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COSI INC SHS
COSI INC SHS . Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 26 Institutional holders with a total value of $2,516,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 492,683 579,000 23.01%
2 FIRST MANHATTAN CO. LLC. 381,736 454,000 18.04%
3 VANGUARD GROUP INC 349,155 410,000 16.30%
4 SCOPUS ASSET MANAGEMENT, L.P. 292,883 349,000 13.87%
5 Virtu KCG Holdings LLC 182,286 213,000 8.47%
6 BlackRock Fund Advisors 67,091 80,000 3.18%
7 CITADEL ADVISORS LLC 60,869 72,000 2.86%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,882 56,000 2.23%
9 Bank of New York Mellon Corp 44,480 53,000 2.11%
10 GEODE CAPITAL MANAGEMENT, LLC 35,710 41,000 1.63%
11 NORTHERN TRUST CORP 30,223 35,000 1.39%
12 UBS AG 29,273 35,000 1.39%
13 WEDBUSH SECURITIES INC 28,959 34,000 1.35%
14 FAS Wealth Partners, Inc. 27,183 32,000 1.27%
15 Arbiter Partners Capital Management LLC 23,544 28,000 1.11%
16 DEUTSCHE BANK AG\ 17,502 20,000 0.79%
17 GUGGENHEIM CAPITAL LLC 10,455 12,000 0.48%
18 BESSEMER GROUP INC 3,793 5,000 0.20%
19 BLACKROCK ADVISORS LLC 3,314 4,000 0.16%
20 WELLS FARGO & COMPANY/MN 2,500 3,000 0.12%
21 MORGAN STANLEY 459 1,000 0.04%
22 Vantage Investment Advisors, LLC 250 0 0.00%
23 NEW ENGLAND SECURITIES CORP /MA/ 250 0 0.00%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 0 0.00%
25 ROYAL BANK OF CANADA 2 0 0.00%
26 BANK OF AMERICA CORP /DE/ 125 0 0.00%

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.