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

Institutional Holders (2016Q2)
Portfolio Summary: 256 Institutional holders with a total value of $5,657,980,387.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Cubist Systematic Strategies, LLC 19,726 785,000 0.01%
102 OMERS ADMINISTRATION Corp 19,900 792,000 0.01%
103 Quantbot Technologies LP 20,806 828,000 0.01%
104 AMALGAMATED BANK 21,652 830,000 0.01%
105 I.G. INVESTMENT MANAGEMENT, LTD. 21,493 855,000 0.02%
106 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,300 927,000 0.02% Call
107 UBS Group AG 23,401 933,000 0.02%
108 Utah Retirement Systems 24,700 983,000 0.02%
109 Artemis Investment Management LLP 24,828 989,000 0.02%
110 TORONTO DOMINION BANK 25,000 995,000 0.02% Call
111 NumerixS Investment Technologies Inc 25,210 1,003,000 0.02%
112 ZACKS INVESTMENT MANAGEMENT 26,782 1,066,000 0.02%
113 SPHERA FUNDS MANAGEMENT LTD. 27,750 1,104,000 0.02%
114 HIGHBRIDGE CAPITAL MANAGEMENT LLC 29,557 1,176,000 0.02%
115 AQR CAPITAL MANAGEMENT LLC 30,235 1,203,000 0.02%
116 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,400 1,210,000 0.02% Put
117 CLINTON GROUP INC 30,517 1,215,000 0.02%
118 PRINCIPAL FINANCIAL GROUP INC 30,730 1,223,000 0.02%
119 CAPITAL ONE, NATIONAL ASSOCIATION 30,812 1,226,000 0.02%
120 Paloma Partners Management Co 31,544 1,256,000 0.02%
121 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32,247 1,283,000 0.02%
122 GREAT LAKES ADVISORS, LLC 32,826 1,306,000 0.02%
123 US BANCORP \DE\ 33,336 1,327,000 0.02%
124 CADENCE CAPITAL MANAGEMENT LLC 33,760 1,344,000 0.02%
125 TORONTO DOMINION BANK 35,000 1,393,000 0.02% Put
126 PICTON MAHONEY ASSET MANAGEMENT 35,400 1,409,000 0.02% SH
127 Numeric Investors LLC 37,100 1,477,000 0.03%
128 Cipher Capital LP 38,736 1,541,000 0.03%
129 HighTower Advisors, LLC 39,294 1,567,000 0.03%
130 Raymond James Financial Services Advisors, Inc. 42,637 1,697,000 0.03%
131 SEVEN EIGHT CAPITAL, LP 44,000 1,751,000 0.03%
132 RPG FAMILY WEALTH ADVISORY, LLC 49,080 1,941,114 0.03%
133 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 49,493 1,970,000 0.03%
134 Anson Funds Management LP 50,000 1,990,000 0.04%
135 SHEETS SMITH WEALTH MANAGEMENT 51,000 2,030,000 0.04%
136 DRIEHAUS CAPITAL MANAGEMENT LLC 53,009 2,110,000 0.04%
137 BEACON TRUST CO 53,637 2,135,000 0.04%
138 KING LUTHER CAPITAL MANAGEMENT CORP 54,020 2,150,000 0.04%
139 BLAIR WILLIAM & CO/IL 54,023 2,150,000 0.04%
140 TD ASSET MANAGEMENT INC 57,000 2,269,000 0.04%
141 VOYA INVESTMENT MANAGEMENT LLC 58,769 2,339,000 0.04%
142 BlackRock Investment Management, LLC 59,442 2,366,000 0.04%
143 APERTURA CAPITAL, LLC 60,000 2,388,000 0.04%
144 SOROS FUND MANAGEMENT LLC 60,000 2,388,000 0.04%
145 Anandar Capital Management LP 60,000 2,388,000 0.04%
146 QUADRATURE CAPITAL LTD 67,382 2,682,000 0.05%
147 MORGAN STANLEY 67,477 2,686,000 0.05%
148 EMERALD ACQUISITION LTD. 67,786 2,697,000 0.05%
149 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 71,400 2,842,000 0.05%
150 BNP PARIBAS FINANCIAL MARKETS 72,613 2,889,997 0.05%
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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.