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

Institutional Holders (2015Q2)
Portfolio Summary: 32 Institutional holders with a total value of $36,122,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 9,405,129 18,904,000 52.33%
2 Trishield Capital Management LLC 3,776,013 7,590,000 21.01%
3 VANGUARD GROUP INC 1,018,722 2,048,000 5.67%
4 KING LUTHER CAPITAL MANAGEMENT CORP 925,925 1,861,000 5.15%
5 SCOPUS ASSET MANAGEMENT, L.P. 448,498 901,000 2.49%
6 FIRST MANHATTAN CO. LLC. 432,066 868,000 2.40%
7 Granite Investment Partners, LLC 386,485 777,000 2.15%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 290,072 583,000 1.61%
9 Granahan Investment Management, LLC 282,250 567,000 1.57%
10 Mount Lucas Management LP 185,000 372,000 1.03%
11 GEODE CAPITAL MANAGEMENT, LLC 140,099 281,000 0.78%
12 Hilton Capital Management, LLC 128,664 259,000 0.72% SH
13 BlackRock Fund Advisors 115,420 232,000 0.64%
14 WELLS FARGO & COMPANY/MN 91,037 183,000 0.51%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,529 160,000 0.44%
16 Bank of New York Mellon Corp 56,128 113,000 0.31%
17 NORTHERN TRUST CORP 55,443 111,000 0.31%
18 Prentice Capital Management, LP 43,169 87,000 0.24%
19 BRANDES INVESTMENT PARTNERS, LP 38,406 77,000 0.21%
20 CITIGROUP INC 19,739 40,000 0.11%
21 Virtu KCG Holdings LLC 17,822 36,000 0.10%
22 STATE STREET CORP 12,861 26,000 0.07%
23 THOMPSON SIEGEL & WALMSLEY LLC 8,737 18,000 0.05%
24 BlackRock Investment Management, LLC 6,768 14,000 0.04%
25 BESSEMER GROUP INC 3,793 8,000 0.02%
26 UBS Group AG 1,329 2,000 0.01%
27 Tower Research Capital LLC (TRC) 1,122 2,000 0.01%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 526 1,000 0.00%
29 Vantage Investment Advisors, LLC 250 1,000 0.00%
30 GLENMEDE TRUST CO NA 155 0 0.00%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 0 0.00%
32 Financial Architects, Inc 150 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.