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SERVICE CORP INTERNATIONAL
SERVICE CORP INTERNATIONAL. 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
51 EverPoint Asset Management, LLC 2,839 77,000 0.00%
52 NOMURA ASSET MANAGEMENT CO LTD 3,000 81,000 0.00%
53 TRUST CO 3,050 82,000 0.00%
54 ADVISOR GROUP, INC. 3,476 93,000 0.00%
55 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,646 98,000 0.00%
56 SIT INVESTMENT ASSOCIATES INC 3,800 103,000 0.00%
57 IFP ADVISORS, INC 4,321 117,000 0.00%
58 PANAGORA ASSET MANAGEMENT INC 4,599 124,000 0.00%
59 FULLER & THALER ASSET MANAGEMENT, INC. 4,600 124,000 0.00%
60 Compagnie Lombard Odier SCmA 5,464 148,000 0.00%
61 Zurcher Kantonalbank (Zurich Cantonalbank) 5,499 149,000 0.00%
62 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,100 165,000 0.00%
63 GENEOS WEALTH MANAGEMENT INC. 7,315 196,000 0.00%
64 RIVERHEAD CAPITAL MANAGEMENT LLC 10,329 198,000 0.00%
65 WEDBUSH SECURITIES INC 7,461 202,000 0.00%
66 NOMURA HOLDINGS INC 7,600 205,000 0.00%
67 OAKBROOK INVESTMENTS LLC 7,900 214,000 0.00%
68 CORRADO ADVISORS, LLC 7,942 215,000 0.00%
69 Rehmann Capital Advisory Group 8,027 217,000 0.00%
70 TCTC Holdings, LLC 8,500 230,000 0.01%
71 WRIGHT INVESTORS SERVICE INC 8,615 233,000 0.01%
72 Dynamic Capital Management Ltd 8,707 235,000 0.01%
73 DRIEHAUS CAPITAL MANAGEMENT LLC 8,679 235,000 0.01%
74 Palouse Capital Management, Inc. 8,746 236,000 0.01%
75 BOKF, NA 8,890 240,000 0.01%
76 Counsel Portfolio Services Inc. 9,110 246,000 0.01%
77 BUCKHEAD CAPITAL MANAGEMENT LLC 9,159 248,000 0.01%
78 RONALD BLUE & CO LLC 9,469 256,000 0.01%
79 Raymond James Financial Services Advisors, Inc. 9,634 261,000 0.01%
80 Cubist Systematic Strategies, LLC 10,162 275,000 0.01%
81 World Asset Management Inc 10,347 280,000 0.01%
82 NATIXIS 10,391 281,000 0.01%
83 ANCHOR CAPITAL ADVISORS LLC 10,439 282,000 0.01%
84 BLUESTEIN R H & CO LLC 10,500 284,000 0.01%
85 DUDLEY & SHANLEY, INC. 10,575 286,000 0.01%
86 CITADEL ADVISORS LLC 11,211 303,000 0.01%
87 Tower Research Capital LLC (TRC) 11,211 303,000 0.01%
88 BNP Paribas Asset Management Holding S.A. 11,446 309,000 0.01%
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,700 316,000 0.01% Call
90 Advisors Asset Management, Inc. 11,718 317,000 0.01%
91 LS Investment Advisors, LLC 11,860 321,000 0.01%
92 LEVIN CAPITAL STRATEGIES, L.P. 12,525 338,000 0.01%
93 PITCAIRN CO 12,601 341,000 0.01%
94 SILVERCREST ASSET MANAGEMENT GROUP LLC 13,016 352,000 0.01%
95 FIRST MERCANTILE TRUST CO 13,130 355,000 0.01%
96 JANE STREET GROUP, LLC 13,687 370,000 0.01%
97 Virtu KCG Holdings LLC 13,902 376,000 0.01%
98 Walleye Trading LLC 13,900 376,000 0.01% Call
99 PNC FINANCIAL SERVICES GROUP, INC. 13,986 378,000 0.01%
100 AHL Partners LLP 14,565 394,000 0.01%
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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.