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

Institutional Holders (2016Q4)
Portfolio Summary: 307 Institutional holders with a total value of $4,554,259,204.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 2,400 0 0.00% Put
2 TCI Wealth Advisors, Inc. 44 1,000 0.00%
3 WASHINGTON TRUST BANK 24 1,000 0.00%
4 TRUST CO OF VERMONT 22 1,000 0.00%
5 Parkside Financial Bank & Trust 37 1,000 0.00%
6 OMNIA FAMILY WEALTH, LLC 55 2,000 0.00%
7 CUTLER GROUP LLC / CA 4,200 2,000 0.00% Call
8 QUADRANT CAPITAL GROUP LLC 120 2,000 0.00%
9 KELMAN-LAZAROV, INC. 100 2,840 0.00%
10 ROYAL FUND MANAGEMENT, LLC 136 3,000 0.00%
11 Winfield Associates, Inc. 110 3,000 0.00%
12 FineMark National Bank & Trust 150 4,000 0.00%
13 EARNEST PARTNERS LLC 129 4,000 0.00%
14 WFG Advisors, LP 138 4,000 0.00%
15 VERSANT CAPITAL MANAGEMENT, INC 211 5,000 0.00%
16 QS Investors, LLC 159 5,000 0.00%
17 CRIBSTONE CAPITAL MANAGEMENT, LLC 181 5,000 0.00%
18 Allworth Financial LP 203 6,000 0.00%
19 CWM, LLC 221 6,000 0.00%
20 Ledyard National Bank 246 7,000 0.00%
21 HOWE & RUSLING INC 243 7,000 0.00%
22 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 303 8,000 0.00%
23 GLOBAL RETIREMENT PARTNERS, LLC 282 8,000 0.00%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 299 8,000 0.00%
25 Gemmer Asset Management LLC 329 9,000 0.00%
26 Focused Wealth Management, Inc 300 9,000 0.00%
27 ACADIAN ASSET MANAGEMENT LLC 433 12,000 0.00%
28 PROFICIO CAPITAL PARTNERS LLC 459 13,000 0.00%
29 BRONFMAN E.L. ROTHSCHILD, L.P. 641 18,000 0.00%
30 Weaver C. Barksdale & Associates, Inc. 624 18,000 0.00%
31 ANCHOR INVESTMENT MANAGEMENT, LLC 703 19,965 0.00%
32 D.A. DAVIDSON & CO. 736 20,000 0.00%
33 M&R CAPITAL MANAGEMENT INC 800 22,000 0.00%
34 THOMPSON DAVIS & CO., INC. 778 22,000 0.00%
35 ROPES WEALTH ADVISORS LLC 900 26,000 0.00%
36 BROWN BROTHERS HARRIMAN & CO 989 28,000 0.00%
37 Joel Isaacson & Co., LLC 1,000 28,000 0.00%
38 Ancora Advisors LLC 1,048 30,000 0.00%
39 WealthTrust-Arizona, LLC 1,095 31,000 0.00%
40 BESSEMER GROUP INC 1,414 40,000 0.00%
41 INTELLECTUS PARTNERS, LLC 1,406 40,000 0.00%
42 North Star Investment Management Corp. 1,475 42,000 0.00%
43 Asset Management One Co., Ltd. 1,500 43,000 0.00%
44 MSI Financial Services Inc 1,589 45,000 0.00%
45 Financial Architects, Inc 1,700 48,000 0.00%
46 Point72 Hong Kong Ltd 1,815 52,000 0.00%
47 GOLDMAN SACHS GROUP INC 2,000 57,000 0.00% Put
48 Parallax Volatility Advisers, L.P. 2,000 57,000 0.00% Put
49 ADVISOR GROUP, INC. 2,178 62,000 0.00%
50 GROUP ONE TRADING LLC 2,200 62,000 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.