Dark
Light
System
Security
SERVICE CORP INTL COM
SERVICE CORP INTL COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 304 Institutional holders with a total value of $4,395,199,838.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROFICIO CAPITAL PARTNERS LLC 12 0 0.00%
2 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
3 TCI Wealth Advisors, Inc. 44 1,000 0.00%
4 Parkside Financial Bank & Trust 19 1,000 0.00%
5 CUTLER GROUP LLC / CA 69 1,000 0.00%
6 QUADRANT CAPITAL GROUP LLC 120 2,000 0.00%
7 MV CAPITAL MANAGEMENT, INC. 87 2,000 0.00%
8 KELMAN-LAZAROV, INC. 100 2,689 0.00%
9 Plante Moran Financial Advisors, LLC 126 3,000 0.00%
10 CENTRAL BANK & TRUST CO 125 3,000 0.00%
11 Winfield Associates, Inc. 110 3,000 0.00%
12 JACOBI CAPITAL MANAGEMENT LLC 106 3,000 0.00%
13 VERSANT CAPITAL MANAGEMENT, INC 156 4,000 0.00%
14 NISA INVESTMENT ADVISORS, LLC 159 4,000 0.00%
15 FineMark National Bank & Trust 150 4,000 0.00%
16 WFG Advisors, LP 137 4,000 0.00%
17 Evercore Wealth Management, LLC 150 4,000 0.00%
18 QS Investors, LLC 159 4,000 0.00%
19 Allworth Financial LP 203 5,000 0.00%
20 CUTLER GROUP LLC / CA 2,400 5,000 0.00% Call
21 CRIBSTONE CAPITAL MANAGEMENT, LLC 181 5,000 0.00%
22 CANADA PENSION PLAN INVESTMENT BOARD 200 5,000 0.00%
23 CWM, LLC 221 6,000 0.00%
24 Ledyard National Bank 246 7,000 0.00%
25 HOWE & RUSLING INC 243 7,000 0.00%
26 Focused Wealth Management, Inc 300 8,000 0.00%
27 TRUST DEPARTMENT MB FINANCIAL BANK N A 260 8,000 0.00%
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 299 8,000 0.00%
29 Gemmer Asset Management LLC 329 9,000 0.00%
30 Sunbelt Securities, Inc. 334 9,025 0.00%
31 BRONFMAN E.L. ROTHSCHILD, L.P. 464 13,000 0.00%
32 Weaver C. Barksdale & Associates, Inc. 505 14,000 0.00%
33 GOLDMAN SACHS GROUP INC 500 14,000 0.00% Call
34 INTEGRATED WEALTH MANAGEMENT 505 14,000 0.00%
35 D.A. DAVIDSON & CO. 736 19,000 0.00%
36 ANCHOR INVESTMENT MANAGEMENT, LLC 703 19,009 0.00%
37 M&R CAPITAL MANAGEMENT INC 800 21,000 0.00%
38 THOMPSON DAVIS & CO., INC. 778 21,000 0.00%
39 BROWN BROTHERS HARRIMAN & CO 989 27,000 0.00%
40 Joel Isaacson & Co., LLC 1,000 27,000 0.00%
41 PRELUDE CAPITAL MANAGEMENT, LLC 1,100 30,000 0.00%
42 BESSEMER GROUP INC 1,136 31,000 0.00%
43 Checchi Capital Advisers, LLC 1,269 34,000 0.00%
44 SIMPLEX TRADING, LLC 1,469 39,000 0.00%
45 North Star Investment Management Corp. 1,475 40,000 0.00%
46 US BANCORP \DE\ 1,552 42,000 0.00%
47 WealthTrust-Arizona, LLC 1,642 44,000 0.00%
48 Klingman & Associates, LLC 1,703 46,000 0.00%
49 Financial Architects, Inc 1,858 50,000 0.00%
50 MSI Financial Services Inc 2,089 56,000 0.00%
Page 1 of 7

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.