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SERVICE CORP INTERNATIONAL
SERVICE CORP INTERNATIONAL. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 256 Institutional holders with a total value of $4,789,809,088.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 500 0 0.00% Call
2 Parkside Financial Bank & Trust 37 1,000 0.00%
3 WFG Advisors, LP 139 4,000 0.00%
4 QS Investors, LLC 159 5,000 0.00%
5 BENJAMIN F. EDWARDS & COMPANY, INC. 200 6,000 0.00%
6 TLP GROUP LLC 200 6,000 0.00%
7 Allworth Financial LP 203 6,000 0.00%
8 FNY Managed Accounts LLC 210 6,000 0.00%
9 D.A. DAVIDSON & CO. 222 6,000 0.00%
10 CWM, LLC 221 7,000 0.00%
11 Ledyard National Bank 246 8,000 0.00%
12 HOWE & RUSLING INC 243 8,000 0.00%
13 Weaver C. Barksdale & Associates, Inc. 513 16,000 0.00%
14 BESSEMER GROUP INC 591 18,000 0.00%
15 PARADIGM ASSET MANAGEMENT CO LLC 700 21,616 0.00%
16 MEEDER ASSET MANAGEMENT INC 710 22,000 0.00%
17 THOMPSON DAVIS & CO., INC. 778 24,000 0.00%
18 M&R CAPITAL MANAGEMENT INC 800 24,000 0.00%
19 BROWN BROTHERS HARRIMAN & CO 989 31,000 0.00%
20 WealthTrust-Arizona, LLC 1,095 34,000 0.00%
21 Asset Management One Co., Ltd. 1,500 46,000 0.00%
22 North Star Investment Management Corp. 1,475 46,000 0.00%
23 Financial Architects, Inc 1,700 52,000 0.00%
24 Parallax Volatility Advisers, L.P. 2,000 62,000 0.00% Put
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,681 81,000 0.00%
26 NOMURA ASSET MANAGEMENT CO LTD 3,000 93,000 0.00%
27 Advisors Asset Management, Inc. 3,743 116,000 0.00%
28 NISA INVESTMENT ADVISORS, LLC 4,259 131,000 0.00%
29 PANAGORA ASSET MANAGEMENT INC 4,599 142,000 0.00%
30 Zurcher Kantonalbank (Zurich Cantonalbank) 6,257 193,000 0.00%
31 ROYAL BANK OF CANADA 6,315 195,000 0.00%
32 Dynamic Technology Lab Private Ltd 6,439 200,000 0.00%
33 Homrich & Berg 6,499 201,000 0.00%
34 Timber Hill LLC 6,727 208,000 0.00%
35 VIRGINIA RETIREMENT SYSTEMS ET Al 6,900 213,000 0.00%
36 ZACKS INVESTMENT MANAGEMENT 7,179 222,000 0.00%
37 CUTLER GROUP LLC / CA 7,551 233,000 0.00%
38 CIGNA INVESTMENT ADVISORY CO INC 7,575 234,000 0.00%
39 STEPHENS INC /AR/ 7,861 243,000 0.01%
40 CANADA PENSION PLAN INVESTMENT BOARD 8,200 253,000 0.01%
41 HighTower Advisors, LLC 8,256 255,000 0.01%
42 TCTC Holdings, LLC 8,500 262,000 0.01%
43 PNC FINANCIAL SERVICES GROUP, INC. 8,677 267,000 0.01%
44 BOKF, NA 8,821 272,000 0.01%
45 BOOTHBAY FUND MANAGEMENT, LLC 8,844 273,000 0.01%
46 BUCKHEAD CAPITAL MANAGEMENT LLC 9,159 283,000 0.01%
47 FIRST MERCANTILE TRUST CO 10,110 312,000 0.01%
48 BANK OF MONTREAL /CAN/ 10,391 320,000 0.01%
49 DUDLEY & SHANLEY, INC. 10,400 321,000 0.01%
50 ANCHOR CAPITAL ADVISORS LLC 10,839 335,000 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.