CST BRANDS INC - 12646R105

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2017 · Compare: Q2 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 4,251,514 146,677 0.01% 0.01% 1 0 0.0% Q2 2014 Aug 11, 2014
RidgeWorth Capital Management LLC History No change 2,911,473 100,446 0.7% 0.7% 2 0 0.0% Q2 2014 Jul 31, 2014
BlackRock Fund Advisors History No change 2,068,152 71,351 0.02% 0.02% 3 0 0.0% Q2 2014 Aug 06, 2014
BlackRock Institutional Trust Company, N.A. History No change 2,056,490 70,949 0.01% 0.01% 4 0 0.0% Q2 2014 Aug 06, 2014
AMERICAN CENTURY COMPANIES INC History No change 2,030,759 70,061 0.08% 0.08% 5 0 0.0% Q2 2014 Aug 04, 2014
GAMCO INVESTORS, INC. ET AL History No change 1,467,755 50,638 0.26% 0.26% 6 0 0.0% Q2 2014 Aug 06, 2014
IRIDIAN ASSET MANAGEMENT LLC/CT History No change 1,452,899 50,125 0.51% 0.51% 7 0 0.0% Q2 2014 Aug 11, 2014
CAMBIAR INVESTORS LLC History No change 1,397,674 48,220 0.67% 0.67% 8 0 0.0% Q2 2014 Aug 01, 2014
DIMENSIONAL FUND ADVISORS LP History No change 1,183,548 40,830 0.03% 0.03% 9 0 0.0% Q2 2014 Aug 08, 2014
GABELLI FUNDS LLC History No change 856,055 29,534 0.15% 0.15% 10 0 0.0% Q2 2014 Aug 06, 2014
Cumberland Partners Ltd History No change 725,220 25,020 2.82% 2.82% 11 0 0.0% Q2 2014 Jul 28, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History No change 338,028 11,661 0.13% 0.13% 12 0 0.0% Q2 2014 Aug 11, 2014
FIRST TRUST ADVISORS LP History No change 330,126 11,389 0.05% 0.05% 13 0 0.0% Q2 2014 Aug 11, 2014
OMERS ADMINISTRATION Corp History No change 317,900 10,968 0.36% 0.36% 14 0 0.0% Q2 2014 Aug 11, 2014
Nationwide Fund Advisors History No change 287,493 9,919 0.04% 0.04% 15 0 0.0% Q2 2014 Aug 11, 2014
BlackRock Investment Management, LLC History No change 208,486 7,193 0.01% 0.01% 16 0 0.0% Q2 2014 Aug 06, 2014
OPPENHEIMER FUNDS INC History No change 203,981 7,037 0.01% 0.01% 17 0 0.0% Q2 2014 Aug 08, 2014
NEW YORK STATE COMMON RETIREMENT FUND History No change 202,927 7,001 0.01% 0.01% 18 0 0.0% Q2 2014 Aug 05, 2014
AMERICAN INTERNATIONAL GROUP INC History No change 151,348 5,221 0.02% 0.02% 19 0 0.0% Q2 2014 Aug 08, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 120,467 4,156 0.01% 0.01% 20 0 0.0% Q2 2014 Aug 04, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History No change 111,937 3,862 0.01% 0.01% 21 0 0.0% Q2 2014 Jul 30, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 109,005 3,761 0.01% 0.01% 22 0 0.0% Q2 2014 Aug 07, 2014
K.J. Harrison & Partners Inc History No change 109,000 3,761 1.07% 1.07% 23 0 0.0% Q2 2014 Jul 17, 2014
CREDIT SUISSE AG/ History No change 108,413 3,741 0.0% 0.0% 24 0 0.0% Q2 2014 Aug 11, 2014
RHUMBLINE ADVISERS History No change 99,172 3,421 0.01% 0.01% 25 0 0.0% Q2 2014 Aug 06, 2014
Commonwealth Equity Services, Inc History No change 98,605 3,402 0.04% 0.04% 26 0 0.0% Q2 2014 Jul 23, 2014
BlackRock Group LTD History No change 98,355 3,393 0.0% 0.0% 27 0 0.0% Q2 2014 Aug 06, 2014
MASON STREET ADVISORS, LLC History No change 95,749 3,303 0.03% 0.03% 28 0 0.0% Q2 2014 Aug 05, 2014
Exchange Capital Management, Inc. History No change 86,830 2,996 1.32% 1.32% 29 0 0.0% Q2 2014 Jul 03, 2014
FOUNDATION RESOURCE MANAGEMENT INC History No change 86,270 2,976 0.36% 0.36% 30 0 0.0% Q2 2014 Jul 17, 2014
Swiss National Bank History No change 84,500 2,915 0.01% 0.01% 31 0 0.0% Q2 2014 Aug 06, 2014
Addison Capital Co History No change 79,830 2,754 2.38% 2.38% 32 0 0.0% Q2 2014 Aug 07, 2014
SENTRY INVESTMENT MANAGEMENT INC History No change 78,038 2,692 0.14% 0.14% 33 0 0.0% Q2 2014 Aug 04, 2014
TEXAS PERMANENT SCHOOL FUND History No change 76,451 2,638 0.03% 0.03% 34 0 0.0% Q2 2014 Jul 21, 2014
SECOR Capital Advisors, LP History No change 66,502 2,294 1.21% 1.21% 35 0 0.0% Q2 2014 Jul 23, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 65,866 2,272 0.02% 0.02% 36 0 0.0% Q2 2014 Jul 31, 2014
Eidelman Virant Capital History No change 61,160 2,110 0.87% 0.87% 37 0 0.0% Q2 2014 Jul 09, 2014
Greenwich Wealth Management LLC History No change 61,121 2,109 0.14% 0.14% 38 0 0.0% Q2 2014 Jul 29, 2014
DOW CHEMICAL CO /DE/ History No change 52,554 1,813 0.15% 0.15% 39 0 0.0% Q2 2014 Aug 11, 2014
Arizona State Retirement System History No change 50,900 1,756 0.02% 0.02% 40 0 0.0% Q2 2014 Aug 07, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History No change 46,767 1,613 0.04% 0.04% 41 0 0.0% Q2 2014 Aug 07, 2014
LSV ASSET MANAGEMENT History No change 46,608 1,607 0.0% 0.0% 42 0 0.0% Q2 2014 Aug 06, 2014
Ancora Advisors, LLC History No change 45,982 1,586 0.21% 0.21% 43 0 0.0% Q2 2014 Jul 31, 2014
FEDERATED INVESTORS INC /PA/ History No change 45,133 1,557 0.0% 0.0% 44 0 0.0% Q2 2014 Aug 07, 2014
ProShare Advisors LLC History No change 40,325 1,391 0.02% 0.02% 45 0 0.0% Q2 2014 Aug 08, 2014
Cutter & CO Brokerage, Inc. History No change 36,780 1,269 0.47% 0.47% 46 0 0.0% Q2 2014 Jul 31, 2014
STATE TREASURER STATE OF MICHIGAN History No change 35,384 1,221 0.01% 0.01% 47 0 0.0% Q2 2014 Aug 06, 2014
SEI TRUST CO History No change 34,718 1,198 0.01% 0.01% 48 0 0.0% Q2 2014 Jul 22, 2014
HUTCHINSON CAPITAL MANAGEMENT/CA History No change 32,474 1,121 0.31% 0.31% 49 0 0.0% Q2 2014 Jul 31, 2014
GUYASUTA INVESTMENT ADVISORS INC History No change 31,110 1,073 0.14% 0.14% 50 0 0.0% Q2 2014 Aug 05, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 26,476 913 0.0% 0.0% 51 0 0.0% Q2 2014 Aug 08, 2014
ABERDEEN ASSET MANAGEMENT PLC/UK History No change 24,291 838 0.0% 0.0% 52 0 0.0% Q2 2014 Jul 24, 2014
CURIAN CAPITAL LLC History No change 22,145 764 0.01% 0.01% 53 0 0.0% Q2 2014 Jul 29, 2014
Municipal Employees' Retirement System of Michigan History No change 20,900 722 0.05% 0.05% 54 0 0.0% Q2 2014 Aug 04, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 20,800 718 0.01% 0.01% 55 0 0.0% Q2 2014 Jul 18, 2014
Louisiana State Employees Retirement System History No change 20,300 700 0.03% 0.03% 56 0 0.0% Q2 2014 Jul 30, 2014
Breton Hill Capital Ltd. History No change 18,600 642 0.17% 0.17% 57 0 0.0% Q2 2014 Aug 01, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 17,897 617 0.01% 0.01% 58 0 0.0% Q2 2014 Jul 16, 2014
FIRST QUADRANT L P/CA History No change 17,744 612 0.01% 0.01% 59 0 0.0% Q2 2014 Jul 31, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 16,118 555 0.0% 0.0% 60 0 0.0% Q2 2014 Aug 06, 2014
APG Asset Management N.V. History No change 15,999 552 0.0% 0.0% 61 0 0.0% Q2 2014 Aug 11, 2014
Federation des caisses Desjardins du Quebec History New 10,618 510 0.01% — 62 +10,618 New Q1 2017 Aug 30, 2024
DAVIDSON D A & CO History No change 14,364 495 0.02% 0.02% 63 0 0.0% Q2 2014 Jul 29, 2014
PROFUND ADVISORS LLC History No change 13,634 470 0.02% 0.02% 64 0 0.0% Q2 2014 Aug 08, 2014
Utah Retirement Systems History No change 13,003 449 0.01% 0.01% 65 0 0.0% Q2 2014 Aug 08, 2014
DAVENPORT & Co LLC History No change 12,893 444 0.01% 0.01% 66 0 0.0% Q2 2014 Jul 25, 2014
BlackRock Inc. History No change 12,631 436 0.0% 0.0% 67 0 0.0% Q2 2014 Aug 06, 2014
Aperio Group, LLC History No change 12,530 432 0.01% 0.01% 68 0 0.0% Q2 2014 Jul 23, 2014
BLACKROCK ADVISORS LLC History No change 11,102 383 0.0% 0.0% 69 0 0.0% Q2 2014 Aug 06, 2014
ADVANTUS CAPITAL MANAGEMENT INC History No change 10,595 365 0.01% 0.01% 70 0 0.0% Q2 2014 Aug 01, 2014
GATEWAY INVESTMENT ADVISERS LLC History No change 9,982 344 0.0% 0.0% 71 0 0.0% Q2 2014 Jul 23, 2014
SMITHFIELD TRUST CO History No change 9,090 314 0.06% 0.06% 72 0 0.0% Q2 2014 Jul 16, 2014
Old Mutual Global Index Trackers (Proprietary) LTD History No change 8,500 293 0.07% 0.07% 73 0 0.0% Q2 2014 Aug 04, 2014
NISA INVESTMENT ADVISORS L L C History No change 8,402 290 0.0% 0.0% 74 0 0.0% Q2 2014 Jul 29, 2014
World Asset Management Inc History No change 8,110 280 0.01% 0.01% 75 0 0.0% Q2 2014 Jul 28, 2014
CAPSTONE ASSET MANAGEMENT CO History No change 7,955 274 0.01% 0.01% 76 0 0.0% Q2 2014 Jul 11, 2014
AMALGAMATED BANK History No change 7,500 259 0.04% 0.04% 77 0 0.0% Q2 2014 Aug 11, 2014
LPL Financial LLC History No change 6,947 240 0.0% 0.0% 78 0 0.0% Q2 2014 Aug 05, 2014
HUNTINGTON NATIONAL BANK History No change 6,946 239 0.0% 0.0% 79 0 0.0% Q2 2014 Jul 25, 2014
SHELTON CAPITAL MANAGEMENT History No change 6,931 239 0.03% 0.03% 80 0 0.0% Q2 2014 Jul 25, 2014
BABSON CAPITAL MANAGEMENT LLC History No change 6,200 214 0.01% 0.01% 81 0 0.0% Q2 2014 Aug 08, 2014
Quantbot Technologies LP History No change 3,638 125 0.02% 0.02% 82 0 0.0% Q2 2014 Jul 08, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 2,692 93 0.0% 0.0% 83 0 0.0% Q2 2014 Aug 05, 2014
BRAVE ASSET MANAGEMENT INC History No change 2,000 69 0.05% 0.05% 84 0 0.0% Q2 2014 Aug 11, 2014
Weaver C. Barksdale & Associates, Inc. History No change 1,588 55 0.04% 0.04% 85 0 0.0% Q2 2014 Jul 11, 2014
MUFG Americas Holdings Corp History No change 1,109 38 0.0% 0.0% 86 0 0.0% Q2 2014 Aug 05, 2014
Lehman Financial Resources, Inc. History No change 1,000 35 0.02% 0.02% 87 0 0.0% Q2 2014 Aug 08, 2014
KBC Group NV History No change 728 25 0.0% 0.0% 88 0 0.0% Q2 2014 Aug 01, 2014
VALLEY NATIONAL BANCORP History No change 500 17 0.02% 0.02% 89 0 0.0% Q2 2014 Jul 31, 2014
WASHINGTON TRUST BANK History No change 500 17 0.0% 0.0% 90 0 0.0% Q2 2014 Aug 08, 2014
STRS OHIO History No change 356 12 0.0% 0.0% 91 0 0.0% Q2 2014 Jul 24, 2014
BOSTON PRIVATE BANK & TRUST CO History No change 276 10 0.0% 0.0% 92 0 0.0% Q2 2014 Jul 15, 2014
Financial Architects, Inc History No change 221 8 0.0% 0.0% 93 0 0.0% Q2 2014 Aug 06, 2014
Manchester Capital Management LLC History No change 163 6 0.0% 0.0% 94 0 0.0% Q2 2014 Jul 31, 2014
WESTPORT RESOURCES MANAGEMENT INC History No change 143 5 0.0% 0.0% 95 0 0.0% Q2 2014 Jul 31, 2014
NEW ENGLAND SECURITIES CORP /MA/ History No change 132 5 0.0% 0.0% 96 0 0.0% Q2 2014 Aug 04, 2014
MOTCO History No change 132 5 0.0% 0.0% 97 0 0.0% Q2 2014 Jul 30, 2014
Warren Averett Asset Management, LLC History No change 145 5 0.0% 0.0% 98 0 0.0% Q2 2014 Jul 29, 2014
DELTA ASSET MANAGEMENT LLC/TN History No change 66 2 0.0% 0.0% 99 0 0.0% Q2 2014 Jul 22, 2014
ENTERPRISE FINANCIAL SERVICES CORP History No change 53 2 0.0% 0.0% 100 0 0.0% Q2 2014 Jul 24, 2014
TRUST CO OF VERMONT History No change 44 2 0.0% 0.0% 101 0 0.0% Q2 2014 Jul 16, 2014
MetLife Securities, Inc History No change 69 2 0.0% 0.0% 102 0 0.0% Q2 2014 Aug 04, 2014
Transamerica Financial Advisors, Inc. History No change 55 2 0.0% 0.0% 103 0 0.0% Q2 2014 Jul 14, 2014
Barrett Asset Management, LLC History No change 67 2 0.0% 0.0% 104 0 0.0% Q2 2014 Aug 04, 2014
JNBA Financial Advisors History No change 50 2 0.0% 0.0% 105 0 0.0% Q2 2014 Jul 24, 2014
SYNOVUS FINANCIAL CORP History No change 33 1 0.0% 0.0% 106 0 0.0% Q2 2014 Aug 01, 2014
ARROW FINANCIAL CORP History No change 16 1 0.0% 0.0% 107 0 0.0% Q2 2014 Jul 30, 2014
ATWOOD & PALMER INC History No change 33 1 0.0% 0.0% 108 0 0.0% Q2 2014 Aug 11, 2014
EDELMAN FINANCIAL GROUP INC. History No change 44 1 0.0% 0.0% 109 0 0.0% Q2 2014 Aug 08, 2014
SECURITY NATIONAL TRUST CO History No change 38 1 0.0% 0.0% 110 0 0.0% Q2 2014 Jul 14, 2014
PRIVATE TRUST CO NA History No change 38 1 0.0% 0.0% 111 0 0.0% Q2 2014 Jul 22, 2014
FOUNDERS BANK & TRUST History No change 20 1 0.0% 0.0% 112 0 0.0% Q2 2014 Jul 22, 2014
Plante Moran Financial Advisors, LLC History No change 20 1 0.0% 0.0% 113 0 0.0% Q2 2014 Jul 28, 2014
Bartlett & Co. LLC History No change 27 1 0.0% 0.0% 114 0 0.0% Q2 2014 Aug 01, 2014
Regal Investment Advisors LLC History No change 38 1 0.0% 0.0% 115 0 0.0% Q2 2014 Aug 04, 2014
TCI Wealth Advisors, Inc. History No change 27 1 0.0% 0.0% 116 0 0.0% Q2 2014 Aug 11, 2014
Oakworth Capital, Inc. History No change 15 1 0.0% 0.0% 117 0 0.0% Q2 2014 Jul 14, 2014
Winslow, Evans & Crocker, Inc. History No change 51 1 0.0% 0.0% 118 0 0.0% Q2 2014 Jul 16, 2014
MUNDER CAPITAL MANAGEMENT History No change 13 0 — — — 0 0.0% Q2 2014 Aug 06, 2014
THOMPSON SIEGEL & WALMSLEY LLC History No change 3 0 — — — 0 0.0% Q2 2014 Aug 12, 2014
HABERER REGISTERED INVESTMENT ADVISOR INC History No change 11 0 — — — 0 0.0% Q2 2014 Jul 18, 2014
WHITTIER TRUST CO OF NEVADA INC History No change 10 0 — — — 0 0.0% Q2 2014 Aug 04, 2014
West Oak Capital, LLC History No change 9 0 — — — 0 0.0% Q2 2014 Jul 03, 2014
WealthTrust-Arizona, LLC History No change 12 0 — — — 0 0.0% Q2 2014 Jul 22, 2014
Gradient Investments LLC History No change 3 0 — — — 0 0.0% Q2 2014 Jul 11, 2014
Beacon Capital Management, Inc. History No change 2 0 — — — 0 0.0% Q2 2014 Jul 14, 2014
Focused Wealth Management, Inc History No change 9 0 — — — 0 0.0% Q2 2014 Jul 30, 2014
Tarbox Group, Inc. History No change 2 0 — — — 0 0.0% Q2 2014 Jul 11, 2014
Wunderlich Securities, Inc. History No change 24 0 — — — 0 0.0% Q2 2014 Jul 17, 2014