Dark
Light
System
Security
CST BRANDS INC
CST BRANDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 280 Institutional holders with a total value of $2,281,780,935.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 STATE OF WISCONSIN INVESTMENT BOARD 55,246 1,906,000 0.08%
102 DOW CHEMICAL CO /DE/ 52,554 1,813,000 0.08%
103 TEACHERS ADVISORS, LLC 51,115 1,763,000 0.08%
104 Arizona State Retirement System 50,900 1,756,000 0.08%
105 Gotham Asset Management, LLC 49,126 1,695,000 0.07%
106 Pine River Capital Management L.P. 49,000 1,691,000 0.07%
107 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 46,767 1,613,000 0.07%
108 LSV ASSET MANAGEMENT 46,608 1,607,000 0.07%
109 FEDERATED HERMES, INC. 45,133 1,557,000 0.07%
110 PRUDENTIAL FINANCIAL INC 44,471 1,534,000 0.07%
111 AQR CAPITAL MANAGEMENT LLC 44,300 1,528,000 0.07%
112 ProShare Advisors LLC 40,325 1,391,000 0.06%
113 VOYA INVESTMENT MANAGEMENT LLC 37,330 1,288,000 0.06%
114 Cutter & CO Brokerage, Inc. 36,780 1,269,000 0.06%
115 STATE OF MICHIGAN RETIREMENT SYSTEM 35,384 1,221,000 0.05%
116 SEI TRUST CO 34,718 1,198,000 0.05%
117 WELLS FARGO & COMPANY/MN 34,265 1,182,000 0.05%
118 HUTCHINSON CAPITAL MANAGEMENT/CA 32,474 1,121,000 0.05%
119 EATON VANCE MANAGEMENT 30,863 1,065,000 0.05%
120 STEVENS CAPITAL MANAGEMENT LP 30,817 1,063,000 0.05%
121 SG Americas Securities, LLC 30,766 1,061,000 0.05%
122 RUSSELL FRANK CO/ 31,234 1,051,000 0.05%
123 Nuveen Asset Management, LLC 29,341 1,012,000 0.04%
124 SYMPHONY ASSET MANAGEMENT LLC 27,837 960,000 0.04%
125 PNC FINANCIAL SERVICES GROUP, INC. 26,476 913,000 0.04%
126 BARCLAYS PLC 26,231 889,000 0.04%
127 ABERDEEN ASSET MANAGEMENT PLC/UK 24,291 838,000 0.04%
128 Liberty Mutual Group Asset Management Inc. 24,186 834,000 0.04%
129 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,000 794,000 0.03% Put
130 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 22,975 793,000 0.03%
131 CURIAN CAPITAL LLC 22,145 764,000 0.03%
132 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 21,603 745,000 0.03%
133 CREDIT AGRICOLE S A 21,231 732,000 0.03%
134 Municipal Employees' Retirement System of Michigan 20,900 722,000 0.03%
135 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 20,800 718,000 0.03%
136 PRICE T ROWE ASSOCIATES INC /MD/ 20,311 701,000 0.03%
137 Louisiana State Employees Retirement System 20,300 700,000 0.03%
138 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 19,422 670,000 0.03%
139 Neuberger Berman Canada ULC 18,600 642,000 0.03%
140 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,897 617,000 0.03%
141 FIRST QUADRANT LLC/CA 17,744 612,000 0.03%
142 IBM Retirement Fund 17,045 593,000 0.03%
143 CANADA LIFE ASSURANCE Co 16,118 555,000 0.02%
144 APG Asset Management N.V. 15,999 552,000 0.02%
145 FDx Advisors, Inc. 14,607 504,000 0.02%
146 D.A. DAVIDSON & CO. 14,364 495,000 0.02%
147 PROFUND ADVISORS LLC 13,634 470,000 0.02%
148 Utah Retirement Systems 13,003 449,000 0.02%
149 DAVENPORT & Co LLC 12,893 444,809 0.02%
150 BlackRock Finance, Inc. 12,631 436,000 0.02%
Page 3 of 6

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.