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

Institutional Holders (2015Q4)
Portfolio Summary: 293 Institutional holders with a total value of $2,597,460,233.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IRIDIAN ASSET MANAGEMENT LLC/CT 6,715,732 262,854,000 10.12%
2 VANGUARD GROUP INC 4,915,149 192,379,000 7.41%
3 ADVISORY RESEARCH INC 3,626,268 141,933,000 5.46%
4 Champlain Investment Partners, LLC 3,363,835 131,661,000 5.07%
5 AMERICAN CENTURY COMPANIES INC 3,165,571 123,900,000 4.77%
6 FMR LLC 2,868,600 112,277,000 4.32%
7 Pennant Capital Management, LLC 2,665,341 104,321,000 4.02%
8 BlackRock Fund Advisors 2,533,648 99,167,000 3.82%
9 BlackRock Institutional Trust Company, N.A. 2,226,041 87,127,000 3.35%
10 STATE STREET CORP 2,170,953 84,972,000 3.27%
11 WELLINGTON MANAGEMENT GROUP LLP 2,069,628 81,005,000 3.12%
12 GAMCO INVESTORS, INC. ET AL 1,707,637 66,837,000 2.57%
13 DIMENSIONAL FUND ADVISORS LP 1,683,770 65,904,000 2.54%
14 GABELLI FUNDS LLC 1,576,429 61,701,000 2.38%
15 MILLENNIUM MANAGEMENT LLC 1,207,865 47,276,000 1.82%
16 Sentry Investments Corp. 1,204,860 47,158,000 1.82%
17 CAMBIAR INVESTORS LLC 939,510 36,772,000 1.42%
18 D. E. Shaw & Co., Inc. 886,792 34,710,000 1.34%
19 Bank of New York Mellon Corp 785,186 30,732,000 1.18%
20 RENAISSANCE TECHNOLOGIES LLC 737,800 28,877,000 1.11%
21 DEUTSCHE BANK AG\ 715,587 28,006,000 1.08%
22 BALYASNY ASSET MANAGEMENT L.P. 714,270 27,957,000 1.08%
23 NORTHERN TRUST CORP 680,201 26,623,000 1.02%
24 MARSHALL WACE, LLP 679,159 26,582,000 1.02%
25 FIRST TRUST ADVISORS LP 671,630 26,288,000 1.01%
26 WASATCH ADVISORS LP 661,718 25,900,000 1.00%
27 NORGES BANK 605,027 23,681,000 0.91%
28 Cortina Asset Management, LLC 514,711 20,146,000 0.78%
29 ENGINE CAPITAL MANAGEMENT, LLC 506,445 19,822,000 0.76%
30 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 451,354 17,666,000 0.68%
31 CRAMER ROSENTHAL MCGLYNN LLC 447,282 17,507,000 0.67%
32 GEODE CAPITAL MANAGEMENT, LLC 436,906 17,100,000 0.66%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 395,200 15,468,000 0.60%
34 NEW YORK STATE COMMON RETIREMENT FUND 385,720 15,097,000 0.58%
35 WADDELL & REED FINANCIAL INC 365,100 14,290,000 0.55%
36 AMERIPRISE FINANCIAL INC 344,105 13,469,000 0.52%
37 COMERICA BANK 333,131 13,329,000 0.51%
38 VALTURA CAPITAL PARTNERS LLC 336,109 13,155,000 0.51%
39 AQR CAPITAL MANAGEMENT LLC 314,932 12,326,000 0.47%
40 TEACHERS ADVISORS, LLC 288,952 11,310,000 0.44%
41 BANK OF AMERICA CORP /DE/ 284,497 11,135,000 0.43%
42 TWO SIGMA INVESTMENTS, LP 280,873 10,993,000 0.42%
43 UNITED SERVICES AUTOMOBILE ASSOCIATION 274,570 10,747,000 0.41%
44 KIRR MARBACH & CO LLC /IN/ 265,450 10,390,000 0.40%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 260,813 10,209,000 0.39%
46 ROYAL BANK OF CANADA 259,799 10,170,000 0.39%
47 Nationwide Fund Advisors 248,853 9,740,000 0.37%
48 HANCOCK WHITNEY CORP 246,022 9,629,000 0.37%
49 PRINCIPAL FINANCIAL GROUP INC 245,986 9,627,000 0.37%
50 TWO SIGMA ADVISERS, LP 219,723 8,600,000 0.33%
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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.