Dark
Light
System
Security
COSI INC SHS
COSI INC SHS . Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 31 Institutional holders with a total value of $8,786,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 9,405,129 4,703,000 53.53%
2 Trishield Capital Management LLC 4,457,875 2,229,000 25.37%
3 VANGUARD GROUP INC 1,135,125 567,000 6.45%
4 SCOPUS ASSET MANAGEMENT, L.P. 448,498 224,000 2.55%
5 FIRST MANHATTAN CO. LLC. 383,977 191,000 2.17%
6 Virtu KCG Holdings LLC 318,021 161,000 1.83%
7 GMT CAPITAL CORP 305,676 153,000 1.74%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 289,708 145,000 1.65%
9 Mount Lucas Management LP 240,000 120,000 1.37%
10 GEODE CAPITAL MANAGEMENT, LLC 140,312 70,000 0.80%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 79,529 40,000 0.46%
12 GOLDMAN SACHS GROUP INC 76,517 38,000 0.43%
13 BANK OF AMERICA CORP /DE/ 50,547 25,000 0.28%
14 NORTHERN TRUST CORP 47,357 24,000 0.27%
15 Bank of New York Mellon Corp 44,316 22,000 0.25%
16 WEDBUSH SECURITIES INC 32,181 16,000 0.18%
17 BlackRock Fund Advisors 28,206 14,000 0.16%
18 CITIGROUP INC 19,739 10,000 0.11%
19 GUGGENHEIM CAPITAL LLC 18,007 9,000 0.10%
20 WELLS FARGO & COMPANY/MN 11,832 6,000 0.07%
21 STATE STREET CORP 12,861 6,000 0.07%
22 THOMPSON SIEGEL & WALMSLEY LLC 8,737 4,000 0.05%
23 IFP ADVISORS, INC 7,664 4,000 0.05%
24 BESSEMER GROUP INC 3,793 2,000 0.02%
25 MSI Financial Services Inc 1,649 1,000 0.01%
26 CWM, LLC 2,000 1,000 0.01%
27 UBS Group AG 1,125 1,000 0.01%
28 GLENMEDE TRUST CO NA 155 0 0.00%
29 Vantage Investment Advisors, LLC 250 0 0.00%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 526 0 0.00%
31 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.