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

Institutional Holders (2015Q3)
Portfolio Summary: 207 Institutional holders with a total value of $4,614,574,587.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 8 0 0.00%
2 WEALTHFRONT CORP 3 0 0.00%
3 US FINANCIAL ADVISORS, LLC 22 1,000 0.00%
4 First City Capital Management, Inc. 58 1,946 0.00%
5 FIFTH THIRD BANCORP 70 2,000 0.00%
6 Tower Research Capital LLC (TRC) 48 2,000 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 108 4,000 0.00%
8 MONETA GROUP INVESTMENT ADVISORS LLC 130 4,000 0.00%
9 GLENMEDE TRUST CO NA 129 4,000 0.00%
10 Index Management Solutions, LLC 314 11,000 0.00%
11 WealthTrust-Arizona, LLC 573 19,000 0.00%
12 Walleye Trading LLC 600 20,000 0.00% Call
13 Invictus RG Pte. Ltd. 638 21,000 0.00%
14 Plante Moran Financial Advisors, LLC 850 29,000 0.00%
15 Creative Planning 943 32,000 0.00%
16 HUNTINGTON NATIONAL BANK 1,021 34,000 0.00%
17 BlackRock Japan Co. Ltd 1,030 35,000 0.00%
18 Zurcher Kantonalbank (Zurich Cantonalbank) 1,292 43,000 0.00%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,391 47,000 0.00%
20 Simplicity Solutions, LLC 1,403 47,071 0.00%
21 OFI Advisors LLC 1,535 51,000 0.00%
22 FineMark National Bank & Trust 1,608 54,000 0.00%
23 Point72 Hong Kong Ltd 1,702 57,000 0.00%
24 Walleye Trading LLC 1,900 64,000 0.00% Put
25 AMERICAN INTERNATIONAL GROUP, INC. 2,678 90,000 0.00%
26 BANK OF MONTREAL /CAN/ 2,841 95,000 0.00%
27 SIMPLEX TRADING, LLC 3,228 108,000 0.00%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,274 110,000 0.00%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,852 129,000 0.00%
30 UBS Group AG 4,381 147,000 0.00%
31 PRELUDE CAPITAL MANAGEMENT, LLC 4,690 157,000 0.00%
32 Legal & General Group Plc 5,374 180,000 0.00%
33 GAM SYSTEMATIC LLP 6,201 208,000 0.00%
34 Point72 Asset Management, L.P. 6,650 223,000 0.00%
35 Quotient Investors, LLC 6,971 234,000 0.01%
36 METROPOLITAN LIFE INSURANCE CO/NY 7,495 251,000 0.01%
37 Walleye Trading LLC 7,853 263,000 0.01%
38 PARADIGM ASSET MANAGEMENT CO LLC 7,900 265,045 0.01%
39 JENNISON ASSOCIATES LLC 8,038 270,000 0.01%
40 Visium Asset Management, LP 8,357 280,000 0.01%
41 Paloma Partners Management Co 8,424 283,000 0.01%
42 BlueCrest Capital Management Ltd 8,497 285,000 0.01%
43 Airain ltd 9,014 302,000 0.01%
44 CANADA LIFE ASSURANCE Co 9,129 307,000 0.01%
45 QS Investors, LLC 9,139 307,000 0.01%
46 MACKENZIE FINANCIAL CORP 9,177 308,000 0.01%
47 Laurion Capital Management LP 9,400 315,000 0.01%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,500 352,000 0.01% Call
49 PITCAIRN CO 11,967 402,000 0.01%
50 SEVEN EIGHT CAPITAL, LP 12,000 403,000 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.