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

Institutional Holders (2016Q4)
Portfolio Summary: 284 Institutional holders with a total value of $3,158,049,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,946,500 430,774,000 13.64%
2 VANGUARD GROUP INC 5,911,317 284,631,000 9.01%
3 AMERICAN CENTURY COMPANIES INC 3,427,428 165,031,000 5.23%
4 AQR ARBITRAGE LLC 3,187,483 153,477,000 4.86%
5 BlackRock Fund Advisors 2,957,122 142,385,000 4.51%
6 Magnetar Financial LLC 2,363,337 113,795,000 3.60%
7 GAMCO INVESTORS, INC. ET AL 2,293,546 110,434,000 3.50%
8 BlackRock Institutional Trust Company, N.A. 2,280,096 109,787,000 3.48%
9 STATE STREET CORP 2,045,734 98,501,000 3.12%
10 WELLINGTON MANAGEMENT GROUP LLP 1,874,945 90,279,000 2.86%
11 WATER ISLAND CAPITAL LLC 1,587,216 76,424,000 2.42%
12 GABELLI FUNDS LLC 1,577,033 75,934,000 2.40%
13 DIMENSIONAL FUND ADVISORS LP 1,240,551 59,733,000 1.89%
14 DEUTSCHE BANK AG\ 1,214,339 58,468,000 1.85%
15 Champlain Investment Partners, LLC 1,194,800 57,530,000 1.82%
16 GARDNER LEWIS ASSET MANAGEMENT L P 1,117,257 53,796,000 1.70%
17 Bank of New York Mellon Corp 855,637 41,200,000 1.30%
18 Sentry Investments Corp. 845,860 40,728,000 1.29%
19 JPMORGAN CHASE & CO 836,592 40,282,000 1.28%
20 FIRST TRUST CAPITAL MANAGEMENT L.P. 790,241 38,050,000 1.20%
21 Allianz Asset Management GmbH 744,680 35,856,000 1.14%
22 COASTLAND CAPITAL LLC 744,509 35,848,000 1.14%
23 MORGAN STANLEY 741,031 35,681,000 1.13%
24 TUDOR INVESTMENT CORP ET AL 740,052 35,634,000 1.13%
25 GOLDMAN SACHS GROUP INC 715,891 34,470,000 1.09%
26 NORTHERN TRUST CORP 676,063 32,552,000 1.03%
27 ALPINE ASSOCIATES MANAGEMENT INC. 631,400 30,402,000 0.96%
28 ENGINE CAPITAL MANAGEMENT, LLC 1,456 30,233,000 0.96%
29 D. E. Shaw & Co., Inc. 587,544 28,290,000 0.90%
30 OMERS ADMINISTRATION Corp 581,400 27,994,000 0.89%
31 NORGES BANK 576,190 27,744,000 0.88%
32 GEODE CAPITAL MANAGEMENT, LLC 568,925 27,393,000 0.87%
33 Hutchin Hill Capital, LP 479,464 23,086,000 0.73%
34 ARROWGRASS CAPITAL PARTNERS (US) LP 453,294 21,826,000 0.69%
35 AMERIPRISE FINANCIAL INC 359,186 17,295,000 0.55%
36 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 358,766 17,275,000 0.55%
37 GABELLI & Co INVESTMENT ADVISERS, INC. 323,630 15,583,000 0.49%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 310,432 14,947,000 0.47%
39 PRINCIPAL FINANCIAL GROUP INC 302,109 14,547,000 0.46%
40 Nationwide Fund Advisors 275,480 13,264,000 0.42%
41 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 268,779 12,942,000 0.41%
42 BlackRock Investment Management, LLC 265,428 12,780,000 0.40%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 241,309 11,620,000 0.37%
44 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 224,100 10,790,000 0.34%
45 UNITED SERVICES AUTOMOBILE ASSOCIATION 222,000 10,689,000 0.34%
46 FONDREN MANAGEMENT LP 203,634 9,805,000 0.31%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 197,200 9,495,000 0.30%
48 STEVENS CAPITAL MANAGEMENT LP 191,355 9,214,000 0.29%
49 CITIGROUP INC 182,463 8,785,000 0.28%
50 GUGGENHEIM CAPITAL LLC 165,571 7,973,000 0.25%
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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.