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Service Corp International

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
126
Fidelity International
Bermuda
$1.89M -$249K -13,400 -12%
UOC
127
UBS O'Connor
Illinois
$1.86M +$1.86M +100,000 New
NCCM
128
Nine Chapters Capital Management
New Jersey
$1.85M +$919K +49,400 +99%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.84M +$26K +1,400 +1%
MIU
130
Man Investments (UK)
United Kingdom
$1.82M +$1.82M +97,878 New
CEP
131
Chicago Equity Partners
Illinois
$1.75M +$1.75M +93,875 New
Nuveen
132
Nuveen
North Carolina
$1.66M -$3.6M -193,781 -68%
IRF
133
IBM Retirement Fund
New York
$1.62M -$205K -11,013 -11%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.61M +$1.07M +57,666 +201%
Franklin Resources
135
Franklin Resources
California
$1.5M
STC
136
SEI Trust Company
Pennsylvania
$1.37M +$1.37M +73,677 New
Barclays
137
Barclays
United Kingdom
$1.33M -$15K -809 -1%
Allianz Asset Management
138
Allianz Asset Management
Germany
$1.27M -$97.2K -5,225 -7%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$1.24M -$2.09M -112,498 -63%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$1.23M -$394K -21,171 -24%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.21M +$112K +6,000 +10%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$1.21M -$446K -23,951 -27%
RCM
143
Raptor Capital Management
Massachusetts
$1.16M +$1.16M +62,400 New
ICM
144
IMS Capital Management
Oregon
$1.15M -$277K -14,865 -19%
CB
145
Commerce Bank
Missouri
$1.12M +$873K +46,940 +361%
ST
146
Smithfield Trust
Pennsylvania
$1.11M -$2.1K -113 -0.2%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$123K -6,600 -10%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$3.72K -200 -0.3%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$325K +17,495 +45%
CC
150
Curian Capital
Colorado
$1.02M +$79.4K +4,266 +8%