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Get Institutions for : 
Carriage Services Inc (CSV)  
$28.12 1.01 (3.47%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    6
Total shares held : 
 10,046,449  
% of shares held : 
 55.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -113,313  
% of shares held change : 
   -0.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.11  
Last Quarter's Ending Price : 
 $27.04  
Last Quarter's Average Price : 
 $25.04  
Change from last quarter's     
avg. price to the last closing  : 
3.08 (12.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 239,366
 2.38%
 
Increased Positions :
37
 836,866
 8.33%
 
Unchanged Positions :
20
 381,708
 3.8%
 
Decreased Positions :
42
-653,136
-6.5%
 
Closed Positions :
20
-536,409
-5.34%
 
Guru Positions :
1
221,688
 2.21%
 
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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Berry Street Capital Management LLP 17 *New 2023-09-30 90,625 $2,560,000 90,625
   HILLSDALE INVESTMENT MANAGEMENT INC. 191 *New 2024-03-31 56,086 $1,517,000 56,086
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1321 *New 2024-03-31 36,059 $975,000 36,059
   Trexquant Investment LP 1078 *New 2024-03-31 23,234 $628,000 23,234
   Cubist Systematic Strategies LLC 1426 *New 2024-03-31 16,059 $434,000 16,059
   PEAK6 Investments LLC 493 *New 2024-03-31 14,746 $399,000 14,746
   TEACHER RETIREMENT SYSTEM OF TEXAS 1457 *New 2024-03-31 11,065 $299,000 11,065
   ING INVESTMENT MANAGEMENT LLC 2108 *New 2024-03-31 11,033 $298,000 11,033
   Semanteon Capital Management LP 186 *New 2024-03-31 9,660 $261,000 9,660
   HSBC HOLDINGS PLC 2138 *New 2024-03-31 9,514 $257,000 9,514
   Centiva Capital LP 988 *New 2024-03-31 9,309 $252,000 9,309
   INCEPTIONR LLC 494 *New 2024-03-31 8,392 $227,000 8,392
   Quest Partners LLC 618 *New 2024-03-31 8,228 $222,000 8,228
   TSA Wealth Managment LLC 57 *New 2024-03-31 7,607 $206,000 7,607
   EMC Capital Management 195 *New 2024-03-31 6,227 $168,000 6,227
   KEN ROBERTS INVESTMENT MANAGEMENT INC 94 *New 2024-03-31 3,932 $106,000 3,932
   QUANTBOT TECHNOLOGIES LLC 1202 *New 2024-03-31 3,361 $91,000 3,361
   FinTrust Capital Advisors LLC 656 *New 2024-03-31 1,000 $27,000 1,000
   Point72 Asia (Singapore) Pte. Ltd. 928 *New 2024-03-31 1,004 $27,000 1,004
   OLD POINT TRUST & FINANCIAL SERVICES N A 292 *New 2024-03-31 300 $8,000 300
   nVerses Capital LLC 583 *New 2024-03-31 200 $5,000 200
   Atlantic Trust Group LLC 2620 *New 2024-03-31 100 $3,000 100
   Nelson Van Denburg & Campbell Wealth Management Gr 2713 *New 2024-03-31 3 $0 3
  23 Records found
  1    
  Page 1 of 1
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