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Get Institutions for : 
Carriage Services Inc (CSV)  
$27.33 0.21 (0.76%) as of 4:30 Tue 6/18


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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  : 
2.29 (9.15%)  




 
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
   HEARTLAND ADVISORS INC 83 - 2024-03-31 342,500 $9,261,000 23,454
   STATE STREET CORP 2515 - 2024-03-31 317,998 $8,599,000 206
   GEODE CAPITAL MANAGEMENT LLC 2466 - 2024-03-31 289,743 $7,836,000 7,748
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2211 - 2024-03-31 225,540 $6,099,000 14,649
   Repertoire Partners LP 4 - 2024-03-31 93,157 $2,519,000 4,544
   TWO SIGMA ADVISERS, LLC 1126 - 2024-03-31 89,100 $2,409,000 11,500
   BNP PARIBAS ARBITRAGE SA 1345 - 2024-03-31 87,879 $2,376,000 77,439
   TWO SIGMA INVESTMENTS LLC 1267 - 2024-03-31 86,357 $2,335,000 8,791
   Assenagon Asset Management S.A. 866 - 2024-03-31 76,180 $2,060,000 13,979
   GSA CAPITAL PARTNERS LLP 258 - 2024-03-31 51,023 $1,380,000 34,178
   INVESCO LTD 2765 - 2024-03-31 49,765 $1,346,000 22,617
   BANK OF AMERICA CORP /DE/ 3905 - 2024-03-31 45,926 $1,242,000 18,708
   J P MORGAN CHASE & CO 3284 - 2024-03-31 42,368 $1,146,000 6,680
   TUDOR INVESTMENT CORP ET AL 846 - 2024-03-31 41,629 $1,126,000 15,622
   FIRST TRUST ADVISORS LP 1977 - 2024-03-31 37,782 $1,022,000 1,142
   Y-Intercept (Hong Kong) Ltd 588 - 2024-03-31 23,623 $639,000 5,528
   GOLDMAN SACHS GROUP INC/ 3813 - 2024-03-31 23,267 $629,000 14,432
   HRT FINANCIAL LLC 1082 - 2024-03-31 22,860 $618,000 7,380
   ALGERT COLDIRON INVESTORS LLC 735 - 2024-03-31 21,948 $593,000 4,180
   DEERFIELD MANAGEMENT CO /NY 142 - 2024-03-31 17,979 $486,000 6,535
   Values First Advisors Inc. 99 - 2024-03-31 17,412 $471,000 316
   Linden Thomas Advisory Services LLC 349 - 2024-03-31 17,134 $463,000 7,655
   D E SHAW & CO INC 2305 - 2024-03-31 16,915 $457,000 4,359
   SANDERS MORRIS HARRIS INC/FA 165 - 2024-03-31 16,790 $454,000 16,790
   AMERICAN CENTURY COMPANIES INC 2480 - 2024-03-31 15,510 $419,000 4,383
   LEGAL & GENERAL GROUP PLC 2487 - 2024-03-31 15,465 $418,000 1,049
   Nebula Research & Development LLC 444 - 2024-03-31 14,015 $379,000 1,071
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1138 - 2024-03-31 13,426 $363,000 2,022
   CAMPBELL & CO INVESTMENT ADVISER LLC 860 - 2024-03-31 12,470 $337,000 623
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2333 - 2024-03-31 10,995 $297,000 2,848
   PRICE T ROWE ASSOCIATES INC /MD/ 2445 - 2024-03-31 10,475 $284,000 746
   WELLS FARGO & CO/MN 4278 - 2024-03-31 4,044 $109,000 212
   CITIGROUP INC 3455 - 2024-03-31 3,127 $85,000 1,094
   Aquatic Capital Management LLC 975 - 2024-03-31 2,800 $76,000 2,700
   QUADRANT CAPITAL GROUP LLC 1923 - 2024-03-31 616 $17,000 307
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1876 - 2024-03-31 455 $12,000 29
   FMR LLC 4067 - 2024-03-31 411 $11,000 207

  37 Records found
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