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

Institutional Holders (2016Q3)
Portfolio Summary: 292 Institutional holders with a total value of $4,252,542,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROFICIO CAPITAL PARTNERS LLC 12 0 0.00%
2 TCI Wealth Advisors, Inc. 44 1,000 0.00%
3 WASHINGTON TRUST BANK 24 1,000 0.00%
4 Parkside Financial Bank & Trust 19 1,000 0.00%
5 Cable Hill Partners, LLC 27 1,000 0.00%
6 QUADRANT CAPITAL GROUP LLC 120 2,000 0.00%
7 KELMAN-LAZAROV, INC. 100 2,628 0.00%
8 Winfield Associates, Inc. 110 3,000 0.00%
9 QS Investors, LLC 159 4,000 0.00%
10 NISA INVESTMENT ADVISORS, LLC 159 4,000 0.00%
11 FineMark National Bank & Trust 150 4,000 0.00%
12 WFG Advisors, LP 138 4,000 0.00%
13 Evercore Wealth Management, LLC 150 4,000 0.00%
14 VERSANT CAPITAL MANAGEMENT, INC 156 4,000 0.00%
15 Allworth Financial LP 203 5,000 0.00%
16 CRIBSTONE CAPITAL MANAGEMENT, LLC 181 5,000 0.00%
17 CWM, LLC 221 6,000 0.00%
18 HOWE & RUSLING INC 243 6,000 0.00%
19 Ledyard National Bank 246 7,000 0.00%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 299 8,000 0.00%
21 Focused Wealth Management, Inc 300 8,000 0.00%
22 Gemmer Asset Management LLC 370 10,000 0.00%
23 BRONFMAN E.L. ROTHSCHILD, L.P. 464 12,000 0.00%
24 INTEGRATED WEALTH MANAGEMENT 506 13,000 0.00%
25 Weaver C. Barksdale & Associates, Inc. 544 14,000 0.00%
26 BESSEMER GROUP INC 591 16,000 0.00%
27 ANCHOR INVESTMENT MANAGEMENT, LLC 703 18,658 0.00%
28 D.A. DAVIDSON & CO. 736 19,000 0.00%
29 SIMPLEX TRADING, LLC 724 19,000 0.00%
30 THOMPSON DAVIS & CO., INC. 778 21,000 0.00%
31 M&R CAPITAL MANAGEMENT INC 800 21,000 0.00%
32 BROWN BROTHERS HARRIMAN & CO 989 26,000 0.00%
33 CUTLER GROUP LLC / CA 1,037 27,000 0.00%
34 Joel Isaacson & Co., LLC 1,000 27,000 0.00%
35 WealthTrust-Arizona, LLC 1,095 29,000 0.00%
36 North Star Investment Management Corp. 1,475 39,000 0.00%
37 Asset Management One Co., Ltd. 1,500 40,000 0.00%
38 INVICTUS RG 1,511 40,000 0.00%
39 Financial Architects, Inc 1,700 45,000 0.00%
40 CANADA PENSION PLAN INVESTMENT BOARD 2,000 53,000 0.00%
41 MSI Financial Services Inc 2,089 56,000 0.00%
42 Point72 Hong Kong Ltd 2,400 64,000 0.00%
43 Klingman & Associates, LLC 2,453 65,000 0.00%
44 GOLDMAN SACHS GROUP INC 2,500 66,000 0.00% Put
45 Walleye Trading LLC 3,027 80,000 0.00%
46 TRUST CO 3,050 81,000 0.00%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,651 97,000 0.00%
48 ADVISOR GROUP, INC. 3,693 99,000 0.00%
49 IFP ADVISORS, INC 4,219 112,000 0.00%
50 PANAGORA ASSET MANAGEMENT INC 4,599 122,000 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.