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Service Corp International

Name Holding Trade Value Shares
Change
Change in
Stake
CII
251
CR Intrinsic Investors
Connecticut
– -$16.8M -900,000 Closed
SCM
252
Sandler Capital Management
New York
– -$6.33M -339,700 Closed
CCMH
253
Cornerstone Capital Management Holdings
New York
– -$4.3M -230,953 Closed
BPIM
254
Brant Point Investment Management
New York
– -$3.87M -207,700 Closed
EAM
255
Eagle Asset Management
Florida
– -$3.52M -188,961 Closed
MWNA
256
Marshall Wace North America
New York
– -$3M -160,909 Closed
AG
257
Algert Global
California
– -$2.96M -158,691 Closed
Susquehanna International Group
258
Susquehanna International Group
Pennsylvania
– -$2.65M -142,398 Closed
Jane Street
259
Jane Street
New York
– -$2.11M -113,347 Closed
CEP
260
Chicago Equity Partners
Illinois
– -$1.75M -93,875 Closed
RCM
261
Raptor Capital Management
Massachusetts
– -$1.16M -62,400 Closed
ZIM
262
Zacks Investment Management
Illinois
– -$985K -52,913 Closed
DWA
263
Dorsey Wright & Associates
California
– -$982K -52,762 Closed
FCBT
264
First Citizens Bank & Trust
North Carolina
– -$749K -40,228 Closed
NI
265
Numeric Investors
Massachusetts
– -$696K -37,400 Closed
NG
266
NatWest Group
United Kingdom
– -$554K -29,740 Closed
BIM
267
BRC Investment Management
Colorado
– -$471K -25,308 Closed
SCM
268
Stux Capital Management
New York
– -$412K -22,100 Closed
BIM
269
Bogle Investment Management
Massachusetts
– -$407K -21,859 Closed
WIS
270
Wright Investors Service
Connecticut
– -$400K -21,506 Closed
PP
271
Paloma Partners
Connecticut
– -$308K -16,509 Closed
QI
272
QS Investors
New York
– -$263K -14,100 Closed
USAA
273
United Services Automobile Association
Texas
– -$263K -14,100 Closed
IRS
274
Invictus RG (Singapore)
Singapore
– -$246K -13,219 Closed
ACI
275
AMP Capital Investors
Australia
– -$216K -11,603 Closed