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

Institutional Holders (2015Q3)
Portfolio Summary: 282 Institutional holders with a total value of $2,265,383,549.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IRIDIAN ASSET MANAGEMENT LLC/CT 5,869,189 197,557,000 8.72%
2 VANGUARD GROUP INC 4,767,734 160,481,000 7.08%
3 Pennant Capital Management, LLC 3,470,241 116,808,000 5.16%
4 Champlain Investment Partners, LLC 3,252,983 109,495,000 4.83%
5 ADVISORY RESEARCH INC 3,231,477 108,772,000 4.80%
6 FMR LLC 2,868,600 96,557,000 4.26%
7 AMERICAN CENTURY COMPANIES INC 2,865,651 96,458,000 4.26%
8 WELLINGTON MANAGEMENT GROUP LLP 2,751,979 92,632,000 4.09%
9 BlackRock Fund Advisors 2,414,171 81,261,000 3.59%
10 ORANGE CAPITAL, LLC 2,315,507 77,940,000 3.44%
11 STATE STREET CORP 2,285,448 76,934,000 3.40%
12 BlackRock Institutional Trust Company, N.A. 2,258,722 76,029,000 3.36%
13 DIMENSIONAL FUND ADVISORS LP 1,637,046 55,103,000 2.43%
14 GAMCO INVESTORS, INC. ET AL 1,589,882 53,515,000 2.36%
15 GABELLI FUNDS LLC 1,393,300 46,898,000 2.07%
16 Sentry Investments Corp. 1,251,960 42,141,000 1.86%
17 MILLENNIUM MANAGEMENT LLC 1,156,259 38,920,000 1.72%
18 D. E. Shaw & Co., Inc. 1,014,778 34,158,000 1.51%
19 RENAISSANCE TECHNOLOGIES LLC 910,700 30,654,000 1.35%
20 CRAMER ROSENTHAL MCGLYNN LLC 904,642 30,450,000 1.34%
21 WASATCH ADVISORS LP 852,136 28,683,000 1.27%
22 DEUTSCHE BANK AG\ 826,566 27,820,000 1.23%
23 Bank of New York Mellon Corp 800,228 26,936,000 1.19%
24 NORTHERN TRUST CORP 738,214 24,848,000 1.10%
25 MARSHALL WACE, LLP 696,248 23,436,000 1.03%
26 NORGES BANK 605,027 20,365,000 0.90%
27 KGH Ltd 558,467 18,798,000 0.83%
28 Cortina Asset Management, LLC 504,275 16,974,000 0.75%
29 GUGGENHEIM CAPITAL LLC 465,518 15,669,000 0.69%
30 GEODE CAPITAL MANAGEMENT, LLC 439,168 14,782,000 0.65%
31 FIRST TRUST ADVISORS LP 430,465 14,489,000 0.64%
32 WADDELL & REED FINANCIAL INC 410,700 13,824,000 0.61%
33 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 405,598 13,652,000 0.60%
34 Point72 Asset Management, L.P. 369,700 12,444,000 0.55%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 357,192 12,023,000 0.53%
36 NEW YORK STATE COMMON RETIREMENT FUND 357,090 12,020,000 0.53%
37 Marlowe Partners LP 339,700 11,434,000 0.50%
38 AQR CAPITAL MANAGEMENT LLC 325,774 10,966,000 0.48%
39 AMERIPRISE FINANCIAL INC 304,302 10,243,000 0.45%
40 KESTREL INVESTMENT MANAGEMENT CORP 291,400 9,809,000 0.43%
41 ROYAL BANK OF CANADA 288,169 9,701,000 0.43%
42 COMERICA BANK 286,951 9,659,000 0.43%
43 TEACHERS ADVISORS, LLC 264,524 8,904,000 0.39%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 264,008 8,887,000 0.39%
45 Allianz Asset Management GmbH 248,373 8,360,000 0.37%
46 Nationwide Fund Advisors 237,662 8,000,000 0.35%
47 PRINCIPAL FINANCIAL GROUP INC 231,921 7,807,000 0.34%
48 BANK OF AMERICA CORP /DE/ 216,867 7,298,000 0.32%
49 HANCOCK WHITNEY CORP 216,022 7,271,000 0.32%
50 BlackRock Investment Management, LLC 215,891 7,267,000 0.32%
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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.