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

Institutional Holders (2014Q3)
Portfolio Summary: 24 Institutional holders with a total value of $4,606,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 546,158 1,229,000 26.68%
2 VANGUARD GROUP INC 487,955 1,098,000 23.84%
3 FIRST MANHATTAN CO. LLC. 411,855 926,000 20.10%
4 SCOPUS ASSET MANAGEMENT, L.P. 292,583 658,000 14.29%
5 GEODE CAPITAL MANAGEMENT, LLC 64,907 146,000 3.17%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,882 117,000 2.54%
7 Bank of New York Mellon Corp 44,480 100,000 2.17%
8 Virtu KCG Holdings LLC 33,832 75,000 1.63%
9 NORTHERN TRUST CORP 30,223 67,000 1.45%
10 WEDBUSH SECURITIES INC 28,959 65,000 1.41%
11 GOLDMAN SACHS GROUP INC 14,539 33,000 0.72%
12 UBS AG 13,590 30,000 0.65%
13 CITADEL ADVISORS LLC 11,611 26,000 0.56%
14 THOMPSON SIEGEL & WALMSLEY LLC 5,700 13,000 0.28%
15 BESSEMER GROUP INC 3,793 9,000 0.20%
16 WELLS FARGO & COMPANY/MN 2,500 6,000 0.13%
17 BANK OF AMERICA CORP /DE/ 1,112 3,000 0.07%
18 MORGAN STANLEY 1,394 3,000 0.07%
19 Ground Swell Capital, LLC 574 1,000 0.02%
20 Vantage Investment Advisors, LLC 250 1,000 0.02%
21 Financial Architects, Inc 150 0 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 0 0.00%
23 CITIGROUP INC 145 0 0.00%
24 GLENMEDE TRUST CO NA 155 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.