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

Institutional Holders (2016Q3)
Portfolio Summary: 274 Institutional holders with a total value of $3,116,781,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,732,272 371,845,000 11.93%
2 VANGUARD GROUP INC 5,673,313 272,829,000 8.75%
3 AMERICAN CENTURY COMPANIES INC 3,885,277 186,843,000 5.99%
4 AQR ARBITRAGE LLC 2,993,864 143,975,000 4.62%
5 BlackRock Fund Advisors 2,737,374 131,640,000 4.22%
6 GAMCO INVESTORS, INC. ET AL 2,680,722 128,916,000 4.14%
7 WELLINGTON MANAGEMENT GROUP LLP 2,309,502 111,064,000 3.56%
8 BlackRock Institutional Trust Company, N.A. 2,225,462 107,022,000 3.43%
9 Magnetar Financial LLC 2,120,000 101,951,000 3.27%
10 STATE STREET CORP 2,075,211 99,794,000 3.20%
11 GABELLI FUNDS LLC 1,865,324 89,703,000 2.88%
12 DIMENSIONAL FUND ADVISORS LP 1,615,887 77,707,000 2.49%
13 DEUTSCHE BANK AG\ 1,462,135 70,311,000 2.26%
14 ADVISORY RESEARCH INC 1,333,910 64,148,000 2.06%
15 Champlain Investment Partners, LLC 1,214,725 58,416,000 1.87%
16 WATER ISLAND CAPITAL LLC 1,184,980 56,986,000 1.83%
17 Pentwater Capital Management LP 1,050,000 50,495,000 1.62%
18 GARDNER LEWIS ASSET MANAGEMENT L P 911,360 43,827,000 1.41%
19 Sentry Investments Corp. 845,860 40,677,000 1.31%
20 Bank of New York Mellon Corp 791,673 38,071,000 1.22%
21 TUDOR INVESTMENT CORP ET AL 750,052 36,070,000 1.16%
22 Allianz Asset Management GmbH 723,839 34,809,000 1.12%
23 NORTHERN TRUST CORP 665,664 32,012,000 1.03%
24 D. E. Shaw & Co., Inc. 660,968 31,786,000 1.02%
25 SG Americas Securities, LLC 653,779 31,440,000 1.01%
26 GOLDMAN SACHS GROUP INC 614,033 29,529,000 0.95%
27 ALPINE ASSOCIATES MANAGEMENT INC. 556,000 26,738,000 0.86%
28 NORGES BANK 576,190 26,465,000 0.85%
29 GEODE CAPITAL MANAGEMENT, LLC 517,143 24,869,000 0.80%
30 Hutchin Hill Capital, LP 490,239 23,576,000 0.76%
31 OMERS ADMINISTRATION Corp 450,000 21,641,000 0.69%
32 JPMORGAN CHASE & CO 440,939 21,205,000 0.68%
33 MORGAN STANLEY 362,511 17,432,000 0.56%
34 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 360,142 17,319,000 0.56%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 322,180 15,494,000 0.50%
36 AMERIPRISE FINANCIAL INC 306,818 14,755,000 0.47%
37 PRINCIPAL FINANCIAL GROUP INC 297,189 14,292,000 0.46%
38 Nationwide Fund Advisors 289,998 13,946,000 0.45%
39 COMERICA BANK 281,278 13,515,000 0.43%
40 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 268,768 12,925,000 0.41%
41 GABELLI & Co INVESTMENT ADVISERS, INC. 267,834 12,880,000 0.41%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 259,634 12,486,000 0.40%
43 FIRST TRUST ADVISORS LP 254,814 12,254,000 0.39%
44 BlackRock Investment Management, LLC 224,696 10,806,000 0.35%
45 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 224,100 10,777,000 0.35%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 222,000 10,676,000 0.34%
47 CAMBIAR INVESTORS LLC 207,667 9,987,000 0.32%
48 BERKLEY W R CORP 204,814 9,850,000 0.32%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 204,600 9,839,000 0.32%
50 Silphium Asset Management Ltd 198,213 9,532,063 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.