Dark
Light
System
Security
CST BRANDS INC
CST BRANDS INC. 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
151 PROFUND ADVISORS LLC 10,380 499,000 0.02%
152 CUTLER GROUP LLC / CA 10,337 497,000 0.02%
153 AMALGAMATED BANK 10,146 488,000 0.02%
154 Eidelman Virant Capital 10,000 480,000 0.02%
155 SECURIAN ASSET MANAGEMENT, INC 9,166 441,000 0.01%
156 SEVEN EIGHT CAPITAL, LP 8,800 423,000 0.01%
157 CAPSTONE ASSET MANAGEMENT CO 8,791 423,000 0.01%
158 UBS Group AG 8,784 422,000 0.01%
159 CSS LLC/IL 8,704 419,000 0.01%
160 ENVESTNET ASSET MANAGEMENT INC 8,600 414,000 0.01%
161 HAVENS ADVISORS LLC 8,538 411,000 0.01%
162 SMITH, MOORE & CO. 8,500 409,000 0.01%
163 TEACHER RETIREMENT SYSTEM OF TEXAS 8,095 389,000 0.01%
164 PEAK6 Group LLC 7,800 375,000 0.01% Put
165 NISA INVESTMENT ADVISORS, LLC 7,614 366,000 0.01%
166 Diligent Investors, LLC 7,588 365,000 0.01%
167 Cubist Systematic Strategies, LLC 7,563 364,000 0.01%
168 GSA CAPITAL PARTNERS LLP 7,283 350,000 0.01%
169 WINTON GROUP Ltd 7,286 350,000 0.01%
170 PACER ADVISORS, INC. 7,178 345,000 0.01%
171 Virtu KCG Holdings LLC 7,063 340,000 0.01%
172 King Wealth Management Group 7,039 339,000 0.01%
173 IBM Retirement Fund 6,992 336,000 0.01%
174 SHELTON CAPITAL MANAGEMENT 6,833 329,000 0.01%
175 ProShare Advisors LLC 6,672 321,000 0.01%
176 RAYMOND JAMES & ASSOCIATES 6,509 313,000 0.01%
177 Walleye Trading LLC 6,400 307,000 0.01% Put
178 HSBC HOLDINGS PLC 6,336 305,000 0.01%
179 EMERALD ACQUISITION LTD. 6,131 295,000 0.01%
180 Godshalk Welsh Capital Management, Inc. 5,900 284,000 0.01%
181 Calvert Investment Management, Inc. 5,594 269,000 0.01%
182 Fruth Investment Management 5,451 262,000 0.01%
183 Smithfield Trust Co 5,140 247,000 0.01%
184 Walleye Trading LLC 5,000 240,000 0.01% Call
185 LS Investment Advisors, LLC 4,952 238,000 0.01%
186 REGENTATLANTIC CAPITAL LLC 4,338 209,000 0.01%
187 PNC FINANCIAL SERVICES GROUP, INC. 4,333 208,000 0.01%
188 Commonwealth Equity Services, Inc 4,304 207,000 0.01%
189 J.P. Morgan Private Wealth Advisors LLC 4,191 202,000 0.01%
190 BNP Paribas Asset Management Holding S.A. 4,185 201,000 0.01%
191 MEEDER ASSET MANAGEMENT INC 3,948 189,000 0.01%
192 GROUP ONE TRADING LLC 3,646 175,000 0.01%
193 Creative Planning 3,399 163,000 0.01%
194 CREDIT AGRICOLE S A 3,065 147,000 0.00%
195 SPHINX TRADING, LP 3,000 144,000 0.00%
196 BARCLAYS PLC 2,678 128,000 0.00%
197 Tower Research Capital LLC (TRC) 2,636 127,000 0.00%
198 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,500 120,000 0.00%
199 Zurcher Kantonalbank (Zurich Cantonalbank) 2,465 119,000 0.00%
200 Point72 Hong Kong Ltd 2,400 115,000 0.00%
Page 4 of 6

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.