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

Institutional Holders (2017Q1)
Portfolio Summary: 250 Institutional holders with a total value of $3,139,978,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,583,500 460,870,000 14.68%
2 VANGUARD GROUP INC 6,213,705 298,817,000 9.52%
3 BlackRock Finance, Inc. 5,995,815 288,338,000 9.18%
4 AMERICAN CENTURY COMPANIES INC 3,149,178 151,444,000 4.82%
5 AQR ARBITRAGE LLC 3,104,048 149,274,000 4.75%
6 Magnetar Financial LLC 2,498,102 120,134,000 3.83%
7 GARDNER LEWIS ASSET MANAGEMENT L P 2,240,206 107,732,000 3.43%
8 STATE STREET CORP 2,073,623 99,713,000 3.18%
9 GAMCO INVESTORS, INC. ET AL 2,026,572 97,458,000 3.10%
10 DEUTSCHE BANK AG\ 1,589,939 76,458,000 2.43%
11 GABELLI FUNDS LLC 1,587,081 76,323,000 2.43%
12 WELLINGTON MANAGEMENT GROUP LLP 1,493,740 71,834,000 2.29%
13 WATER ISLAND CAPITAL LLC 1,206,773 58,034,000 1.85%
14 DIMENSIONAL FUND ADVISORS LP 1,170,021 56,267,000 1.79%
15 Bank of New York Mellon Corp 879,185 42,279,000 1.35%
16 COASTLAND CAPITAL LLC 864,109 41,555,000 1.32%
17 Sentry Investments Corp. 845,860 40,677,000 1.30%
18 OMERS ADMINISTRATION Corp 828,983 39,866,000 1.27%
19 ACADIAN ASSET MANAGEMENT LLC 822,266 39,543,000 1.26%
20 JPMORGAN CHASE & CO 808,033 38,858,000 1.24%
21 FIRST TRUST CAPITAL MANAGEMENT L.P. 807,241 38,820,220 1.24%
22 Allianz Asset Management GmbH 804,680 38,698,000 1.23%
23 RENAISSANCE TECHNOLOGIES LLC 720,800 34,663,000 1.10%
24 NORTHERN TRUST CORP 712,514 34,265,000 1.09%
25 Champlain Investment Partners, LLC 685,130 32,948,000 1.05%
26 P SCHOENFELD ASSET MANAGEMENT LP 596,410 28,681,000 0.91%
27 NORGES BANK 576,190 27,709,000 0.88%
28 GEODE CAPITAL MANAGEMENT, LLC 572,336 27,523,000 0.88%
29 GOLDMAN SACHS GROUP INC 571,098 27,464,000 0.87%
30 D. E. Shaw & Co., Inc. 562,646 27,058,000 0.86%
31 TUDOR INVESTMENT CORP ET AL 535,610 25,757,000 0.82%
32 MORGAN STANLEY 440,321 21,175,000 0.67%
33 GABELLI & Co INVESTMENT ADVISERS, INC. 351,630 16,910,000 0.54%
34 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 333,223 16,025,000 0.51%
35 PRINCIPAL FINANCIAL GROUP INC 309,705 14,894,000 0.47%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 278,127 13,376,000 0.43%
37 Nationwide Fund Advisors 272,200 13,090,000 0.42%
38 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 268,629 12,918,000 0.41%
39 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 245,600 11,811,000 0.38%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 228,454 10,986,000 0.35%
41 AMERIPRISE FINANCIAL INC 208,376 10,020,000 0.32%
42 STEVENS CAPITAL MANAGEMENT LP 187,155 9,000,000 0.29%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184,400 8,868,000 0.28%
44 WOLVERINE ASSET MANAGEMENT LLC 164,909 7,930,000 0.25%
45 PRELUDE CAPITAL MANAGEMENT, LLC 163,014 7,839,000 0.25%
46 NEW YORK STATE COMMON RETIREMENT FUND 161,601 7,771,000 0.25%
47 CITIGROUP INC 160,532 7,720,000 0.25%
48 TWO SIGMA INVESTMENTS, LP 156,321 7,517,000 0.24%
49 Moab Capital Partners LLC 154,763 7,443,000 0.24%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 152,615 7,340,000 0.23%
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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.