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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $23,648,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 426,101 16,959,000 71.71%
2 Avalon Investment & Advisory 59,281 2,359,000 9.98%
3 CORBYN INVESTMENT MANAGEMENT INC/MD 55,200 2,197,000 9.29%
4 GAMBLE JONES INVESTMENT COUNSEL 44,700 1,779,000 7.52%
5 ARGENT CAPITAL MANAGEMENT LLC 8,450 336,000 1.42%
6 QUADRANT CAPITAL GROUP LLC 475 18,000 0.08%

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.