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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AMERIPRISE FINANCIAL INC 962 - 2024-03-31 1,318,363 $35,649,000 -6,378
   BLACKROCK INC. 2718 - 2024-03-31 1,054,907 $28,525,000 -6,332
   VANGUARD GROUP INC 2517 - 2024-03-31 876,023 $23,688,000 -23,262
   DIMENSIONAL FUND ADVISORS INC 2003 - 2024-03-31 714,228 $19,313,000 -15,969
   RENAISSANCE TECHNOLOGIES LLC 763 - 2024-03-31 569,800 $15,407,000 -24,300
   LSV ASSET MANAGEMENT 403 - 2024-03-31 465,993 $12,600,000 -36,200
   MORGAN STANLEY 3624 - 2024-03-31 241,042 $6,518,000 -33,049
   Boston Partners 439 - 2024-03-31 163,031 $4,408,000 -12,852
   NUVEEN ASSET MANAGEMENT, LLC 2042 - 2024-03-31 155,075 $4,193,000 -28,736
   MILLENNIUM MANAGEMENT LLC 2005 - 2024-03-31 153,210 $4,143,000 -51,379
   BANK OF NEW YORK MELLON CORP 2494 - 2024-03-31 127,664 $3,452,000 -1,919
   NORTHERN TRUST CORP 2723 - 2024-03-31 120,101 $3,248,000 -6,302
   KENNEDY CAPITAL MANAGEMENT INC 438 - 2024-03-31 112,869 $3,052,000 -1,678
   BARD ASSOCIATES INC 26 - 2024-03-31 112,561 $3,044,000 -521
   JACOBS LEVY EQUITY MANAGEMENT INC 588 - 2024-03-31 78,422 $2,121,000 -27,010
   Mendel Money Management 39 - 2024-03-31 60,034 $1,623,000 -8,580
   LPL FINANCIAL CORP 2803 - 2024-03-31 53,907 $1,458,000 -327
   CITADEL ADVISORS LLC 2687 - 2024-03-31 53,649 $1,451,000 -69,187
   ROYAL BANK OF CANADA 2857 - 2024-03-31 43,960 $1,189,000 -6,583
   UBS Group AG 3505 - 2024-03-31 38,490 $1,041,000 -17,693
   MARSHALL WACE LLP 1408 - 2024-03-31 37,289 $1,008,000 -3,211
   MILL ROAD CAPITAL MANAGEMENT LLC 22 - 2024-03-31 32,900 $890,000 -146,566
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3227 - 2024-03-31 21,699 $587,000 -10,796
   RHUMBLINE ADVISERS 2648 - 2024-03-31 19,139 $518,000 -300
   CREDIT SUISSE/ 2566 - 2024-03-31 18,849 $510,000 -1,943
   ExodusPoint Capital Management LP 1065 - 2024-03-31 15,033 $406,000 -3,612
   AQR CAPITAL MANAGEMENT LLC 2065 - 2024-03-31 13,855 $375,000 -6,253
   BARCLAYS PLC 2904 - 2024-03-31 13,719 $371,000 -7,359
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2297 - 2024-03-31 13,464 $364,000 -752
   JANNEY MONTGOMERY SCOTT LLC 2226 - 2024-03-31 12,815 $347,000 -1,400
   Russell Investments Group Ltd. 2290 - 2024-03-31 10,286 $278,000 -155
   STATE OF WISCONSIN INVESTMENT BOARD 1987 - 2024-03-31 9,643 $261,000 -16,034
   ALLIANCEBERNSTEIN L.P. 2844 - 2024-03-31 9,650 $261,000 -280
   Jump Financial LLC 1520 - 2024-03-31 9,400 $254,000 -4,476
   DEUTSCHE BANK AG 2687 - 2024-03-31 8,046 $218,000 -956
   VIRGINIA RETIREMENT SYSTEMS ET AL 864 - 2023-09-30 7,700 $218,000 -1,100
   AMERICAN INTERNATIONAL GROUP INC 2216 - 2024-03-31 6,610 $179,000 -56
   NEW YORK STATE COMMON RETIREMENT FUND 2515 - 2024-03-31 5,512 $149,000 -5
   Qube Research & Technologies Ltd 2708 - 2024-03-31 5,232 $141,000 -1,046
   Creekmur Asset Management LLC 284 - 2024-03-31 1,406 $38,000 -4,739
   SIMPLEX TRADING LLC 1606 - 2024-03-31 925 $25,000 -2,106
   Advisor Group Holdings Inc. 5243 - 2024-03-31 782 $21,000 -85
   AMALGAMATED BANK 2365 - 2024-03-31 455 $12,000 -1,446
   TOWER RESEARCH CAPITAL LLC 4831 - 2024-03-31 144 $4,000 -3,544
   Parallel Advisors LLC 3080 - 2024-03-31 8 $0 -1,500
  45 Records found
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