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Servicemaster Global Hldgs I
Servicemaster Global Hldgs I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 156 Institutional holders with a total value of $4,562,470,624.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHELL ASSET MANAGEMENT CO 0 0 0.00%
2 GLENMEDE TRUST CO NA 129 4,000 0.00%
3 SIMPLEX TRADING, LLC 288 9,000 0.00%
4 Zurcher Kantonalbank (Zurich Cantonalbank) 267 9,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 419 14,000 0.00%
6 WealthTrust-Arizona, LLC 747 25,000 0.00%
7 Plante Moran Financial Advisors, LLC 850 29,000 0.00%
8 Creative Planning 900 30,000 0.00%
9 BNP PARIBAS FINANCIAL MARKETS 904 30,510 0.00%
10 Point72 Hong Kong Ltd 1,202 41,000 0.00%
11 AMERICAN INTERNATIONAL GROUP, INC. 1,239 41,816 0.00%
12 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,354 46,000 0.00%
13 FineMark National Bank & Trust 1,903 64,000 0.00%
14 I.G. INVESTMENT MANAGEMENT, LTD. 2,159 73,000 0.00%
15 Parallax Volatility Advisers, L.P. 2,400 81,000 0.00% Call
16 SEI INVESTMENTS CO 2,672 88,000 0.00%
17 Jefferies Group LLC 2,700 91,000 0.00% Call
18 Legal & General Group Plc 2,973 100,000 0.00%
19 SEVEN EIGHT CAPITAL, LP 3,000 101,000 0.00%
20 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,060 103,000 0.00%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,608 122,000 0.00%
22 Walleye Trading LLC 6,300 213,000 0.00% Put
23 CANADA LIFE ASSURANCE Co 6,600 222,000 0.00%
24 Numeric Investors LLC 6,800 230,000 0.01%
25 MILLENNIUM MANAGEMENT LLC 7,300 246,000 0.01% Call
26 Utah Retirement Systems 7,300 246,000 0.01%
27 Rafferty Asset Management, LLC 7,475 252,000 0.01%
28 Quantitative Systematic Strategies LLC 7,912 271,000 0.01%
29 PRINCIPAL FINANCIAL GROUP INC 8,665 293,000 0.01%
30 QS Investors, LLC 9,139 308,000 0.01%
31 TUDOR INVESTMENT CORP ET AL 9,165 309,000 0.01%
32 Walleye Trading LLC 9,200 310,000 0.01% Call
33 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,255 312,000 0.01%
34 MILLENNIUM MANAGEMENT LLC 9,300 314,000 0.01% Put
35 CHICAGO EQUITY PARTNERS LLC 9,435 318,000 0.01%
36 VSR Financial Services, Inc. 10,461 353,000 0.01%
37 MOODY LYNN & LIEBERSON, LLC 10,486 354,000 0.01%
38 Visium Asset Management, LP 10,600 358,000 0.01%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,656 360,000 0.01%
40 Jefferies Group LLC 11,222 378,000 0.01%
41 ROYAL BANK OF CANADA 12,127 409,000 0.01%
42 USA FINANCIAL FORMULAS 13,312 449,000 0.01%
43 BlackRock Investment Management, LLC 14,322 483,000 0.01%
44 CURIAN CAPITAL LLC 14,380 485,000 0.01%
45 ALLIANCEBERNSTEIN L.P. 15,038 508,000 0.01%
46 STEVENS CAPITAL MANAGEMENT LP 15,147 511,000 0.01%
47 PITCAIRN CO 15,615 527,000 0.01%
48 NumerixS Investment Technologies Inc 16,471 556,000 0.01%
49 FEDERATED HERMES, INC. 16,761 565,000 0.01%
50 ELLINGTON MANAGEMENT GROUP LLC 16,900 570,000 0.01%
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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.