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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
   HARBERT FUND ADVISORS INC. 6 - 2024-03-31 208,497 $5,638,000 0
   RBF CAPITAL, LLC 111 - 2024-03-31 143,430 $3,878,000 0
   NICHOLAS CO INC /WI 207 - 2024-03-31 133,200 $3,602,000 0
   REGIONS FINANCIAL CORP 316 - 2024-03-31 103,291 $2,793,000 0
   JB CAPITAL PARTNERS LP 36 - 2024-03-31 71,007 $1,912,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 668 - 2024-03-31 32,200 $871,000 0
   Swiss National Bank 2367 - 2024-03-31 26,571 $718,000 0
   BROWN ADVISORY HOLDINGS INC 997 - 2024-03-31 14,600 $395,000 0
   Dean Capital Investments Management LLC 81 - 2024-03-31 11,392 $308,000 0
   MetLife Investment Advisors LLC 2270 - 2024-03-31 6,388 $173,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2319 - 2024-03-31 3,907 $106,000 0
   SUMMIT INVESTMENT ADVISORS INC 2367 - 2024-03-31 1,188 $32,000 0
   HUNTINGTON NATIONAL BANK 1013 - 2024-03-31 1,000 $27,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1748 - 2024-03-31 920 $25,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2088 - 2024-03-31 745 $20,000 0
   WHITTIER TRUST CO 1185 - 2024-03-31 600 $16,000 0
   BROWN BROTHERS HARRIMAN & CO 934 - 2024-03-31 600 $16,000 0
   SALEM INVESTMENT COUNSELORS INC 869 - 2024-03-31 248 $7,000 0
   IFP Advisors Inc 2292 - 2023-12-31 270 $7,000 0
   CWM LLC 3637 - 2024-03-31 202 $5,000 0
   PERRITT CAPITAL MANAGEMENT INC 289 - 2024-03-31 100 $3,000 0
   New England Capital Financial Advisors LLC 327 - 2024-03-31 31 $1,000 0
   NISA INVESTMENT ADVISORS L L C 2479 - 2024-03-31 21 $1,000 0
   Farther Finance Advisors LLC 2670 - 2024-03-31 20 $1,000 0
   PROEQUITIES INC. 5362 - 2024-03-31 0 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4749 - 2024-03-31 13 $0 0

  26 Records found
  1    
  Page 1 of 1
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