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

Institutional Holders (2014Q2)
Portfolio Summary: 27 Institutional holders with a total value of $2,618,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 746,158 851,000 32.51%
2 FIRST MANHATTAN CO. LLC. 376,629 429,000 16.39%
3 VANGUARD GROUP INC 349,155 398,000 15.20%
4 SCOPUS ASSET MANAGEMENT, L.P. 292,583 334,000 12.76%
5 Virtu KCG Holdings LLC 207,042 234,000 8.94%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,882 59,000 2.25%
7 Bank of New York Mellon Corp 44,480 50,000 1.91%
8 GEODE CAPITAL MANAGEMENT, LLC 35,663 40,000 1.53%
9 NORTHERN TRUST CORP 30,223 34,000 1.30%
10 WEDBUSH SECURITIES INC 28,959 33,000 1.26%
11 FAS Wealth Partners, Inc. 27,183 31,000 1.18%
12 JANE STREET GROUP, LLC 23,692 27,000 1.03%
13 Arbiter Partners Capital Management LLC 23,544 27,000 1.03%
14 RENAISSANCE TECHNOLOGIES LLC 23,800 27,000 1.03%
15 CITADEL ADVISORS LLC 19,442 22,000 0.84%
16 BLACKROCK ADVISORS LLC 9,904 11,000 0.42%
17 BESSEMER GROUP INC 3,793 4,000 0.15%
18 BANK OF AMERICA CORP /DE/ 2,212 3,000 0.11%
19 WELLS FARGO & COMPANY/MN 2,500 3,000 0.11%
20 MORGAN STANLEY 771 1,000 0.04%
21 Financial Architects, Inc 150 0 0.00%
22 ALLIANCEBERNSTEIN L.P. 62 0 0.00%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 0 0.00%
24 DEUTSCHE BANK AG\ 769 0 0.00%
25 CITIGROUP INC 280 0 0.00%
26 UBS AG 125 0 0.00%
27 Vantage Investment Advisors, LLC 250 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.