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

Institutional Holders (2014Q3)
Portfolio Summary: 263 Institutional holders with a total value of $2,334,035,583.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,243,969 152,571,000 6.54%
2 ADVISORY RESEARCH INC 3,950,161 142,008,000 6.08%
3 ABRAMS CAPITAL MANAGEMENT, L.P. 3,740,304 134,464,000 5.76%
4 IRIDIAN ASSET MANAGEMENT LLC/CT 3,205,912 115,253,000 4.94%
5 FMR LLC 3,119,476 112,146,000 4.80%
6 VIRTUS CAPITAL ADVISERS, LLC 3,013,891 108,349,000 4.64%
7 Champlain Investment Partners, LLC 2,857,925 102,742,000 4.40%
8 STATE STREET CORP 2,254,393 81,046,000 3.47%
9 BlackRock Fund Advisors 2,142,043 77,006,000 3.30%
10 BlackRock Institutional Trust Company, N.A. 2,029,811 72,972,000 3.13%
11 GAMCO INVESTORS, INC. ET AL 1,763,400 63,394,000 2.72%
12 Sentry Investments Corp. 1,690,960 60,790,000 2.60%
13 AMERICAN CENTURY COMPANIES INC 1,646,711 59,199,000 2.54%
14 WELLINGTON MANAGEMENT GROUP LLP 1,414,962 50,868,000 2.18%
15 DIMENSIONAL FUND ADVISORS LP 1,377,755 49,531,000 2.12%
16 CAMBIAR INVESTORS LLC 1,183,794 42,557,000 1.82%
17 WASATCH ADVISORS LP 1,173,220 42,177,000 1.81%
18 GABELLI FUNDS LLC 1,030,537 37,048,000 1.59%
19 LORD, ABBETT & CO. LLC 1,027,949 36,955,000 1.58%
20 DEUTSCHE BANK AG\ 1,006,130 36,168,000 1.55%
21 GUGGENHEIM CAPITAL LLC 821,454 29,530,000 1.27%
22 Bank of New York Mellon Corp 801,812 28,824,000 1.23%
23 Epoch Investment Partners, Inc. 789,545 28,384,000 1.22%
24 Tensile Capital Management LP 736,233 26,468,000 1.13%
25 NORGES BANK 713,427 25,648,000 1.10%
26 Alyeska Investment Group, L.P. 660,204 23,734,000 1.02%
27 NORTHERN TRUST CORP 657,538 23,639,000 1.01%
28 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 627,675 22,565,000 0.97%
29 KESTREL INVESTMENT MANAGEMENT CORP 613,275 22,047,000 0.94%
30 AMERIPRISE FINANCIAL INC 608,067 21,859,000 0.94%
31 MILLENNIUM MANAGEMENT LLC 568,789 20,448,000 0.88%
32 Point72 Asset Management, L.P. 553,200 19,888,000 0.85%
33 D. E. Shaw & Co., Inc. 483,476 17,381,000 0.74%
34 KGH Ltd 464,608 16,703,000 0.72%
35 THIRD AVENUE MANAGEMENT LLC 431,150 15,500,000 0.66%
36 Tradewinds Global Investors, LLC 414,343 14,896,000 0.64%
37 Cortina Asset Management, LLC 386,396 13,891,000 0.60%
38 ROYAL BANK OF CANADA 379,872 13,657,000 0.59%
39 GEODE CAPITAL MANAGEMENT, LLC 376,910 13,549,000 0.58%
40 CHILTON INVESTMENT CO INC. 336,043 12,081,000 0.52%
41 MORGAN STANLEY 326,994 11,756,000 0.50%
42 MARSHALL WACE, LLP 306,557 11,021,000 0.47%
43 OMERS ADMINISTRATION Corp 296,800 10,670,000 0.46%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 285,013 10,246,000 0.44%
45 FIRST TRUST ADVISORS LP 281,292 10,112,000 0.43%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 272,135 9,783,000 0.42%
47 Nationwide Fund Advisors 268,447 9,651,000 0.41%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 264,131 9,496,000 0.41%
49 HANCOCK WHITNEY CORP 251,850 9,054,000 0.39%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 249,064 8,954,000 0.38%
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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.