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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
201 Weaver C. Barksdale & Associates, Inc. 1,588 55,000 0.00%
202 Walleye Trading LLC 1,258 43,000 0.00%
203 MUFG Americas Holdings Corp 1,109 38,000 0.00%
204 Lehman Financial Resources, Inc. 1,000 35,000 0.00%
205 B. Riley Wealth Advisors, Inc. 974 33,607 0.00%
206 KBC Group NV 728 25,000 0.00%
207 OPTIMUM INVESTMENT ADVISORS 729 25,000 0.00%
208 Walleye Trading LLC 700 24,000 0.00% Put
209 Invictus RG Pte. Ltd. 537 19,000 0.00%
210 WASHINGTON TRUST BANK 500 17,000 0.00%
211 VALLEY NATIONAL BANCORP 500 17,000 0.00%
212 NEXT Financial Group, Inc 439 16,000 0.00%
213 GLENMEDE TRUST CO NA 531 16,000 0.00%
214 BARCLAYS PLC 440 15,000 0.00% Call
215 PEAK6 Group LLC 439 15,000 0.00%
216 STRS OHIO 356 12,000 0.00%
217 BOSTON PRIVATE BANK & TRUST CO 276 10,000 0.00%
218 Dunvegan Associates, Inc. 295 10,000 0.00%
219 UBS AG 300 10,000 0.00% Call
220 Gemmer Asset Management LLC 247 9,000 0.00%
221 Financial Architects, Inc 221 8,000 0.00%
222 BESSEMER GROUP INC 242 8,000 0.00%
223 WFG Advisors, LP 220 8,000 0.00%
224 FineMark National Bank & Trust 212 7,000 0.00%
225 BARCLAYS PLC 198 7,000 0.00% Put
226 Manchester Capital Management LLC 163 6,000 0.00%
227 MOTCO 132 5,000 0.00%
228 WESTPORT RESOURCES MANAGEMENT INC 143 5,000 0.00%
229 NEW ENGLAND SECURITIES CORP /MA/ 132 5,000 0.00%
230 Waverly Advisors, LLC 145 5,000 0.00%
231 FIFTH THIRD BANCORP 123 4,000 0.00%
232 Hanson & Doremus Investment Management 111 4,000 0.00%
233 People's United Financial, Inc. 121 4,000 0.00%
234 1919 Investment Counsel, LLC 77 3,000 0.00%
235 SUMMIT SECURITIES GROUP LLC 99 3,000 0.00%
236 Hudock, Inc. 62 2,000 0.00%
237 TRUST CO OF VERMONT 44 2,000 0.00%
238 Transamerica Financial Advisors, LLC 55 2,000 0.00%
239 ENTERPRISE FINANCIAL SERVICES CORP 53 2,000 0.00%
240 MSI Financial Services Inc 69 2,000 0.00%
241 DELTA ASSET MANAGEMENT LLC/TN 66 2,000 0.00%
242 Barrett Asset Management, LLC 67 2,000 0.00%
243 CFS, LLC 64 2,000 0.00%
244 JNBA Financial Advisors 50 2,000 0.00%
245 BROWN BROTHERS HARRIMAN & CO 44 2,000 0.00%
246 Compagnie Lombard Odier SCmA 66 2,000 0.00%
247 Winslow, Evans & Crocker, Inc. 51 1,760 0.00%
248 Evercore Wealth Management, LLC 22 1,000 0.00%
249 SIGNATUREFD, LLC 22 1,000 0.00%
250 Plante Moran Financial Advisors, LLC 20 1,000 0.00%
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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.