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

Institutional Holders (2014Q4)
Portfolio Summary: 324 Institutional holders with a total value of $2,815,769,398.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,452,773 194,185,000 6.90%
2 WELLINGTON MANAGEMENT GROUP LLP 3,632,455 158,411,000 5.63%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 3,466,342 151,167,000 5.37%
4 ADVISORY RESEARCH INC 3,152,427 137,477,000 4.88%
5 FMR LLC 2,961,989 129,172,000 4.59%
6 Champlain Investment Partners, LLC 2,864,140 124,905,000 4.44%
7 ABRAMS CAPITAL MANAGEMENT, L.P. 2,666,680 116,294,000 4.13%
8 STATE STREET CORP 2,511,592 109,528,000 3.89%
9 BlackRock Fund Advisors 2,217,825 96,719,000 3.43%
10 BlackRock Institutional Trust Company, N.A. 2,078,619 90,649,000 3.22%
11 GAMCO INVESTORS, INC. ET AL 1,596,840 69,638,000 2.47%
12 CRAMER ROSENTHAL MCGLYNN LLC 1,579,380 68,877,000 2.45%
13 DIMENSIONAL FUND ADVISORS LP 1,464,403 63,864,000 2.27%
14 WASATCH ADVISORS LP 1,173,220 51,164,000 1.82%
15 GABELLI FUNDS LLC 1,146,537 50,000,000 1.78%
16 Sentry Investments Corp. 1,005,960 43,870,000 1.56%
17 MARSHALL WACE, LLP 876,872 38,240,000 1.36%
18 DEUTSCHE BANK AG\ 837,400 36,518,000 1.30%
19 LORD, ABBETT & CO. LLC 820,908 35,800,000 1.27%
20 RENAISSANCE TECHNOLOGIES LLC 818,500 35,695,000 1.27%
21 Bank of New York Mellon Corp 771,444 33,643,000 1.19%
22 NORGES BANK 713,427 31,112,000 1.10%
23 NORTHERN TRUST CORP 691,351 30,150,000 1.07%
24 MORGAN STANLEY 666,963 29,085,000 1.03%
25 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 629,975 27,473,000 0.98%
26 D. E. Shaw & Co., Inc. 610,360 26,618,000 0.95%
27 GUGGENHEIM CAPITAL LLC 607,044 26,472,000 0.94%
28 KESTREL INVESTMENT MANAGEMENT CORP 599,875 26,161,000 0.93%
29 MILLENNIUM MANAGEMENT LLC 598,051 26,081,000 0.93%
30 Melvin Capital Management LP 575,000 25,076,000 0.89%
31 FIRST TRUST ADVISORS LP 556,032 24,249,000 0.86%
32 COLUMBUS CIRCLE INVESTORS 553,356 24,132,000 0.86%
33 VIRTUS CAPITAL ADVISERS, LLC 503,231 21,946,000 0.78%
34 Marlowe Partners LP 473,700 20,658,000 0.73%
35 JPMORGAN CHASE & CO 445,115 19,412,000 0.69%
36 COMERICA BANK 443,010 19,320,000 0.69%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 387,331 17,120,000 0.61%
38 GEODE CAPITAL MANAGEMENT, LLC 389,022 16,965,000 0.60%
39 SCOPUS ASSET MANAGEMENT, L.P. 385,000 16,790,000 0.60%
40 Cortina Asset Management, LLC 363,811 15,866,000 0.56%
41 ROYAL BANK OF CANADA 344,042 15,003,000 0.53%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 332,764 14,512,000 0.52%
43 TWO SIGMA INVESTMENTS, LP 330,375 14,408,000 0.51%
44 BALYASNY ASSET MANAGEMENT L.P. 306,912 13,384,000 0.48%
45 Alyeska Investment Group, L.P. 295,327 12,879,000 0.46%
46 AMERIPRISE FINANCIAL INC 292,897 12,775,000 0.45%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 277,598 12,106,000 0.43%
48 RUSSELL FRANK CO/ 270,123 11,881,000 0.42%
49 Tensile Capital Management LP 271,233 11,828,000 0.42%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 257,598 11,234,000 0.40%
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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.