| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:sci | nyse:sci Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SERVICE CORP INTL | COM | 817565104 | 9186 | 139556 | SH | DFND | 1,2,5 | 0 | 0 | 139556 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Service Corporation International | Consumer Services | General Retailers | |
| nyse:sci | nyse:sci Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Service Corp International US | Equity | 817565104 | 2970391 | 45129 | SH | DFND | 1 | 0 | 45129 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Service Corporation International | Consumer Services | General Retailers | |
| nyse:sci | nyse:sci Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SERVICE CORP INTL | COM | 817565104 | 369 | 5600 | SH | Put | DFND | 2 | 5600 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Service Corporation International | Consumer Services | General Retailers |
| nyse:sci | nyse:sci Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SERVICE CORP INTL | COM | 817565104 | 842 | 12800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Service Corporation International | Consumer Services | General Retailers |
| nyse:sci | nyse:sci Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SERVICE CORP INTL | COM | 817565104 | 1485 | 22559 | SH | DFND | 1 | 22559 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Service Corporation International | Consumer Services | General Retailers | |
| nyse:sci | nyse:sci Shareholders | 13F-HR | 0001555829-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Kiwi Wealth Investments Limited Partnership | 1555829 | SERVICE CORP INTL | COM | 817565104 | 3138 | 47682 | SH | SOLE | 47682 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Service Corporation International | Consumer Services | General Retailers | ||
| nyse:sci | nyse:sci Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | SERVICE CORP INTL | COM | 817565104 | 1901 | 28893 | SH | SOLE | 28893 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Service Corporation International | Consumer Services | General Retailers | ||
| nyse:sci | nyse:sci Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | SERVICE CORP INTL | COM | 817565104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Service Corporation International | Consumer Services | General Retailers | ||
| nyse:sci | nyse:sci Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | SERVICE CORP INTL COM | COM | 817565104 | 7462 | 113373 | SH | SOLE | 113373 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Service Corporation International | Consumer Services | General Retailers | ||
| nyse:sci | nyse:sci Shareholders | 13F-HR | 0001780570-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ethic Inc. | 1780570 | SERVICE CORP INTL | COM | 817565104 | 411 | 6241 | SH | SOLE | 0 | 4339 | 0 | 1902 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Service Corporation International | Consumer Services | General Retailers |