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

Institutional Holders (2015Q4)
Portfolio Summary: 128 Institutional holders with a total value of $979,751,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Cambridge Investment Research Advisors, Inc. 12,433 137,000 0.01%
102 Geduld E E 12,500 137,000 0.01%
103 Portolan Capital Management, LLC 12,331 136,000 0.01%
104 Palo Capital, Inc. 11,794 130,000 0.01% SH
105 PEAK6 Group LLC 11,500 126,000 0.01% Put
106 Paloma Partners Management Co 10,655 117,000 0.01%
107 TFS CAPITAL LLC 10,067 111,000 0.01%
108 NORTH POINT PORTFOLIO MANAGERS CORP/OH 10,000 110,000 0.01%
109 PHILADELPHIA TRUST CO 10,150 106,000 0.01%
110 GROUP ONE TRADING LLC 6,794 75,000 0.01%
111 THOMPSON DAVIS & CO., INC. 6,500 71,000 0.01%
112 Legal & General Group Plc 5,402 59,000 0.01%
113 Zurcher Kantonalbank (Zurich Cantonalbank) 5,248 58,000 0.01%
114 SIMPLEX TRADING, LLC 3,800 41,000 0.00%
115 PEAK6 Group LLC 3,100 34,000 0.00% Call
116 ENVESTNET ASSET MANAGEMENT INC 2,817 31,000 0.00%
117 BANK OF AMERICA CORP /DE/ 2,435 27,000 0.00%
118 AMERICAN INTERNATIONAL GROUP, INC. 2,400 27,000 0.00%
119 US BANCORP \DE\ 2,350 26,000 0.00%
120 Creative Planning 1,748 19,000 0.00%
121 PNC FINANCIAL SERVICES GROUP, INC. 1,665 18,000 0.00%
122 MCKINLEY CAPITAL MANAGEMENT LLC 1,060 16,000 0.00%
123 KRILOGY FINANCIAL LLC 875 10,000 0.00%
124 Walleye Trading LLC 600 7,000 0.00%
125 BNP PARIBAS FINANCIAL MARKETS 249 3,559 0.00%
126 Tower Research Capital LLC (TRC) 100 2,000 0.00%
127 BARCLAYS PLC 117 1,000 0.00%
128 CUTLER GROUP LLC / CA 1,200 0 0.00% Call
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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.