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

Institutional Holders (2016Q1)
Portfolio Summary: 36 Institutional holders with a total value of $15,545,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 9,405,129 7,994,000 51.42%
2 Trishield Capital Management LLC 4,457,875 3,789,000 24.37%
3 VANGUARD GROUP INC 1,135,125 965,000 6.21%
4 KING LUTHER CAPITAL MANAGEMENT CORP 910,625 774,000 4.98%
5 SCOPUS ASSET MANAGEMENT, L.P. 448,498 381,000 2.45%
6 FIRST MANHATTAN CO. LLC. 392,066 333,000 2.14%
7 GMT CAPITAL CORP 305,676 260,000 1.67%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 290,001 247,000 1.59%
9 Mount Lucas Management LP 245,000 208,000 1.34%
10 GEODE CAPITAL MANAGEMENT, LLC 140,312 119,000 0.77%
11 BlackRock Fund Advisors 110,419 94,000 0.60%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,529 68,000 0.44%
13 Virtu KCG Holdings LLC 49,860 42,000 0.27%
14 NORTHERN TRUST CORP 47,357 40,000 0.26%
15 Bank of New York Mellon Corp 42,927 36,000 0.23%
16 GOLDMAN SACHS GROUP INC 32,059 27,000 0.17%
17 WEDBUSH SECURITIES INC 32,181 27,000 0.17%
18 CITADEL ADVISORS LLC 23,170 20,000 0.13%
19 NOMURA HOLDINGS INC 20,300 18,000 0.12%
20 CITIGROUP INC 19,739 17,000 0.11%
21 GUGGENHEIM CAPITAL LLC 18,007 15,000 0.10%
22 UBS Group AG 17,309 15,000 0.10%
23 STATE STREET CORP 12,861 11,000 0.07%
24 WELLS FARGO & COMPANY/MN 12,232 10,000 0.06%
25 RAYMOND JAMES & ASSOCIATES 10,375 9,000 0.06%
26 THOMPSON SIEGEL & WALMSLEY LLC 8,737 7,000 0.05%
27 IFP ADVISORS, INC 7,664 7,000 0.05%
28 BlackRock Investment Management, LLC 7,633 6,000 0.04%
29 BESSEMER GROUP INC 3,793 3,000 0.02%
30 CWM, LLC 2,000 2,000 0.01%
31 MSI Financial Services Inc 1,649 1,000 0.01%
32 Vantage Investment Advisors, LLC 250 0 0.00%
33 GLENMEDE TRUST CO NA 155 0 0.00%
34 Financial Architects, Inc 150 0 0.00%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 526 0 0.00%
36 MORGAN STANLEY 84 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.