SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (47)

Increased Positions (140)

EntryPoint Capital, LLC
Value ($000) $1,155 (+89.0%) Shares 14,814 (+101.7%)
Mirabaud Asset Management Ltd
Value ($000) $1,307 (+21.0%) Shares 16,891 (+30.2%)
RFG Advisory, LLC
Value ($000) $32,079 (+9.7%) Shares 411,427 (+17.1%)
Avion Wealth
Value ($000) $4 (+24.0%) Shares 46,472 (+32.4%)
XTX Topco Ltd
Value ($000) $3,116 (+602.7%) Shares 39,959 (+650.0%)
Bell Asset Management Ltd
Value ($000) $4,378 (-4.3%) Shares 55,932 (+1.7%)
HighTower Advisors, LLC
Value ($000) $114,760 (+53.9%) Shares 1,471,846 (+64.3%)
Erste Asset Management GmbH
Value ($000) $17,822 (+54.8%) Shares 228,530 (+65.2%)
MORTON COMMUNITY BANK
Value ($000) $3,941 (-0.8%) Shares 49,005 (+3.0%)
T. Rowe Price Investment Management, Inc.
Value ($000) $253 (+39.6%) Shares 3,245,273 (+49.0%)
INCEPTIONR LLC
Value ($000) $862 (+28.3%) Shares 11,059 (+37.0%)
JGP Wealth Management, LLC
Value ($000) $7,943 (-4.5%) Shares 101,870 (+1.8%)
CLOUGH CAPITAL PARTNERS L P
Value ($000) $2,393 (+19.0%) Shares 30,686 (+27.0%)
RESOURCES MANAGEMENT CORP /CT/ /ADV
Value ($000) $3 (+15.8%) Shares 41,884 (+23.5%)
IAMS WEALTH MANAGEMENT, LLC
Value ($000) $1,029 (+2.1%) Shares 13,189 (+8.9%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $37,786 (+83.8%) Shares 484,616 (+96.2%)
Campbell & CO Investment Adviser LLC
Value ($000) $2,029 (+36.7%) Shares 26,028 (+45.9%)
Aristotle Capital Boston, LLC
Value ($000) $3,090 (+13.0%) Shares 39,634 (+20.6%)
Perpetual Ltd
Value ($000) $14,056 (+2.3%) Shares 180,278 (+9.2%)
FEDERATED HERMES, INC.
Value ($000) $37,624 (+18.9%) Shares 482,549 (+26.9%)

Decreased Positions (191)

TURTLE CREEK ASSET MANAGEMENT INC.
Value ($000) $80,882 (-27.0%) Shares 1,037,345 (-22.1%)
Premier Fund Managers Ltd
Value ($000) $51 (-37.5%) Shares 648,390 (-33.6%)
Maj Invest Holding A/S
Value ($000) $29 (-40.0%) Shares 377,579 (-36.0%)
Select Equity Group, L.P.
Value ($000) $501,081 (-8.9%) Shares 6,426,585 (-2.8%)
iSAM Funds (UK) Ltd
Value ($000) $287 (-88.4%) Shares 3,679 (-87.6%)
Numerai GP LLC
Value ($000) $271 (-86.6%) Shares 3,478 (-85.7%)
Perbak Capital Partners LLP
Value ($000) $424 (-68.4%) Shares 5,442 (-66.2%)
2Xideas AG
Value ($000) $2,836 (-17.3%) Shares 36,374 (-11.8%)
BAILLIE GIFFORD & CO
Value ($000) $714,315 (-11.4%) Shares 9,161,409 (-5.4%)
Mitsubishi UFJ Asset Management (UK) Ltd.
Value ($000) $1 (-19.7%) Shares 18,000 (-14.3%)
Bayforest Capital Ltd
Value ($000) $107 (-68.1%) Shares 1,376 (-66.0%)
MARSHALL WACE, LLP
Value ($000) $2,239 (-95.1%) Shares 28,715 (-94.8%)
Opus Capital Group, LLC
Value ($000) $3 (-21.3%) Shares 43,514 (-16.0%)
Norinchukin Bank, The
Value ($000) $28,928 (-11.5%) Shares 371,014 (-5.5%)
BNP PARIBAS
Value ($000) $652 (-71.4%) Shares 8,363 (-69.5%)
SRS Capital Advisors, Inc.
Value ($000) $16 (-99.3%) Shares 203 (-99.3%)
COMGEST GLOBAL INVESTORS S.A.S.
Value ($000) $39,560 (-7.9%) Shares 507,372 (-1.7%)
Handelsbanken Fonder AB
Value ($000) $77 (-22.9%) Shares 986,848 (-17.8%)
ExodusPoint Capital Management, LP
Value ($000) $257 (-94.2%) Shares 3,298 (-93.8%)
Verition Fund Management LLC
Value ($000) $421 (-95.0%) Shares 5,400 (-94.6%)

Exited Positions (69)