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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
101 PRUDENTIAL FINANCIAL INC 45,245 2,176,000 0.07%
102 CANADA LIFE ASSURANCE Co 44,819 2,152,000 0.07%
103 SEI INVESTMENTS CO 43,881 2,110,000 0.07%
104 WELLS FARGO & COMPANY/MN 42,444 2,041,000 0.07%
105 BLACKROCK ADVISORS LLC 41,724 2,007,000 0.06%
106 CITIGROUP INC 41,373 1,989,000 0.06%
107 FEDERATED HERMES, INC. 40,413 1,943,000 0.06%
108 BlackRock Finance, Inc. 39,482 1,899,000 0.06%
109 Asset Management One Co., Ltd. 38,635 1,851,000 0.06%
110 BNP PARIBAS FINANCIAL MARKETS 36,364 1,748,745 0.06%
111 MASON STREET ADVISORS, LLC 35,019 1,684,000 0.05%
112 Municipal Employees' Retirement System of Michigan 33,990 1,635,000 0.05%
113 Liberty Mutual Group Asset Management Inc. 32,926 1,583,000 0.05%
114 PRICE T ROWE ASSOCIATES INC /MD/ 32,297 1,553,000 0.05%
115 MARSHALL WACE, LLP 32,142 1,546,000 0.05%
116 STIFEL FINANCIAL CORP 32,134 1,545,000 0.05%
117 Nuveen Asset Management, LLC 30,710 1,477,000 0.05%
118 STATE OF MICHIGAN RETIREMENT SYSTEM 30,484 1,466,000 0.05%
119 ENGINE CAPITAL MANAGEMENT, LLC 30,233 1,454,000 0.05%
120 Polar Asset Management Partners Inc. 30,000 1,443,000 0.05%
121 Arizona State Retirement System 29,554 1,421,000 0.05%
122 Jefferies Group LLC 27,592 1,327,000 0.04%
123 WESBANCO BANK INC 27,244 1,310,000 0.04%
124 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 26,116 1,256,000 0.04%
125 VOYA INVESTMENT MANAGEMENT LLC 25,464 1,225,000 0.04%
126 Ameritas Investment Partners, Inc. 24,861 1,195,000 0.04%
127 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 22,275 1,072,000 0.03%
128 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,300 1,024,000 0.03%
129 Louisiana State Employees Retirement System 19,600 943,000 0.03%
130 Cowen Prime Services LLC 19,000 914,000 0.03%
131 PEAK6 Group LLC 18,700 899,000 0.03% Call
132 ROYAL BANK OF CANADA 18,175 874,000 0.03%
133 Aperio Group, LLC 17,655 849,000 0.03%
134 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,521 843,000 0.03%
135 NATIXIS ADVISORS, LLC 15,671 754,000 0.02%
136 CITADEL ADVISORS LLC 15,371 739,000 0.02%
137 HIGHLAND CAPITAL MANAGEMENT LP 15,030 723,000 0.02%
138 CQS Cayman LP 15,000 721,000 0.02%
139 OXFORD ASSET MANAGEMENT LLP 14,900 717,000 0.02%
140 Utah Retirement Systems 13,503 649,000 0.02%
141 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 13,033 627,000 0.02%
142 FIRST QUADRANT LLC/CA 12,918 621,000 0.02%
143 JANUS HENDERSON INVESTORS US LLC 12,800 616,000 0.02%
144 CITADEL ADVISORS LLC 12,800 616,000 0.02% Put
145 DUPONT CAPITAL MANAGEMENT CORP 12,600 606,000 0.02%
146 THRIVENT FINANCIAL FOR LUTHERANS 11,850 570,000 0.02%
147 Telemetry Investments, L.L.C. 11,000 529,000 0.02%
148 GATEWAY INVESTMENT ADVISERS LLC 10,977 528,000 0.02%
149 ARGENT TRUST Co 10,594 509,000 0.02%
150 Airain ltd 10,500 505,000 0.02%
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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.