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SERVICE CORP INTL COM
SERVICE CORP INTL COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 285 Institutional holders with a total value of $4,043,833,198.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROFICIO CAPITAL PARTNERS LLC 12 0 0.00%
2 Parkside Financial Bank & Trust 19 0 0.00%
3 CUTLER GROUP LLC / CA 400 0 0.00% Call
4 QUADRANT CAPITAL GROUP LLC 58 1,000 0.00%
5 TCI Wealth Advisors, Inc. 44 1,000 0.00%
6 KELMAN-LAZAROV, INC. 100 2,000 0.00%
7 Vident Investment Advisory, LLC 28,728 2,000 0.00%
8 CENTRAL BANK & TRUST CO 125 3,000 0.00%
9 VERSANT CAPITAL MANAGEMENT, INC 156 3,000 0.00%
10 Winfield Associates, Inc. 110 3,000 0.00%
11 WFG Advisors, LP 136 3,000 0.00%
12 NISA INVESTMENT ADVISORS, LLC 159 4,000 0.00%
13 FineMark National Bank & Trust 150 4,000 0.00%
14 GUPTA WEALTH MANAGEMENT LLC 181 4,000 0.00%
15 Evercore Wealth Management, LLC 150 4,000 0.00%
16 ANCHOR INVESTMENT MANAGEMENT, LLC 200 4,936 0.00%
17 CWM, LLC 212 5,000 0.00%
18 Allworth Financial LP 203 5,000 0.00%
19 CUTLER GROUP LLC / CA 237 5,000 0.00%
20 QS Investors, LLC 232 6,000 0.00%
21 Ledyard National Bank 246 6,000 0.00%
22 HOWE & RUSLING INC 233 6,000 0.00%
23 INTEGRATED WEALTH MANAGEMENT 300 7,000 0.00%
24 Focused Wealth Management, Inc 300 7,000 0.00%
25 TRUST DEPARTMENT MB FINANCIAL BANK N A 260 7,000 0.00%
26 Gemmer Asset Management LLC 329 8,000 0.00%
27 Sunbelt Securities, Inc. 332 8,196 0.00%
28 NewSquare Capital LLC 363 9,000 0.00%
29 D.A. DAVIDSON & CO. 444 10,000 0.00%
30 BRONFMAN E.L. ROTHSCHILD, L.P. 464 11,000 0.00%
31 Weaver C. Barksdale & Associates, Inc. 505 12,000 0.00%
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 607 15,000 0.00%
33 THOMPSON DAVIS & CO., INC. 778 19,000 0.00%
34 Joel Isaacson & Co., LLC 1,000 25,000 0.00%
35 US BANCORP \DE\ 1,144 28,000 0.00%
36 Checchi Capital Advisers, LLC 1,349 33,000 0.00%
37 MSI Financial Services Inc 1,443 36,000 0.00%
38 North Star Investment Management Corp. 1,475 36,000 0.00%
39 BROWN BROTHERS HARRIMAN & CO 1,562 39,000 0.00%
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,600 39,000 0.00%
41 BESSEMER GROUP INC 1,651 41,000 0.00%
42 WealthTrust-Arizona, LLC 1,642 41,000 0.00%
43 Klingman & Associates, LLC 1,703 42,000 0.00%
44 Financial Architects, Inc 1,700 42,000 0.00%
45 SIMPLEX TRADING, LLC 2,105 51,000 0.00%
46 Walleye Trading LLC 2,100 52,000 0.00% Put
47 SEVEN EIGHT CAPITAL, LP 2,700 67,000 0.00%
48 SIT INVESTMENT ASSOCIATES INC 2,700 67,000 0.00%
49 PACER ADVISORS, INC. 2,875 71,000 0.00%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,933 72,000 0.00%
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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.