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Get Institutions for : 
Carriage Services Inc (CSV)  
$25.42 0.24 (0.95%) as of 4:30 Wed 4/24


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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  : 
1.88 (7.99%)  




 
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 971 - 2023-12-31 1,324,741 $33,132,000 -8,836
   BLACKROCK INC. 2776 - 2023-12-31 1,061,239 $26,542,000 80,750
   VANGUARD GROUP INC 2540 - 2023-12-31 899,285 $22,491,000 44,946
   DIMENSIONAL FUND ADVISORS INC 2031 - 2023-12-31 730,197 $18,263,000 -16,171
   RENAISSANCE TECHNOLOGIES LLC 750 - 2023-12-31 594,100 $14,858,000 -47,000
   LSV ASSET MANAGEMENT 407 - 2023-12-31 502,193 $12,560,000 -16,000
   HEARTLAND ADVISORS INC 97 - 2023-12-31 319,046 $7,979,000 47,646
   STATE STREET CORP 2554 - 2023-12-31 317,792 $7,948,000 14,426
   GEODE CAPITAL MANAGEMENT LLC 2519 - 2023-12-31 281,995 $7,053,000 13,767
   MORGAN STANLEY 3609 - 2023-12-31 274,091 $6,855,000 188,114
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2285 - 2023-12-31 210,891 $5,274,000 39,525
   HARBERT FUND ADVISORS INC. 11 - 2023-12-31 208,497 $5,215,000 50,000
   MILLENNIUM MANAGEMENT LLC 1808 - 2023-12-31 204,589 $5,117,000 86,062
   NUVEEN ASSET MANAGEMENT, LLC 2021 - 2023-12-31 183,811 $4,597,000 8
   MILL ROAD CAPITAL MANAGEMENT LLC 16 - 2023-12-31 179,466 $4,488,000 8,800
   Boston Partners 425 - 2023-12-31 175,883 $4,399,000 -14,243
   RBF CAPITAL, LLC 114 - 2023-12-31 143,430 $3,587,000 -37,127
   NICHOLAS CO INC /WI 205 - 2023-12-31 133,200 $3,331,000 0
   BANK OF NEW YORK MELLON CORP 2585 - 2023-12-31 129,583 $3,241,000 -20,276
   NORTHERN TRUST CORP 2740 - 2023-12-31 126,403 $3,161,000 1,001
   CITADEL ADVISORS LLC 1959 - 2023-12-31 122,836 $3,072,000 41,995
   KENNEDY CAPITAL MANAGEMENT INC 417 - 2023-12-31 114,547 $2,865,000 -1,835
   BARD ASSOCIATES INC 28 - 2023-12-31 113,082 $2,828,000 -1,900
   JACOBS LEVY EQUITY MANAGEMENT INC 555 - 2023-12-31 105,432 $2,637,000 -42,416
   REGIONS FINANCIAL CORP 317 - 2023-12-31 103,291 $2,583,000 0
   Berry Street Capital Management LLP 17 *New 2023-09-30 90,625 $2,560,000 90,625
   Repertoire Partners LP 4 *New 2023-12-31 88,613 $2,216,000 88,613
   TWO SIGMA ADVISERS, LLC 1300 - 2023-12-31 77,600 $1,941,000 46,600
   TWO SIGMA INVESTMENTS LLC 1466 - 2023-12-31 77,566 $1,940,000 60,600
   JB CAPITAL PARTNERS LP 34 - 2023-12-31 71,007 $1,730,000 0
   Mendel Money Management 39 - 2023-12-31 68,614 $1,716,000 -2,008
   Assenagon Asset Management S.A. 971 - 2023-12-31 62,201 $1,556,000 -10,409
   UBS Group AG 3139 - 2023-12-31 56,183 $1,405,000 4,737
   LPL FINANCIAL CORP 2742 - 2023-12-31 54,234 $1,356,000 10,548
   ROYAL BANK OF CANADA 2921 - 2023-12-31 50,543 $1,265,000 4,346
   MARSHALL WACE LLP 1193 - 2023-12-31 40,500 $1,013,000 -44,765
   FIRST TRUST ADVISORS LP 1991 - 2023-12-31 36,640 $916,000 907
   GROUP ONE TRADING, L.P. 395 - 2023-12-31 36,284 $907,000 30,383
   J P MORGAN CHASE & CO 3380 - 2023-12-31 35,688 $893,000 10,606
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3067 - 2023-12-31 32,495 $813,000 -79,293
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 679 - 2023-12-31 32,200 $805,000 0
   BANK OF AMERICA CORP /DE/ 4276 - 2023-12-31 27,218 $681,000 -5,223
   Hunting Hill Global Capital LLC 41 - 2023-12-31 27,149 $679,000 -24,677
   INVESCO LTD 2965 - 2023-12-31 27,148 $679,000 -13,774
   Swiss National Bank 2416 - 2023-12-31 26,571 $665,000 -2,700
   TUDOR INVESTMENT CORP ET AL 1057 *New 2023-12-31 26,007 $650,000 26,007
   STATE OF WISCONSIN INVESTMENT BOARD 1568 - 2023-12-31 25,677 $642,000 2,174
   BARCLAYS PLC 2869 - 2023-12-31 21,078 $527,000 16,219
   CREDIT SUISSE/ 2610 - 2023-12-31 20,792 $520,000 2,958
   AQR CAPITAL MANAGEMENT LLC 1877 - 2023-12-31 20,108 $503,000 -3,271
   RHUMBLINE ADVISERS 2672 - 2023-12-31 19,439 $486,000 -25
   ExodusPoint Capital Management LP 980 *New 2023-12-31 18,645 $466,000 18,645
   SANDERS MORRIS HARRIS INC/FA 165 - 2024-03-31 16,790 $454,000 16,790
   Y-Intercept (Hong Kong) Ltd 648 *New 2023-12-31 18,095 $453,000 18,095
   ALGERT COLDIRON INVESTORS LLC 856 - 2023-12-31 17,768 $444,000 -1,020
   Values First Advisors Inc. 111 - 2023-12-31 17,096 $428,000 1,185
   GSA CAPITAL PARTNERS LLP 906 *New 2023-12-31 16,845 $421,000 16,845
   HRT FINANCIAL LLC 1366 - 2023-12-31 15,480 $387,000 -16,956
   BROWN ADVISORY HOLDINGS INC 1004 - 2023-12-31 14,600 $365,000 0
   LEGAL & GENERAL GROUP PLC 2570 - 2023-12-31 14,416 $361,000 -72
   JANNEY MONTGOMERY SCOTT LLC 2105 - 2023-12-31 14,215 $356,000 4,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2349 - 2023-12-31 14,216 $356,000 -609
   Jump Financial LLC 1214 *New 2023-12-31 13,876 $347,000 13,876
   ARP AMERICAS LLC 496 *New 2023-12-31 13,087 $327,000 13,087
   Nebula Research & Development LLC 408 *New 2023-12-31 12,944 $324,000 12,944
   JANE STREET GROUP LLC 4362 - 2023-12-31 12,616 $316,000 -8,857
   D E SHAW & CO INC 2403 - 2023-12-31 12,556 $314,000 -929
   CAMPBELL & CO INVESTMENT ADVISER LLC 924 - 2023-12-31 11,847 $296,000 11,847
   DEERFIELD MANAGEMENT CO /NY 120 *New 2023-12-31 11,444 $286,000 11,444
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1229 - 2023-12-31 11,404 $285,000 -262
   Dean Capital Investments Management LLC 67 - 2023-12-31 11,392 $285,000 0
   AMERICAN CENTURY COMPANIES INC 2551 - 2023-12-31 11,127 $278,000 3,750
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 10,866 $272,000 10,866
   Russell Investments Group Ltd. 2291 - 2023-12-31 10,441 $261,000 34
   BNP PARIBAS ARBITRAGE SA 2310 - 2023-12-31 10,440 $261,000 1,543
   ALLIANCEBERNSTEIN L.P. 2907 - 2023-12-31 9,930 $248,000 1,460
   PRICE T ROWE ASSOCIATES INC /MD/ 2451 - 2023-12-31 9,729 $244,000 -184,934
   Linden Thomas Advisory Services LLC 393 - 2023-12-31 9,479 $237,000 1,675
   DEUTSCHE BANK AG 2707 - 2023-12-31 9,002 $225,000 -94
   GOLDMAN SACHS GROUP INC/ 4158 - 2023-12-31 8,835 $221,000 -11,966
   VIRGINIA RETIREMENT SYSTEMS ET AL 864 - 2023-09-30 7,700 $218,000 -1,100
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2426 - 2023-12-31 8,147 $204,000 -7,328
   AMERICAN INTERNATIONAL GROUP INC 2259 - 2023-12-31 6,666 $167,000 -28
   MetLife Investment Advisors LLC 2360 - 2023-12-31 6,388 $160,000 0
   Qube Research & Technologies Ltd 2537 *New 2023-12-31 6,278 $157,000 6,278
   Creekmur Asset Management LLC - 2023-12-31 6,145 $154,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2540 - 2023-12-31 5,517 $138,000 34
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2392 - 2023-12-31 3,907 $98,000 0
   WELLS FARGO & CO/MN 4312 - 2023-12-31 3,832 $96,000 816
   TOWER RESEARCH CAPITAL LLC 2705 - 2023-12-31 3,688 $92,000 897
   SIMPLEX TRADING LLC 1239 - 2023-12-31 3,031 $75,000 -11,461
   CITIGROUP INC 3564 - 2023-12-31 2,033 $51,000 1,872
   AMALGAMATED BANK 2263 - 2023-12-31 1,901 $48,000 -135
   Parallel Advisors LLC 1574 *New 2023-12-31 1,508 $38,000 1,508
   SUMMIT INVESTMENT ADVISORS INC 2391 - 2023-12-31 1,188 $30,000 0
   HUNTINGTON NATIONAL BANK 981 - 2023-12-31 1,000 $25,000 0
   ADVISORY SERVICES NETWORK, LLC 2398 - 2023-12-31 965 $24,000 -11,262
   METROPOLITAN LIFE INSURANCE CO/NY 1846 - 2023-12-31 920 $23,000 0
   Advisor Group Holdings Inc. 5376 - 2023-12-31 867 $22,000 -268
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2118 - 2023-12-31 745 $19,000 0
  100 Records found
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