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CST BRANDS INC
CST BRANDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 292 Institutional holders with a total value of $2,111,051,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 269,044 8,405,000 0.40%
52 MANAGED ACCOUNT ADVISORS LLC 246,500 7,701,000 0.36%
53 ROYAL BANK OF CANADA 244,961 7,652,000 0.36%
54 HANCOCK WHITNEY CORP 241,850 7,555,000 0.36%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 242,122 7,474,000 0.35%
56 PRUDENTIAL FINANCIAL INC 227,099 7,095,000 0.34%
57 FIRST TRUST ADVISORS LP 214,116 6,689,000 0.32%
58 BlackRock Investment Management, LLC 211,247 6,599,000 0.31%
59 NEW YORK STATE COMMON RETIREMENT FUND 202,927 6,339,000 0.30%
60 PRINCIPAL FINANCIAL GROUP INC 196,926 6,152,000 0.29%
61 MORGAN STANLEY 192,136 6,001,000 0.28%
62 BANK OF AMERICA CORP /DE/ 177,710 5,551,000 0.26%
63 HighVista Strategies LLC 159,917 5,085,000 0.24%
64 AMERICAN INTERNATIONAL GROUP, INC. 155,628 4,861,819 0.23%
65 Spark Investment Management LLC 155,300 4,851,000 0.23%
66 GOLDMAN SACHS GROUP INC 154,343 4,822,000 0.23%
67 Clearline Capital LP 151,077 4,720,000 0.22%
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 133,892 4,183,000 0.20%
69 MARSHALL WACE, LLP 132,257 4,132,000 0.20%
70 Absolute Return Capital, LLC 129,450 4,044,000 0.19%
71 JACOBS LEVY EQUITY MANAGEMENT, INC 121,443 3,794,000 0.18%
72 BOGLE INVESTMENT MANAGEMENT L P /DE/ 116,202 3,630,000 0.17%
73 PARAMETRIC PORTFOLIO ASSOCIATES LLC 110,950 3,466,000 0.16%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 109,658 3,426,000 0.16%
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 109,610 3,424,000 0.16%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 108,726 3,397,000 0.16%
77 K.J. Harrison & Partners Inc 107,700 3,350,000 0.16%
78 SENTRY INVESTMENT MANAGEMENT LLC 98,233 3,069,000 0.15%
79 Commonwealth Equity Services, Inc 96,081 3,002,000 0.14%
80 Retirement Systems of Alabama 96,070 3,001,000 0.14%
81 Invesco Ltd. 95,354 2,978,000 0.14%
82 RHUMBLINE ADVISERS 92,414 2,887,000 0.14%
83 MASON STREET ADVISORS, LLC 91,249 2,851,000 0.14%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,900 2,840,000 0.13% Call
85 ANALYTIC INVESTORS, LLC 89,486 2,796,000 0.13%
86 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 89,089 2,784,000 0.13%
87 PUTNAM INVESTMENTS LLC 87,260 2,726,000 0.13%
88 Swiss National Bank 84,500 2,640,000 0.13%
89 WELLS FARGO & COMPANY/MN 84,020 2,625,000 0.12%
90 DEAN INVESTMENT ASSOCIATES, LLC 78,740 2,460,000 0.12%
91 Sterling Capital Management LLC 76,387 2,387,000 0.11%
92 TEXAS PERMANENT SCHOOL FUND CORP 76,310 2,384,000 0.11%
93 CREDIT SUISSE AG/ 74,108 2,316,000 0.11%
94 Addison Capital Co 70,480 2,202,000 0.10%
95 Legal & General Group Plc 68,192 2,130,000 0.10%
96 BANK OF MONTREAL /CAN/ 65,500 2,046,000 0.10%
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 64,801 2,025,000 0.10%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,000 1,968,000 0.09% Put
99 METROPOLITAN LIFE INSURANCE CO/NY 62,690 1,958,000 0.09%
100 ALLIANCEBERNSTEIN L.P. 61,381 1,918,000 0.09%
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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.