,000 1,134,000 0.18%
48 K2 PRINCIPAL FUND, L.P. 120,000 1,124,000 0.18% Call
49 Swiss National Bank 111,400 1,037,000 0.16%
50 Teton Advisors, Inc. 110,000 1,031,000 0.16%
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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.