| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BESSEMER GROUP INC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
| GEODE CAPITAL MANAGEMENT, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
| WELLS FARGO & COMPANY/MN | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
| VANGUARD GROUP INC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
| Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
| NORTHERN TRUST CORP | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 |
| FIRST MANHATTAN CO. LLC. | 14 | 14 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 14 |
| JANUS HENDERSON INVESTORS US LLC | 13 | 13 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2016 | 13 |
| Vantage Investment Advisors, LLC | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 13 |
| SCOPUS ASSET MANAGEMENT, L.P. | 13 | 13 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2016 | 13 |
| GLENMEDE TRUST CO NA | 7 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2017 | 13 |
| CITIGROUP INC | 6 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 12 |
| WEDBUSH SECURITIES INC | 7 | 5 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2016 | 12 |
| Virtu KCG Holdings LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 12 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
| BlackRock Fund Advisors | 6 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 9 |
| UBS Group AG | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 8 |
| STATE STREET CORP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 8 |
| GMT CAPITAL CORP | 3 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q1 2017 | 8 |
| THOMPSON SIEGEL & WALMSLEY LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 8 |
| Financial Architects, Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 8 |
| CWM, LLC | 5 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 7 |
| DEUTSCHE BANK AG\ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2016 | 7 |
| BANK OF AMERICA CORP /DE/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2016 | 7 |
| Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q3 2016 | 7 |
| MORGAN STANLEY | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2016 | 6 |
| GOLDMAN SACHS GROUP INC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2016 | 6 |
| Mount Lucas Management LP | 6 | 6 | 0.02% | 0.04% | 0.07% | Q1 2015 | Q2 2016 | 6 |
| UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
| Trishield Capital Management LLC | 5 | 5 | 2.45% | 6.41% | 10.55% | Q2 2015 | Q2 2016 | 5 |
| Arbiter Partners Capital Management LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2014 | 5 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
| BLACKROCK ADVISORS LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| GUGGENHEIM CAPITAL LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 5 |
| DIKER MANAGEMENT LLC | 3 | 1 | 0.01% | 0.08% | 0.15% | Q1 2014 | Q2 2016 | 4 |
| NEW ENGLAND SECURITIES CORP /MA/ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 4 |
| MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
| ROYAL BANK OF CANADA | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 4 |
| BlackRock Investment Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
| Hodges Capital Management Inc. | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q3 2015 | 4 |
| Hilton Capital Management, LLC | 3 | 3 | 0.07% | 0.10% | 0.17% | Q4 2014 | Q2 2015 | 3 |
| IFP Advisors, Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 3 |
| Renaissance Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2015 | 3 |
| FAS Wealth Partners, Inc. | 3 | 3 | 0.02% | 0.05% | 0.12% | Q4 2013 | Q2 2014 | 3 |
| OPPENHEIMER & CO INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| ROYCE & ASSOCIATES LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| Prentice Capital Management, LP | 2 | 2 | 0.33% | 0.66% | 0.99% | Q2 2015 | Q3 2015 | 2 |
| BRANDES INVESTMENT PARTNERS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
| Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 2 |
| Granite Investment Partners, LLC | 2 | 2 | 0.07% | 0.09% | 0.11% | Q1 2015 | Q2 2015 | 2 |
| Granahan Investment Management | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
| SUN LIFE FINANCIAL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2016 | 2 |
| NORTHPOINTE CAPITAL LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
| BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
| KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| ARXIS SECURITIES LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2016 | Q4 2016 | 1 |
| RAYMOND JAMES & ASSOCIATES | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| Laurion Capital Management LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| FIRST FOUNDATION ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| ZBI Equities, L.L.C. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
| Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own COSI INC or have owned COSI INC in the past.