Dark
Light
System
Security
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 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 257,426 11,226,000 0.40%
52 HANCOCK WHITNEY CORP 240,330 10,481,000 0.37%
53 ACADIAN ASSET MANAGEMENT LLC 226,373 9,872,000 0.35%
54 CITADEL ADVISORS LLC 225,503 9,834,000 0.35%
55 PRINCIPAL FINANCIAL GROUP INC 224,107 9,773,000 0.35%
56 OppenheimerFunds, Inc. 221,225 9,648,000 0.34%
57 WADDELL & REED FINANCIAL INC 219,900 9,590,000 0.34%
58 BlackRock Investment Management, LLC 211,251 9,213,000 0.33%
59 HIGHBRIDGE CAPITAL MANAGEMENT LLC 196,048 8,549,000 0.30%
60 South Dakota Investment Council 193,200 8,425,000 0.30%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 183,918 8,021,000 0.28%
62 NEW YORK STATE COMMON RETIREMENT FUND 178,127 7,768,000 0.28%
63 PARAMETRIC PORTFOLIO ASSOCIATES LLC 152,307 6,642,000 0.24%
64 AMERICAN INTERNATIONAL GROUP, INC. 151,758 6,618,166 0.24%
65 THIRD AVENUE MANAGEMENT LLC 148,116 6,459,000 0.23%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 141,596 6,175,000 0.22%
67 MANAGED ACCOUNT ADVISORS LLC 129,420 5,644,000 0.20%
68 CREDIT SUISSE AG/ 129,392 5,643,000 0.20%
69 BOGLE INVESTMENT MANAGEMENT L P /DE/ 128,420 5,600,000 0.20%
70 Nationwide Fund Advisors 126,862 5,532,000 0.20%
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 120,467 5,254,000 0.19%
72 GOLDMAN SACHS GROUP INC 113,740 4,960,000 0.18%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 110,836 4,834,000 0.17%
74 ARROWGRASS CAPITAL PARTNERS (US) LP 102,991 4,491,000 0.16%
75 RHUMBLINE ADVISERS 102,627 4,476,000 0.16%
76 Retirement Systems of Alabama 99,114 4,322,000 0.15%
77 Commonwealth Equity Services, Inc 98,316 4,288,000 0.15%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 97,081 4,234,000 0.15%
79 Legal & General Group Plc 91,098 3,976,000 0.14%
80 Addison Capital Co 86,570 3,775,000 0.13%
81 JACOBSON & SCHMITT ADVISORS, LLC 85,494 3,728,000 0.13%
82 Swiss National Bank 84,500 3,685,000 0.13%
83 VOYA INVESTMENT MANAGEMENT LLC 84,459 3,683,000 0.13%
84 Exchange Capital Management, Inc. 83,966 3,664,000 0.13%
85 SENTRY INVESTMENT MANAGEMENT LLC 83,538 3,643,000 0.13%
86 PCO INVESTMENT MANAGEMENT LP 80,679 3,518,000 0.12%
87 OMERS ADMINISTRATION Corp 75,700 3,301,000 0.12%
88 Point72 Asset Management, L.P. 75,500 3,293,000 0.12%
89 Invesco Ltd. 75,190 3,280,000 0.12%
90 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 75,096 3,275,000 0.12%
91 AQR CAPITAL MANAGEMENT LLC 70,899 3,092,000 0.11%
92 TEXAS PERMANENT SCHOOL FUND CORP 69,917 3,049,000 0.11%
93 TWO SIGMA ADVISERS, LP 68,668 2,995,000 0.11%
94 METROPOLITAN LIFE INSURANCE CO/NY 68,626 2,993,000 0.11%
95 BANK OF MONTREAL /CAN/ 66,654 2,907,000 0.10%
96 TUDOR INVESTMENT CORP ET AL 65,168 2,842,000 0.10%
97 Cubist Systematic Strategies, LLC 65,031 2,836,000 0.10%
98 MARTINGALE ASSET MANAGEMENT L P 61,914 2,701,000 0.10%
99 Greenwich Wealth Management LLC 61,121 2,665,000 0.09%
100 STATE OF WISCONSIN INVESTMENT BOARD 58,996 2,573,000 0.09%
Page 2 of 7

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.