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Get Institutions for : 
Carriage Services Inc (CSV)  
$26.56 0.00 (0.00%) as of 4:30 Mon 5/20


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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 : 
 $27.83  
Last Quarter's Ending Price : 
 $25.01  
Last Quarter's Average Price : 
 $23.54  
Change from last quarter's     
avg. price to the last closing  : 
3.02 (12.83%)  




 
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: 3-31-2022 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 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
   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
   MORGAN STANLEY 3624 - 2024-03-31 241,042 $6,518,000 -33,049
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2211 - 2024-03-31 225,540 $6,099,000 14,649
   HARBERT FUND ADVISORS INC. 6 - 2024-03-31 208,497 $5,638,000 0
   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
   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
   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
   REGIONS FINANCIAL CORP 316 - 2024-03-31 103,291 $2,793,000 0
   Berry Street Capital Management LLP 17 *New 2023-09-30 90,625 $2,560,000 90,625
   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
   JACOBS LEVY EQUITY MANAGEMENT INC 588 - 2024-03-31 78,422 $2,121,000 -27,010
   Assenagon Asset Management S.A. 866 - 2024-03-31 76,180 $2,060,000 13,979
   JB CAPITAL PARTNERS LP 36 - 2024-03-31 71,007 $1,912,000 0
   Mendel Money Management 39 - 2024-03-31 60,034 $1,623,000 -8,580
   HILLSDALE INVESTMENT MANAGEMENT INC. 191 *New 2024-03-31 56,086 $1,517,000 56,086
   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
   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
   ROYAL BANK OF CANADA 2857 - 2024-03-31 43,960 $1,189,000 -6,583
   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
   UBS Group AG 3505 - 2024-03-31 38,490 $1,041,000 -17,693
   FIRST TRUST ADVISORS LP 1977 - 2024-03-31 37,782 $1,022,000 1,142
   MARSHALL WACE LLP 1408 - 2024-03-31 37,289 $1,008,000 -3,211
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1321 *New 2024-03-31 36,059 $975,000 36,059
   MILL ROAD CAPITAL MANAGEMENT LLC 22 - 2024-03-31 32,900 $890,000 -146,566
   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
   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
   Trexquant Investment LP 1078 *New 2024-03-31 23,234 $628,000 23,234
   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
   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
   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
   Cubist Systematic Strategies LLC 1426 *New 2024-03-31 16,059 $434,000 16,059
   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
   ExodusPoint Capital Management LP 1065 - 2024-03-31 15,033 $406,000 -3,612
   PEAK6 Investments LLC 493 *New 2024-03-31 14,746 $399,000 14,746
   BROWN ADVISORY HOLDINGS INC 997 - 2024-03-31 14,600 $395,000 0
   Nebula Research & Development LLC 444 - 2024-03-31 14,015 $379,000 1,071
   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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1138 - 2024-03-31 13,426 $363,000 2,022
   JANNEY MONTGOMERY SCOTT LLC 2226 - 2024-03-31 12,815 $347,000 -1,400
   CAMPBELL & CO INVESTMENT ADVISER LLC 860 - 2024-03-31 12,470 $337,000 623
   Dean Capital Investments Management LLC 81 - 2024-03-31 11,392 $308,000 0
   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
   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
   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
   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
   Jump Financial LLC 1520 - 2024-03-31 9,400 $254,000 -4,476
   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
   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
   TSA Wealth Managment LLC 57 *New 2024-03-31 7,607 $206,000 7,607
   AMERICAN INTERNATIONAL GROUP INC 2216 - 2024-03-31 6,610 $179,000 -56
   MetLife Investment Advisors LLC 2270 - 2024-03-31 6,388 $173,000 0
   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
   WELLS FARGO & CO/MN 4278 - 2024-03-31 4,044 $109,000 212
   KEN ROBERTS INVESTMENT MANAGEMENT INC 94 *New 2024-03-31 3,932 $106,000 3,932
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2319 - 2024-03-31 3,907 $106,000 0
   QUANTBOT TECHNOLOGIES LLC 1202 *New 2024-03-31 3,361 $91,000 3,361
   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
  100 Records found
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