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Service Corp International

Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$1.5M +$1.41M +82,930 New
HI
127
HBK Investments
Texas
$1.49M +$1.4M +82,400 New
Franklin Resources
128
Franklin Resources
California
$1.45M +$1.37M +80,291 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.39M +$1.31M +77,070 New
ICM
130
IMS Capital Management
Oregon
$1.38M +$1.3M +76,430 New
EMG
131
Ellington Management Group
Connecticut
$1.37M +$1.29M +75,900 New
Barclays
132
Barclays
United Kingdom
$1.34M +$1.27M +74,492 New
Allianz Asset Management
133
Allianz Asset Management
Germany
$1.33M +$1.25M +73,693 New
QI
134
QS Investors
New York
$1.21M +$1.14M +67,100 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M +$1.12M +65,900 New
FNYS
136
First New York Securities
New York
$1.08M +$1.02M +60,000 New
NCA
137
NCM Capital Advisers
North Carolina
$1.08M +$1.02M +59,950 New
ST
138
Smithfield Trust
Pennsylvania
$1.08M +$1.02M +59,907 New
Jane Street
139
Jane Street
New York
$1.07M +$1.01M +59,422 New
KBC Group
140
KBC Group
Belgium
$1.07M +$1.01M +59,285 New
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.06M +$1M +58,931 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$985K +57,906 New
SFP
143
Santa Fe Partners
New Mexico
$1.03M +$971K +57,035 New
FCH
144
Freestone Capital Holdings
Washington
$947K +$894K +52,505 New
DWA
145
Dorsey Wright & Associates
California
$928K +$876K +51,462 New
CC
146
Curian Capital
Colorado
$909K +$858K +50,421 New
NCCM
147
Nine Chapters Capital Management
New Jersey
$898K +$848K +49,800 New
GMIM
148
General Motors Investment Management
New York
$896K +$845K +49,678 New
ZIM
149
Zacks Investment Management
Illinois
$866K +$818K +48,058 New
FCBT
150
First Citizens Bank & Trust
North Carolina
$791K +$747K +43,894 New