SCI — Service Corporation International Institutional Ownership Transactions

Total Bought:
11,983,801237 transactions
Total Sold:
7,447,988240 transactions
Net:
+4,535,813shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
BlackRock, Inc.14,005,27714,248,303+243,0260.020.02+0.00buy
BAILLIE GIFFORD & CO9,161,4098,605,439-555,9700.590.73+0.13sell
T. Rowe Price Investment Management, Inc.4,879,0846,634,818+1,755,7340.240.38+0.14buy
Select Equity Group, L.P.6,426,5856,113,751-312,8342.332.69+0.36sell
FMR LLC6,710,7056,011,549-699,1560.030.03-0.00sell
STATE STREET CORP4,396,8844,401,510+4,6260.010.01+0.00buy
Swedbank AB3,693,7044,168,096+474,3920.280.36+0.08buy
Invesco Ltd.378,8013,625,765+3,246,9640.000.04+0.03buy
GEODE CAPITAL MANAGEMENT, LLC3,451,1533,614,869+163,7160.020.02+0.00buy
MORGAN STANLEY3,280,2533,464,763+184,5100.020.02+0.00buy
DIMENSIONAL FUND ADVISORS LP2,185,8502,287,873+102,0230.040.04+0.00buy
FIL Ltd2,106,0302,094,893-11,1370.120.13+0.01sell
ALLIANCEBERNSTEIN L.P.2,091,0352,068,807-22,2280.050.05+0.00sell
Neuberger Berman Group LLC1,827,3951,729,841-97,5540.110.11+0.00sell
Capital International Investors1,627,8831,630,975+3,0920.020.03+0.01buy
NORDEA INVESTMENT MANAGEMENT AB1,078,8561,617,269+538,4130.070.12+0.05buy
HighTower Advisors, LLC1,471,8461,473,006+1,1600.130.13+0.00buy
BANK OF AMERICA CORP /DE/1,346,0461,376,924+30,8780.010.01+0.00buy
NORTHERN TRUST CORP1,314,5531,340,117+25,5640.010.01+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,599,6051,246,343-353,2620.070.06-0.02sell
FIRST MANHATTAN CO. LLC.1,186,8811,162,964-23,9170.240.27+0.02sell
Turtle Creek Asset Management Inc.1,037,3451,161,496+124,1513.563.59+0.03buy
Bank of New York Mellon Corp1,168,4391,150,461-17,9780.020.02+0.00sell
DEUTSCHE BANK AG\1,010,3711,055,520+45,1490.030.03+0.00buy
UBS Group AG1,065,6581,014,965-50,6930.020.01-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC962,377984,255+21,8780.010.01+0.00buy
Handelsbanken Fonder AB986,848849,848-137,0000.230.23+0.00sell
PRINCIPAL FINANCIAL GROUP INC811,327722,372-88,9550.030.03-0.00sell
GOLDMAN SACHS GROUP INC309,408696,910+387,5020.000.01+0.00buy
AQR CAPITAL MANAGEMENT LLC973,411666,556-306,8550.040.03-0.01sell
TWO SIGMA INVESTMENTS, LP247,349629,861+382,5120.030.04+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0627,713+627,7130.000.05+0.05buy
FEDERATED HERMES, INC.482,549625,642+143,0930.060.08+0.02buy
Boston Trust Walden Corp617,691602,753-14,9380.360.41+0.05sell
SILVERCREST ASSET MANAGEMENT GROUP LLC566,877597,047+30,1700.300.36+0.05buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC471,311559,856+88,5450.010.01+0.00buy
Premier Fund Managers Ltd648,390545,761-102,6292.923.15+0.22sell
VAUGHAN DAVID INVESTMENTS LLC/IL530,521535,214+4,6930.900.93+0.03buy
WELLINGTON MANAGEMENT GROUP LLP478,058475,571-2,4870.010.01+0.00sell
PRICE T ROWE ASSOCIATES INC /MD/395,678444,997+49,3190.000.00+0.00buy
GW&K Investment Management, LLC433,219426,427-6,7920.290.31+0.02sell
D. E. Shaw & Co., Inc.245,024425,680+180,6560.010.03+0.01buy
COMGEST GLOBAL INVESTORS S.A.S.507,372414,572-92,8000.710.75+0.04sell
RFG Advisory, LLC411,427409,838-1,5890.600.62+0.02sell
ACADIAN ASSET MANAGEMENT LLC456,426400,369-56,0570.060.05-0.01sell
TD ASSET MANAGEMENT INC317,200394,268+77,0680.020.03+0.01buy
Nuveen, LLC387,034384,024-3,0100.010.01+0.00sell
Maj Invest Holding A/S377,579374,929-2,6501.371.36-0.01sell
RHUMBLINE ADVISERS385,214374,108-11,1060.020.03+0.00sell
JPMORGAN CHASE & CO346,331371,924+25,5930.000.00+0.00buy
DUDLEY & SHANLEY, INC.367,633367,63304.614.96+0.36hold
Candriam S.C.A.0360,195+360,1950.000.15+0.15buy
Norinchukin Bank, The371,014355,014-16,0000.340.34+0.00sell
Global Alpha Capital Management Ltd.0347,647+347,6470.001.73+1.73buy
Gotham Asset Management, LLC252,766334,340+81,5740.070.08+0.01buy
Mitsubishi UFJ Trust & Banking Corp417,917331,297-86,6200.080.07-0.01sell
Retirement Systems of Alabama325,441327,883+2,4420.080.09+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM358,398322,038-36,3600.020.02+0.00sell
PNC FINANCIAL SERVICES GROUP, INC.324,789318,556-6,2330.010.02+0.00sell
ProShare Advisors LLC5,621317,970+312,3490.000.04+0.04buy
CWM, LLC314,229301,173-13,0560.070.07-0.00sell
Amundi406,648297,819-108,8290.010.01-0.00sell
Clearbridge Investments, LLC292,024292,341+3170.020.02+0.00buy
Russell Investments Group, Ltd.294,683281,286-13,3970.030.02-0.00sell
BI Asset Management Fondsmaeglerselskab A/S356,316280,821-75,4950.220.21-0.01sell
Swiss National Bank277,500277,50000.010.01+0.00hold
FRANKLIN RESOURCES INC31,316275,007+243,6910.000.01+0.00buy
Erste Asset Management GmbH228,530274,349+45,8190.150.21+0.06buy
RAYMOND JAMES FINANCIAL INC247,638253,277+5,6390.010.01+0.00buy
AMERIPRISE FINANCIAL INC253,602250,868-2,7340.000.00+0.00sell
C WorldWide Group Holding A/S246,428229,430-16,9980.340.41+0.07sell
BNP PARIBAS FINANCIAL MARKETS27,694226,954+199,2600.000.01+0.01buy
Sequoia Financial Advisors, LLC213,003210,263-2,7400.090.10+0.00sell
NICHOLAS COMPANY, INC.210,070210,135+650.290.34+0.05buy
Legal & General Group Plc218,823198,762-20,0610.000.00+0.00sell
ALPS ADVISORS INC195,437186,393-9,0440.090.07-0.02sell
ENVESTNET ASSET MANAGEMENT INC119,503183,359+63,8560.000.00+0.00buy
Perpetual Ltd180,278183,096+2,8180.200.23+0.03buy
Universal- Beteiligungs- und Servicegesellschaft mbH156,952168,512+11,5600.020.02+0.00buy
GROUPAMA ASSET MANAGMENT129,345166,382+37,0370.150.20+0.05buy
PANAGORA ASSET MANAGEMENT INC28,957165,130+136,1730.010.05+0.04buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM139,415164,939+25,5240.010.01+0.00buy
BARCLAYS PLC104,096161,626+57,5300.000.00+0.00buy
LPL Financial LLC157,472159,553+2,0810.000.00+0.00buy
WELLS FARGO & COMPANY/MN150,813154,651+3,8380.000.00+0.00buy
ASSETMARK, INC30,811150,485+119,6740.000.03+0.02buy
STATE OF WISCONSIN INVESTMENT BOARD105,165148,776+43,6110.020.03+0.01buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM129,933129,886-470.020.02+0.00sell
Fisher Asset Management, LLC130,997127,093-3,9040.000.00+0.00sell
HRT FINANCIAL LP38,929124,637+85,7080.010.03+0.02buy
Aptus Capital Advisors, LLC121,990123,572+1,5820.080.09+0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM127,862123,299-4,5630.020.02+0.00sell
Trexquant Investment LP223,201114,430-108,7710.160.07-0.09sell
Catawba River Capital112,604112,430-1743.914.48+0.57sell
Aureus Asset Management, LLC37,805112,192+74,3870.190.62+0.43buy
ROYAL BANK OF CANADA80,253108,128+27,8750.000.00+0.00buy
SEI INVESTMENTS CO109,807107,315-2,4920.010.01-0.00sell
AMF Tjanstepension AB89,71699,465+9,7490.040.05+0.01buy
Rockefeller Capital Management L.P.103,36297,599-5,7630.010.01-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE100,07197,243-2,8280.010.01+0.00sell
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