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

Institutional Holders (2016Q2)
Portfolio Summary: 302 Institutional holders with a total value of $2,923,887,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IRIDIAN ASSET MANAGEMENT LLC/CT 7,046,277 303,554,000 10.38%
2 VANGUARD GROUP INC 5,495,939 236,766,000 8.10%
3 AMERICAN CENTURY COMPANIES INC 4,643,695 200,050,000 6.84%
4 Pennant Capital Management, LLC 3,429,716 147,752,000 5.05%
5 FMR LLC 2,980,000 128,378,000 4.39%
6 BlackRock Fund Advisors 2,622,019 112,957,000 3.86%
7 ADVISORY RESEARCH INC 2,414,246 104,005,000 3.56%
8 BlackRock Institutional Trust Company, N.A. 2,249,012 96,887,000 3.31%
9 WELLINGTON MANAGEMENT GROUP LLP 2,227,827 95,975,000 3.28%
10 STATE STREET CORP 2,138,398 92,127,000 3.15%
11 GAMCO INVESTORS, INC. ET AL 2,102,493 90,575,000 3.10%
12 DIMENSIONAL FUND ADVISORS LP 1,883,842 81,153,000 2.78%
13 Champlain Investment Partners, LLC 1,869,025 80,518,000 2.75%
14 GABELLI FUNDS LLC 1,552,950 66,901,000 2.29%
15 MARSHALL WACE, LLP 1,325,116 57,085,000 1.95%
16 Sentry Investments Corp. 957,860 41,265,000 1.41%
17 First Eagle Investment Management, LLC 939,170 40,459,000 1.38%
18 Bank of New York Mellon Corp 785,630 33,845,000 1.16%
19 GOLDMAN SACHS GROUP INC 741,319 31,936,000 1.09%
20 Litespeed Management, L.L.C. 722,477 31,124,000 1.06%
21 D. E. Shaw & Co., Inc. 694,409 29,915,000 1.02%
22 NORTHERN TRUST CORP 658,082 28,350,000 0.97%
23 NORGES BANK 616,449 26,557,000 0.91%
24 CAMBIAR INVESTORS LLC 598,658 25,790,000 0.88%
25 MILLENNIUM MANAGEMENT LLC 557,679 24,025,000 0.82%
26 GEODE CAPITAL MANAGEMENT, LLC 480,537 20,701,000 0.71%
27 NEW YORK STATE COMMON RETIREMENT FUND 432,173 18,618,000 0.64%
28 VALTURA CAPITAL PARTNERS LLC 431,400 18,584,000 0.64% Call
29 SEVEN LOCKS CAPITAL MANAGEMENT LP 421,160 18,144,000 0.62%
30 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 416,146 17,928,000 0.61%
31 AQR CAPITAL MANAGEMENT LLC 382,475 16,477,000 0.56%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 381,900 16,452,000 0.56% Call
33 RENAISSANCE TECHNOLOGIES LLC 370,800 15,974,000 0.55%
34 FrontFour Capital Group LLC 370,340 15,954,000 0.55% SH
35 COMERICA BANK 336,030 14,678,000 0.50%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 339,269 14,616,000 0.50%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 334,100 14,393,000 0.49% Put
38 Nationwide Fund Advisors 313,984 13,526,000 0.46%
39 MILLENNIUM MANAGEMENT LLC 300,000 12,924,000 0.44% Call
40 ENGINE CAPITAL MANAGEMENT, LLC 295,610 12,735,000 0.44%
41 PRINCIPAL FINANCIAL GROUP INC 284,983 12,277,000 0.42%
42 FIRST TRUST ADVISORS LP 281,294 12,118,000 0.41%
43 DEUTSCHE BANK AG\ 279,343 12,031,000 0.41%
44 KIRR MARBACH & CO LLC /IN/ 266,894 11,498,000 0.39%
45 AMERIPRISE FINANCIAL INC 254,269 10,953,000 0.37%
46 SEI INVESTMENTS CO 252,947 10,896,000 0.37%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 238,475 10,274,000 0.35%
48 Point72 Asset Management, L.P. 235,700 10,154,000 0.35%
49 INDUS CAPITAL PARTNERS, LLC 230,000 9,908,000 0.34% Call
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 229,570 9,890,000 0.34%
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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.