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CST BRANDS INC
CST BRANDS INC. 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
51 Manchester Capital Management LLC 139 6,000 0.00%
52 NATIONAL PLANNING CORP 150 6,572 0.00%
53 MSI Financial Services Inc 167 7,000 0.00%
54 NEXT Financial Group, Inc 164 7,000 0.00%
55 Gemmer Asset Management LLC 164 7,000 0.00%
56 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 170 7,000 0.00%
57 FIFTH THIRD BANCORP 179 8,000 0.00%
58 Spot Trading L.L.C 200 9,000 0.00% Put
59 BARCLAYS PLC 198 9,000 0.00% Put
60 REILLY FINANCIAL ADVISORS, LLC 211 9,000 0.00%
61 FineMark National Bank & Trust 217 9,000 0.00%
62 WFG Advisors, LP 220 10,000 0.00%
63 Financial Architects, Inc 221 10,000 0.00%
64 North Star Investment Management Corp. 250 11,000 0.00%
65 First Horizon Advisors, Inc. 263 11,000 0.00%
66 Stratos Wealth Partners, LTD. 268 11,687 0.00%
67 BOSTON PRIVATE BANK & TRUST CO 303 13,000 0.00%
68 SUMMIT SECURITIES GROUP LLC 297 13,000 0.00%
69 GLENMEDE TRUST CO NA 377 15,000 0.00%
70 BARCLAYS PLC 352 15,000 0.00% Call
71 SIGNATUREFD, LLC 362 16,000 0.00%
72 PANAGORA ASSET MANAGEMENT INC 401 17,000 0.00%
73 CANADA PENSION PLAN INVESTMENT BOARD 400 17,000 0.00%
74 WASHINGTON TRUST BANK 500 22,000 0.00%
75 MONETARY MANAGEMENT GROUP INC 500 22,000 0.00%
76 OPTIMUM INVESTMENT ADVISORS 691 30,000 0.00%
77 WOLVERINE ASSET MANAGEMENT LLC 837 36,000 0.00%
78 EXANE DERIVATIVES 963 41,995 0.00%
79 Lehman Financial Resources, Inc. 1,000 44,000 0.00%
80 MUFG Americas Holdings Corp 1,109 48,000 0.00%
81 Weaver C. Barksdale & Associates, Inc. 1,200 52,000 0.00%
82 BNP PARIBAS FINANCIAL MARKETS 1,503 65,546 0.00%
83 Li Winifred I 2,000 87,000 0.00%
84 GOLDMAN SACHS GROUP INC 2,013 88,000 0.00% Call
85 PRELUDE CAPITAL MANAGEMENT, LLC 2,013 88,000 0.00%
86 GOLDMAN SACHS GROUP INC 2,068 90,000 0.00% Put
87 Advisors Asset Management, Inc. 2,200 96,000 0.00%
88 TEACHER RETIREMENT SYSTEM OF TEXAS 2,271 99,000 0.00%
89 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,311 101,000 0.00%
90 ENVESTNET ASSET MANAGEMENT INC 2,386 104,000 0.00%
91 Invictus RG Pte. Ltd. 2,500 109,000 0.00%
92 HUNTINGTON NATIONAL BANK 2,907 127,000 0.00%
93 Walleye Trading LLC 3,154 138,000 0.00%
94 Creative Planning 4,167 182,000 0.01%
95 REGENTATLANTIC CAPITAL LLC 4,185 182,508 0.01%
96 VALLEY NATIONAL BANCORP 4,400 192,000 0.01%
97 Placemark Investments, Inc. 4,740 203,000 0.01%
98 TRUIST FINANCIAL CORP 4,741 206,000 0.01%
99 MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC 4,777 208,000 0.01%
100 US BANCORP \DE\ 4,846 211,000 0.01%
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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.