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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
51 STEVENS CAPITAL MANAGEMENT LP 197,667 9,506,000 0.30%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 163,415 7,859,000 0.25%
53 NEW YORK STATE COMMON RETIREMENT FUND 161,600 7,771,000 0.25%
54 Kassirer Asset Management Corp 160,000 7,694,000 0.25%
55 BANK OF AMERICA CORP /DE/ 152,316 7,325,000 0.24%
56 AMERICAN INTERNATIONAL GROUP, INC. 146,230 7,032,201 0.23%
57 GUGGENHEIM CAPITAL LLC 139,374 6,703,000 0.22%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 136,900 6,584,000 0.21% Call
59 CAPSTONE INVESTMENT ADVISORS, LLC 132,848 6,388,000 0.20%
60 CREDIT SUISSE AG/ 132,816 6,387,000 0.20%
61 AQR CAPITAL MANAGEMENT LLC 130,948 6,297,000 0.20%
62 Swiss National Bank 126,800 6,098,000 0.20%
63 RHUMBLINE ADVISERS 126,271 6,072,000 0.19%
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 120,367 5,788,000 0.19%
65 Kellner Capital, LLC 118,100 5,679,000 0.18%
66 ARROWGRASS CAPITAL PARTNERS (US) LP 116,429 5,599,000 0.18%
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 111,485 5,361,000 0.17%
68 PRELUDE CAPITAL MANAGEMENT, LLC 107,307 5,160,000 0.17%
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 103,825 4,993,000 0.16%
70 PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,238 4,917,000 0.16%
71 I.G. INVESTMENT MANAGEMENT, LTD. 102,000 4,905,000 0.16%
72 Retirement Systems of Alabama 97,531 4,690,000 0.15%
73 Legal & General Group Plc 94,101 4,524,000 0.15%
74 MILLENNIUM MANAGEMENT LLC 90,620 4,358,000 0.14%
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 78,778 3,788,000 0.12%
76 Spark Investment Management LLC 78,700 3,784,000 0.12%
77 IRIDIAN ASSET MANAGEMENT LLC/CT 74,715 3,593,000 0.12%
78 S. MUOIO & CO. LLC 73,501 3,535,000 0.11%
79 TEACHERS ADVISORS, LLC 73,314 3,526,000 0.11%
80 STATE OF WISCONSIN INVESTMENT BOARD 72,716 3,497,000 0.11%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,700 3,496,000 0.11% Put
82 METROPOLITAN LIFE INSURANCE CO/NY 70,953 3,412,000 0.11%
83 IndexIQ Advisors LLC 68,351 3,287,000 0.11%
84 BANK OF MONTREAL /CAN/ 66,334 3,190,000 0.10%
85 ANALYTIC INVESTORS, LLC 66,030 3,175,000 0.10%
86 Employees Retirement System of Texas 62,000 2,982,000 0.10%
87 THIRD AVENUE MANAGEMENT LLC 60,534 2,911,000 0.09%
88 South Dakota Investment Council 58,200 2,799,000 0.09%
89 Perella Weinberg Partners Capital Management LP 57,886 2,784,000 0.09%
90 TEXAS PERMANENT SCHOOL FUND CORP 57,657 2,773,000 0.09%
91 EAGLE ASSET MANAGEMENT INC 57,378 2,759,000 0.09%
92 Candriam S.C.A. 56,880 2,735,000 0.09%
93 Invesco Ltd. 53,676 2,581,000 0.08%
94 BlackRock Group LTD 53,350 2,565,000 0.08%
95 Walleye Trading LLC 52,023 2,502,000 0.08%
96 ALLIANCEBERNSTEIN L.P. 51,002 2,453,000 0.08%
97 Parallax Volatility Advisers, L.P. 50,000 2,405,000 0.08% Call
98 ONTARIO TEACHERS PENSION PLAN BOARD 50,000 2,405,000 0.08%
99 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,255 2,272,000 0.07%
100 OppenheimerFunds, Inc. 45,626 2,194,000 0.07%
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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.