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SERVICEMASTER GLOBAL HLDGS I
SERVICEMASTER GLOBAL HLDGS I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $1,148,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Avalon Investment & Advisory 21,609 814,000 70.91%
2 ARGENT CAPITAL MANAGEMENT LLC 8,450 318,000 27.70%
3 QUADRANT CAPITAL GROUP LLC 475 16,000 1.39%

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.