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

Institutional Holders (2015Q2)
Portfolio Summary: 121 Institutional holders with a total value of $806,721,455.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LEVIN CAPITAL STRATEGIES, L.P. 15,211,380 148,767,000 18.44%
2 FMR LLC 8,923,682 87,273,000 10.82%
3 Connor, Clark & Lunn Investment Management Ltd. 8,874,408 86,793,000 10.76%
4 RUSSELL FRANK CO/ 4,584,779 44,839,000 5.56%
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,241,598 31,703,000 3.93%
6 RENAISSANCE TECHNOLOGIES LLC 3,021,341 29,548,000 3.66%
7 PCJ Investment Counsel Ltd. 2,882,621 28,192,000 3.49%
8 ALLIANCEBERNSTEIN L.P. 2,357,138 23,053,000 2.86%
9 BOWEN HANES & CO INC 1,940,000 18,973,000 2.35%
10 VICTORY CAPITAL MANAGEMENT INC 1,837,117 17,967,000 2.23%
11 OBERWEIS ASSET MANAGEMENT INC/ 1,661,474 16,249,000 2.01%
12 WELLS FARGO & COMPANY/MN 1,590,594 15,556,000 1.93%
13 TD ASSET MANAGEMENT INC 1,419,949 13,887,000 1.72%
14 D. E. Shaw & Co., Inc. 1,412,216 13,811,000 1.71%
15 Onex Canada Asset Management Inc. 995,357 12,139,000 1.50%
16 LOOMIS SAYLES & CO L P 1,171,912 11,461,000 1.42%
17 VANGUARD GROUP INC 1,111,098 10,867,000 1.35%
18 NORGES BANK 1,082,422 10,587,000 1.31%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 926,530 9,062,000 1.12%
20 CIBC Asset Management Inc 921,663 9,022,000 1.12%
21 ROCKSHELTER CAPITAL MANAGEMENT LLC 828,260 8,100,000 1.00%
22 PRUDENTIAL PLC 822,500 8,044,000 1.00%
23 BLACKROCK ADVISORS LLC 818,160 8,002,000 0.99%
24 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 786,058 7,688,000 0.95%
25 Alberta Investment Management Corp 627,960 7,667,000 0.95%
26 Wingspan Investment Management, LP 713,687 6,980,000 0.87%
27 GAMCO INVESTORS, INC. ET AL 702,700 6,872,000 0.85%
28 GABELLI FUNDS LLC 680,000 6,650,000 0.82%
29 KENNEDY CAPITAL MANAGEMENT LLC 610,530 5,971,000 0.74%
30 BAROMETER CAPITAL MANAGEMENT INC. 523,010 5,112,000 0.63%
31 Kortright Capital Partners LP 517,448 5,061,000 0.63%
32 Park West Asset Management LLC 500,000 4,890,000 0.61%
33 TWO SIGMA INVESTMENTS, LP 499,274 4,882,000 0.61%
34 INTACT INVESTMENT MANAGEMENT INC. 396,829 4,840,000 0.60%
35 MORGAN STANLEY 486,780 4,760,000 0.59%
36 CIBC WORLD MARKET INC. 482,778 4,722,000 0.59%
37 HIGHBRIDGE CAPITAL MANAGEMENT LLC 437,470 4,279,000 0.53%
38 ROYAL BANK OF CANADA 430,769 4,213,000 0.52%
39 Three Peaks Capital Management, LLC 404,872 3,960,000 0.49%
40 PUTNAM INVESTMENTS LLC 375,900 3,676,000 0.46%
41 TWO SIGMA ADVISERS, LP 343,050 3,355,000 0.42%
42 ACADIAN ASSET MANAGEMENT LLC 319,629 3,125,000 0.39%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 221,098 2,162,000 0.27%
44 Realm Partners LLC 200,000 1,956,000 0.24% Call
45 MILLENNIUM MANAGEMENT LLC 185,595 1,815,000 0.22%
46 CREDIT SUISSE AG/ 183,342 1,793,000 0.22%
47 Wingspan Investment Management, LP 170,000 1,663,000 0.21% Call
48 Paloma Partners Management Co 169,953 1,662,000 0.21%
49 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 155,400 1,520,000 0.19%
50 RAYMOND JAMES & ASSOCIATES 140,922 1,378,000 0.17%
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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.