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

Institutional Holders (2015Q1)
Portfolio Summary: 328 Institutional holders with a total value of $2,962,701,561.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,768,812 209,017,000 7.05%
2 IRIDIAN ASSET MANAGEMENT LLC/CT 3,981,168 174,495,000 5.89%
3 WELLINGTON MANAGEMENT GROUP LLP 3,657,970 160,329,000 5.41%
4 ADVISORY RESEARCH INC 3,150,421 138,083,000 4.66%
5 FMR LLC 2,925,859 128,241,000 4.33%
6 STATE STREET CORP 2,490,606 109,157,000 3.68%
7 BlackRock Fund Advisors 2,308,946 101,201,000 3.42%
8 BlackRock Institutional Trust Company, N.A. 2,209,065 96,823,000 3.27%
9 Champlain Investment Partners, LLC 1,814,425 79,526,000 2.68%
10 GAMCO INVESTORS, INC. ET AL 1,537,772 67,401,000 2.27%
11 DIMENSIONAL FUND ADVISORS LP 1,482,244 64,965,000 2.19%
12 RENAISSANCE TECHNOLOGIES LLC 1,353,200 59,311,000 2.00%
13 GABELLI FUNDS LLC 1,193,500 52,311,000 1.77%
14 DEUTSCHE BANK AG\ 1,137,253 49,844,000 1.68%
15 Sentry Investments Corp. 1,101,960 48,299,000 1.63%
16 Pennant Capital Management, LLC 1,032,852 45,270,000 1.53%
17 WASATCH ADVISORS LP 1,029,215 45,110,000 1.52%
18 MORGAN STANLEY 1,018,927 44,659,000 1.51%
19 Bank of New York Mellon Corp 806,954 35,368,000 1.19%
20 ABRAMS CAPITAL MANAGEMENT, L.P. 794,686 34,831,000 1.18%
21 AMERICAN CENTURY COMPANIES INC 775,269 33,980,000 1.15%
22 D. E. Shaw & Co., Inc. 754,848 33,085,000 1.12%
23 NORTHERN TRUST CORP 722,574 31,671,000 1.07%
24 CRAMER ROSENTHAL MCGLYNN LLC 703,575 30,838,000 1.04%
25 NORGES BANK 702,246 30,779,000 1.04%
26 Sculptor Capital LP 600,000 26,298,000 0.89% Call
27 FIRST TRUST ADVISORS LP 592,136 25,953,000 0.88%
28 GUGGENHEIM CAPITAL LLC 578,137 25,340,000 0.86%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 576,904 25,286,000 0.85%
30 KESTREL INVESTMENT MANAGEMENT CORP 575,275 25,214,000 0.85%
31 Melvin Capital Management LP 575,000 25,202,000 0.85%
32 COLUMBUS CIRCLE INVESTORS 544,626 23,871,000 0.81%
33 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 521,425 22,854,000 0.77%
34 MARSHALL WACE, LLP 478,704 20,981,000 0.71%
35 BALYASNY ASSET MANAGEMENT L.P. 455,323 19,957,000 0.67%
36 MOORE CAPITAL MANAGEMENT, LP 450,000 19,724,000 0.67%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 435,293 19,079,000 0.64%
38 Marlowe Partners LP 431,600 18,917,000 0.64%
39 GEODE CAPITAL MANAGEMENT, LLC 409,600 17,952,000 0.61%
40 WADDELL & REED FINANCIAL INC 401,400 17,594,000 0.59%
41 Alyeska Investment Group, L.P. 396,181 17,365,000 0.59%
42 SCOPUS ASSET MANAGEMENT, L.P. 393,502 17,247,000 0.58%
43 MILLENNIUM MANAGEMENT LLC 391,736 17,170,000 0.58%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 387,331 17,120,000 0.58%
45 Cortina Asset Management, LLC 350,503 15,363,000 0.52%
46 ROYAL BANK OF CANADA 338,468 14,835,000 0.50%
47 JPMORGAN CHASE & CO 326,236 14,299,000 0.48%
48 ORANGE CAPITAL, LLC 323,519 14,180,000 0.48%
49 TWO SIGMA INVESTMENTS, LP 311,391 13,648,000 0.46%
50 NEW YORK STATE COMMON RETIREMENT FUND 308,374 13,516,000 0.46%
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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.