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

Institutional Holders (2016Q1)
Portfolio Summary: 286 Institutional holders with a total value of $2,510,331,321.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IRIDIAN ASSET MANAGEMENT LLC/CT 7,517,712 287,853,000 11.47%
2 VANGUARD GROUP INC 5,086,208 194,750,000 7.76%
3 AMERICAN CENTURY COMPANIES INC 3,927,822 150,396,000 5.99%
4 Champlain Investment Partners, LLC 3,111,585 119,143,000 4.75%
5 Pennant Capital Management, LLC 3,007,568 115,160,000 4.59%
6 FMR LLC 2,980,000 114,104,000 4.55%
7 ADVISORY RESEARCH INC 2,752,347 105,388,000 4.20%
8 BlackRock Fund Advisors 2,519,746 96,481,000 3.84%
9 BlackRock Institutional Trust Company, N.A. 2,220,108 85,008,000 3.39%
10 WELLINGTON MANAGEMENT GROUP LLP 2,215,277 84,823,000 3.38%
11 STATE STREET CORP 2,207,894 84,544,000 3.37%
12 GAMCO INVESTORS, INC. ET AL 1,999,047 76,544,000 3.05%
13 DIMENSIONAL FUND ADVISORS LP 1,890,588 72,391,000 2.88%
14 GABELLI FUNDS LLC 1,650,500 63,198,000 2.52%
15 D. E. Shaw & Co., Inc. 928,792 35,563,000 1.42%
16 GOLDMAN SACHS GROUP INC 920,144 35,233,000 1.40%
17 Sentry Investments Corp. 892,734 34,183,000 1.36%
18 Bank of New York Mellon Corp 812,828 31,123,000 1.24%
19 CAMBIAR INVESTORS LLC 801,704 30,697,000 1.22%
20 MARSHALL WACE, LLP 715,209 27,385,000 1.09%
21 NORTHERN TRUST CORP 658,900 25,229,000 1.01%
22 DEUTSCHE BANK AG\ 613,991 23,507,000 0.94%
23 RENAISSANCE TECHNOLOGIES LLC 564,100 21,599,000 0.86%
24 NORGES BANK 534,177 20,454,000 0.81%
25 MILLENNIUM MANAGEMENT LLC 511,559 19,588,000 0.78%
26 GEODE CAPITAL MANAGEMENT, LLC 459,677 17,601,000 0.70%
27 NEW YORK STATE COMMON RETIREMENT FUND 442,793 16,955,000 0.68%
28 FIRST TRUST ADVISORS LP 440,837 16,880,000 0.67%
29 SEVEN LOCKS CAPITAL MANAGEMENT LP 422,500 16,178,000 0.64%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 416,782 15,959,000 0.64%
31 GOVERNORS LANE LP 410,000 15,699,000 0.63%
32 AQR CAPITAL MANAGEMENT LLC 403,292 15,442,000 0.62%
33 ENGINE CAPITAL MANAGEMENT, LLC 359,753 13,775,000 0.55%
34 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 345,355 13,224,000 0.53%
35 FrontFour Capital Group LLC 337,543 12,925,000 0.51% SH
36 COMERICA BANK 334,606 12,886,000 0.51%
37 LORD, ABBETT & CO. LLC 309,178 11,838,000 0.47%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 292,570 11,203,000 0.45%
39 Nationwide Fund Advisors 281,069 10,762,000 0.43%
40 KIRR MARBACH & CO LLC /IN/ 264,721 10,136,000 0.40%
41 SEI INVESTMENTS CO 264,418 10,125,000 0.40%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 258,739 9,908,000 0.39%
43 PRINCIPAL FINANCIAL GROUP INC 257,433 9,857,000 0.39%
44 HANCOCK WHITNEY CORP 247,782 9,488,000 0.38%
45 AMERIPRISE FINANCIAL INC 245,194 9,389,000 0.37%
46 BANK OF AMERICA CORP /DE/ 224,544 8,598,000 0.34%
47 Employees Retirement System of Texas 221,000 8,462,000 0.34%
48 BlackRock Investment Management, LLC 211,997 8,117,000 0.32%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 208,500 7,983,000 0.32%
50 ROYAL BANK OF CANADA 203,574 7,795,000 0.31%
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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.