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

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $13,440,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 1,383,363 3,680,000 27.38%
2 VANGUARD GROUP INC 894,149 2,378,000 17.69%
3 Granite Investment Partners, LLC 481,108 1,280,000 9.52%
4 SCOPUS ASSET MANAGEMENT, L.P. 448,498 1,193,000 8.88%
5 FIRST MANHATTAN CO. LLC. 413,405 1,099,000 8.18%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 289,511 770,000 5.73%
7 NORTHPOINTE CAPITAL LLC 194,270 517,000 3.85%
8 Hilton Capital Management, LLC 173,464 482,000 3.59% SH
9 GEODE CAPITAL MANAGEMENT, LLC 140,028 372,000 2.77%
10 BLAIR WILLIAM & CO/IL 135,218 360,000 2.68%
11 Mount Lucas Management LP 126,900 338,000 2.51%
12 WELLS FARGO & COMPANY/MN 91,217 243,000 1.81%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,529 223,000 1.66%
14 Bank of New York Mellon Corp 67,484 180,000 1.34%
15 NORTHERN TRUST CORP 55,774 148,000 1.10%
16 BRANDES INVESTMENT PARTNERS, LP 40,000 106,000 0.79%
17 STATE STREET CORP 12,861 34,000 0.25%
18 THOMPSON SIEGEL & WALMSLEY LLC 8,737 23,000 0.17%
19 BESSEMER GROUP INC 3,793 10,000 0.07%
20 UBS Group AG 1,125 3,000 0.02%
21 Vantage Investment Advisors, LLC 500 1,000 0.01%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 0 0.00%
23 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.