Dark
Light
System
Security
CST Brands Inc
CST Brands Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $185,975,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bollard Group LLC 33 1,000 0.00%
2 DREMAN VALUE MANAGEMENT, L L C 144 6,000 0.00%
3 J.P. Morgan Private Wealth Advisors LLC 1,000 43,000 0.02%
4 Belmont Global Advisors, Inc. 5,000 215,000 0.12%
5 World Asset Management Inc 5,122 221,000 0.12%
6 PACER ADVISORS, INC. 5,726 247,000 0.13%
7 HARVEST MANAGEMENT LLC 11,000 474,000 0.25%
8 GUYASUTA INVESTMENT ADVISORS INC 31,870 1,372,000 0.74%
9 AUXIER ASSET MANAGEMENT LLC 42,512 1,831,000 0.98%
10 Ancora Advisors LLC 62,097 2,675,000 1.44%
11 Advisors Capital Management, LLC 62,614 2,698,000 1.45%
12 Hodges Capital Management Inc. 832,717 35,873,000 19.29%
13 KEELEY ASSET MANAGEMENT CORP 1,137,085 48,986,000 26.34%
14 SHAPIRO CAPITAL MANAGEMENT LLC 2,120,099 91,333,864 49.11%

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.