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

Institutional Holders (2015Q4)
Portfolio Summary: 34 Institutional holders with a total value of $8,066,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 9,405,129 4,138,000 51.30%
2 Trishield Capital Management LLC 4,457,875 1,961,000 24.31%
3 VANGUARD GROUP INC 1,133,517 499,000 6.19%
4 KING LUTHER CAPITAL MANAGEMENT CORP 910,625 401,000 4.97%
5 SCOPUS ASSET MANAGEMENT, L.P. 448,498 197,000 2.44%
6 FIRST MANHATTAN CO. LLC. 392,066 172,000 2.13%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 305,272 134,000 1.66%
8 Virtu KCG Holdings LLC 284,347 127,000 1.57%
9 Mount Lucas Management LP 250,000 110,000 1.36%
10 GEODE CAPITAL MANAGEMENT, LLC 140,383 61,000 0.76%
11 BlackRock Fund Advisors 118,471 52,000 0.64%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,529 35,000 0.43%
13 RENAISSANCE TECHNOLOGIES LLC 75,573 33,000 0.41%
14 NORTHERN TRUST CORP 47,357 21,000 0.26%
15 Bank of New York Mellon Corp 42,916 19,000 0.24%
16 GOLDMAN SACHS GROUP INC 42,613 19,000 0.24%
17 CITADEL ADVISORS LLC 37,837 17,000 0.21%
18 WEDBUSH SECURITIES INC 32,181 14,000 0.17%
19 UBS Group AG 21,905 10,000 0.12%
20 CITIGROUP INC 19,780 9,000 0.11%
21 GUGGENHEIM CAPITAL LLC 16,008 7,000 0.09%
22 STATE STREET CORP 12,861 6,000 0.07%
23 WELLS FARGO & COMPANY/MN 10,832 5,000 0.06%
24 DEUTSCHE BANK AG\ 12,801 5,000 0.06%
25 THOMPSON SIEGEL & WALMSLEY LLC 8,737 4,000 0.05%
26 IFP ADVISORS, INC 7,664 3,000 0.04%
27 BlackRock Investment Management, LLC 7,633 3,000 0.04%
28 BESSEMER GROUP INC 3,793 2,000 0.02%
29 CWM, LLC 2,000 1,000 0.01%
30 MSI Financial Services Inc 1,649 1,000 0.01%
31 GLENMEDE TRUST CO NA 155 0 0.00%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 526 0 0.00%
33 Vantage Investment Advisors, LLC 250 0 0.00%
34 MORGAN STANLEY 83 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.