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Get Institutions for : 
Service Corp International (SCI)  
$69.60 1.80 (2.52%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 445    22
Total shares held : 
 124,814,471  
% of shares held : 
 71.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -68  
Amount of shares held : 
 -1,496,995  
% of shares held change : 
   -0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $55.64  
Last Quarter's Ending Price : 
 $68.45  
Last Quarter's Average Price : 
 $60.20  
Change from last quarter's     
avg. price to the last closing  : 
9.40 (15.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 2,164,985
 1.73%
 
Increased Positions :
128
 3,701,423
 2.97%
 
Unchanged Positions :
109
 3,135,725
 2.51%
 
Decreased Positions :
174
-6,288,439
-5.04%
 
Closed Positions :
56
-1,074,964
-0.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 649 - 2023-12-31 4,389,026 $300,429,000 112,409
   ALLIANCEBERNSTEIN L.P. 156 - 2023-12-31 4,361,084 $298,516,000 32,587
   MORGAN STANLEY 707 - 2023-12-31 3,372,469 $230,846,000 202,286
   GEODE CAPITAL MANAGEMENT LLC 562 - 2023-12-31 2,867,188 $196,285,000 47,976
   Handelsbanken Fonder AB 24 - 2023-12-31 1,920,710 $131,473,000 10,000
   NORTHERN TRUST CORP 623 - 2023-12-31 1,459,959 $99,934,000 12,258
   FIRST MANHATTAN CO 48 - 2023-12-31 1,296,335 $88,739,000 6,631
   STATE OF WISCONSIN INVESTMENT BOARD 75 - 2023-12-31 1,235,289 $84,556,000 32,874
   FMR LLC 1090 - 2023-12-31 1,184,721 $81,094,000 877,600
   AMERIPRISE FINANCIAL INC 606 - 2023-12-31 1,168,707 $79,998,000 853,707
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 823 - 2023-12-31 908,456 $62,184,000 9,381
   Empower Advisory Group LLC 96 - 2023-12-31 881,822 $60,361,000 92,559
   PICTET ASSET MANAGEMENT SA 265 - 2023-06-30 921,449 $59,516,000 52,006
   Premier Fund Managers Ltd 12 - 2023-12-31 802,004 $55,030,000 5,693
   Personal Capital Advisors Corp 87 - 2022-12-31 787,677 $54,460,000 20,331
   NUVEEN ASSET MANAGEMENT, LLC 731 - 2023-12-31 567,390 $38,838,000 21,228
   COMGEST GLOBAL INVESTORS S.A.S. 28 - 2023-12-31 553,651 $37,897,000 63,933
   AMUNDI 601 - 2023-12-31 530,965 $35,739,000 5,907
   VAUGHAN DAVID INVESTMENTS INC/IL 57 - 2023-12-31 504,742 $34,550,000 24,925
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 690 - 2023-12-31 399,564 $27,350,000 861
   PNC FINANCIAL SERVICES GROUP INC 347 - 2023-12-31 358,675 $24,551,000 23,007
   BRANDYWINE ASSET MANAGEMENT LLC 125 - 2023-12-31 350,965 $24,024,000 2,332
   CREDIT SUISSE/ 622 - 2023-12-31 333,082 $22,799,000 104,562
   GOLDMAN SACHS GROUP INC/ 1495 - 2023-12-31 310,134 $21,229,000 46,217
   FEDERATED INVESTORS INC /PA/ 405 - 2023-12-31 266,773 $18,261,000 78,461
   Sequoia Financial Advisors LLC - 2023-12-31 258,708 $17,709,000 7,579
   LEGAL & GENERAL GROUP PLC 898 - 2023-12-31 248,854 $17,034,000 9,869
   CI Private Wealth LLC 425 - 2023-12-31 234,484 $16,050,000 224,192
   BARCLAYS PLC 906 - 2023-12-31 192,883 $13,203,000 48,833
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 13 - 2023-12-31 183,989 $12,594,000 130,248
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 553 - 2023-12-31 163,041 $11,160,000 77
   VICTORY CAPITAL MANAGEMENT INC 1009 - 2023-12-31 153,203 $10,487,000 64,159
   BB&T CORP 618 - 2023-12-31 141,906 $9,713,000 6,358
   Atlantic Trust Group LLC 321 - 2023-12-31 137,949 $9,443,000 144
   Perpetual Ltd 145 - 2024-03-31 116,609 $8,654,000 10,117
   ROYAL BANK OF CANADA 1662 - 2023-12-31 105,389 $7,213,000 13,169
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 949 - 2024-03-31 95,896 $7,116,000 19,908
   GREAT WEST LIFE ASSURANCE CO /CAN/ 657 - 2023-12-31 96,519 $6,598,000 7,761
   ALLIANZ ASSET MANAGEMENT AG 697 - 2023-12-31 91,839 $6,286,000 11,190
   SEI INVESTMENTS CO 1080 - 2023-12-31 91,768 $6,282,000 7,380
   CITIGROUP INC 1005 - 2023-12-31 91,024 $6,231,000 14,649
   Trexquant Investment LP 207 - 2023-12-31 85,406 $5,846,000 85,406
   BT Investment Management Ltd 142 - 2022-12-31 84,184 $5,820,000 28,983
   Banco Santander S.A. 158 - 2023-12-31 84,510 $5,785,000 40,580
   GATEWAY INVESTMENT ADVISERS LP 205 - 2024-03-31 73,115 $5,426,000 1,774
   OPUS CAPITAL GROUP LLC 29 - 2024-03-31 67,934 $5,041,000 21
   RAYMOND JAMES & ASSOCIATES 1655 - 2024-03-31 60,818 $4,513,000 5,348
   State of Tennessee Treasury Department 595 - 2023-12-31 62,500 $4,278,000 4,500
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 695 - 2023-12-31 61,504 $4,210,000 1,680
   ALASKA RETIREMENT MANAGEMENT BOARD 497 - 2024-03-31 44,242 $3,282,000 75
   Ensign Peak Advisors Inc 735 - 2023-12-31 47,473 $3,250,000 195
   Louisiana State Employees Retirement System 257 - 2024-03-31 42,500 $3,154,000 1,000
   THRIVENT FINANCIAL FOR LUTHERANS 1099 - 2023-12-31 40,044 $2,741,000 2,270
   Efficient Wealth Management LLC - 2023-12-31 39,686 $2,717,000 900
   STATE TREASURER STATE OF MICHIGAN 557 - 2024-03-31 36,262 $2,691,000 800
   NATIONAL BANK OF CANADA /FI/ 852 - 2023-12-31 34,497 $2,382,000 266
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 593 - 2023-12-31 32,601 $2,232,000 2,052
   PALISADE CAPITAL MANAGEMENT LLC/NJ 161 - 2023-12-31 32,478 $2,223,000 515
   COMMONWEALTH EQUITY SERVICES LLC. 1635 - 2023-12-31 30,172 $2,065,000 2,329
   AMERICAN CENTURY COMPANIES INC 1824 - 2023-12-31 26,748 $1,831,000 156
   Pacer Advisors Inc. 626 - 2023-12-31 26,103 $1,787,000 13,421
   Linden Thomas Advisory Services LLC 125 - 2023-12-31 22,992 $1,574,000 2,090
   RESOURCES MANAGEMENT CORP /CT/ /ADV 89 - 2023-12-31 21,789 $1,491,000 6,076
   TOWER RESEARCH CAPITAL LLC 672 - 2023-12-31 19,804 $1,356,000 13,618
   Ethic Inc. 467 - 2023-12-31 19,454 $1,332,000 1,554
   PITCAIRN CO 181 - 2023-12-31 19,277 $1,320,000 1,775
   Quantinno Capital Management LP 529 - 2023-12-31 19,209 $1,315,000 7,262
   SG AMERICAS SECURITIES LLC 725 - 2023-12-31 18,852 $1,290,000 2,911
   ARP AMERICAS LLC 80 - 2023-12-31 18,575 $1,271,000 9,706
   O SHAUGHNESSY ASSET MANAGEMENT LLC 687 - 2023-12-31 17,418 $1,192,000 1,568
   CREATIVE PLANNING 1156 - 2023-12-31 16,718 $1,144,000 1,509
   AXQ CAPITAL LP 102 - 2023-12-31 15,800 $1,082,000 5,400
   DEUTSCHE BANK AG 1913 - 2023-12-31 15,500 $1,061,000 5,400
   FINANCIAL NETWORK 1354 - 2023-12-31 14,991 $1,026,000 407
   HBK SORCE ADVISORY LLC - 2023-12-31 14,889 $1,019,000 3,068
   HPM Partners LLC - 2023-12-31 14,425 $987,000 6,211
   PRUDENTIAL FINANCIAL INC 1845 - 2023-12-31 13,903 $952,000 970
   CANADA PENSION PLAN INVESTMENT BOARD 952 - 2023-12-31 13,600 $931,000 3,000
   Cresset Asset Management LLC 917 - 2023-12-31 13,171 $902,000 1,564
   UNITED SERVICES AUTOMOBILE ASSOCIATION 258 - 2023-12-31 11,885 $814,000 1,330
   MARINER WEALTH ADVISORS, LLC 1584 - 2023-12-31 11,878 $813,000 2,281
   PATHSTONE FAMILY OFFICE, LLC 814 - 2023-09-30 14,019 $801,000 10,544
   Kestra Advisory Services LLC 1246 - 2023-12-31 11,474 $785,000 4,795
   Lee Financial CORP 76 - 2023-12-31 11,395 $780,000 11,378
   Merit Financial Group LLC 376 - 2023-12-31 11,402 $780,000 4,825
   ETF MANAGERS GROUP LLC 268 - 2023-03-31 11,057 $761,000 165
   Tranquility Partners LLC 91 - 2023-12-31 10,652 $729,000 309
   MML INVESTORS SERVICES LLC 1593 - 2023-12-31 9,565 $655,000 915
   COMMERCE BANK N A/MO 773 - 2023-12-31 8,775 $601,000 262
   IMS CAPITAL MANAGEMENT 89 - 2023-12-31 7,046 $482,000 2
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1603 - 2024-03-31 6,401 $475,000 384
   CIPHER CAPITAL LP 223 - 2023-12-31 6,805 $466,000 6,805
   SANDERS MORRIS HARRIS INC/FA 167 - 2024-03-31 5,949 $441,000 5,949
   Engineers Gate Manager LP 1267 - 2023-12-31 6,198 $424,000 6,198
   CWM Advisors LLC 527 - 2023-12-31 5,611 $384,000 269
   Cadent Capital Advisors LLC 77 - 2024-03-31 5,060 $376,000 14
   CLOUGH CAPITAL PARTNERS L P 157 - 2023-12-31 5,430 $372,000 451
   Goss Wealth Management LLC 1438 - 2023-12-31 5,303 $368,000 417
   Coppell Advisory Solutions LLC 191 - 2023-12-31 4,960 $339,000 860
   PROSPERA FINANCIAL SERVICES 793 - 2023-12-31 4,934 $338,000 107
  100 Records found
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