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Get Institutions for : 
Carriage Services Inc (CSV)  
$45.74 0.32 (0.69%) as of 4:30 Mon 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 155    0
Total shares held : 
 11,534,502  
% of shares held : 
 64.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 729,272  
% of shares held change : 
   4.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.02  
Last Quarter's Ending Price : 
 $38.75  
Last Quarter's Average Price : 
 $39.70  
Change from last quarter's     
avg. price to the last closing  : 
6.04 (15.21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 204,634
 1.77%
 
Increased Positions :
46
 2,370,115
 20.55%
 
Unchanged Positions :
36
 599,428
 5.2%
 
Decreased Positions :
57
-1,644,053
-14.25%
 
Closed Positions :
16
-201,424
-1.75%
 
Guru Positions :
1
221,688
 1.92%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   FMR LLC 1151 - 2025-03-31 2,211,892 $85,711,000 1,793,722
   BlackRock Inc. 2481 - 2025-03-31 974,450 $37,760,000 -7,896
   VANGUARD GROUP INC 2235 - 2025-03-31 941,412 $36,480,000 24,138
   DIMENSIONAL FUND ADVISORS INC 1824 - 2025-03-31 665,256 $25,778,000 -69,572
   LSV ASSET MANAGEMENT 282 - 2025-03-31 648,417 $25,126,000 57,500
   RENAISSANCE TECHNOLOGIES LLC 663 - 2025-03-31 512,900 $19,875,000 -24,900
   AMERIPRISE FINANCIAL INC 1418 - 2025-03-31 424,349 $16,444,000 -1,090,264
   GEODE CAPITAL MANAGEMENT LLC 2136 - 2025-03-31 332,161 $12,875,000 16,225
   STATE STREET CORP 2335 - 2025-03-31 296,093 $11,474,000 -3,218
   HEARTLAND ADVISORS INC 61 - 2025-03-31 273,491 $10,598,000 -60,109
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 845 - 2025-03-31 225,314 $8,731,000 -11,914
   Boston Partners 410 - 2025-03-31 188,525 $7,305,000 -2,199
   De Lisle Partners LLP 20 - 2025-03-31 184,101 $7,148,000 60,030
   MORGAN STANLEY 3563 - 2025-03-31 179,321 $6,949,000 -14,458
   Allspring Global Investments Holdings LLC 841 - 2025-03-31 168,079 $6,513,000 18,130
   MANATUCK HILL PARTNERS, LLC 10 - 2025-03-31 145,000 $5,619,000 90,000
   RBF CAPITAL, LLC 69 - 2025-03-31 143,430 $5,558,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1910 - 2024-12-31 135,579 $5,403,000 1,301
   LPL FINANCIAL CORP 2074 - 2025-03-31 135,893 $5,266,000 74,193
   NICHOLAS CO INC /WI 188 - 2025-03-31 133,265 $5,164,000 65
   J P MORGAN CHASE & CO 2574 - 2025-03-31 118,951 $4,609,000 -24,038
   BANK OF NEW YORK MELLON CORP 2268 - 2025-03-31 115,393 $4,471,000 -4,165
   BARD ASSOCIATES INC 16 - 2025-03-31 110,760 $4,292,000 -591
   Nuveen LLC 1973 - 2025-03-31 107,266 $4,157,000 0
   NORTHERN TRUST CORP 2516 - 2025-03-31 107,024 $4,147,000 -7,385
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2350 - 2025-03-31 106,138 $4,113,000 -32,525
   KENNEDY CAPITAL MANAGEMENT INC 319 - 2025-03-31 105,116 $4,073,000 -2,894
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 116 *New 2025-03-31 91,500 $3,546,000 91,500
   Universal- Beteiligungs- und Servicegesellschaft m 893 - 2025-03-31 89,477 $3,467,000 0
   TWO SIGMA ADVISERS, LLC 942 - 2025-03-31 87,000 $3,371,000 -28,100
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 84 - 2025-03-31 81,365 $3,153,000 24,345
   JACOBS LEVY EQUITY MANAGEMENT INC 567 - 2025-03-31 78,849 $3,055,000 1,500
   REGIONS FINANCIAL CORP 304 - 2025-03-31 71,744 $2,780,000 0
   JB CAPITAL PARTNERS LP 26 - 2025-03-31 71,007 $2,744,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1465 - 2025-03-31 68,385 $2,650,000 -9,303
   BNP PARIBAS ARBITRAGE SA 1452 - 2024-12-31 64,442 $2,568,000 -10,757
   Qube Research & Technologies Ltd 1457 - 2025-03-31 65,590 $2,542,000 -7,371
   CITADEL ADVISORS LLC 2380 - 2025-03-31 60,527 $2,345,000 21,441
   Mendel Money Management 35 - 2025-03-31 56,649 $2,195,000 -3,712
   NFJ INVESTMENT GROUP LLC 198 - 2025-03-31 53,688 $2,080,000 0
   TWO SIGMA INVESTMENTS LLC 1657 - 2025-03-31 47,567 $1,843,000 -36,760
   GOLDMAN SACHS GROUP INC/ 3394 - 2025-03-31 42,773 $1,657,000 -9,223
   FIRST TRUST ADVISORS LP 1886 - 2025-03-31 39,668 $1,537,000 -690
   MAVEN SECURITIES Ltd 80 - 2025-03-31 38,284 $1,484,000 38,284
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 491 - 2025-03-31 37,400 $1,449,000 2,500
   BNP PARIBAS ARBITRAGE SA 1719 - 2025-03-31 35,922 $1,392,000 29,984
   Connor Clark & Lunn Investment Management Ltd. 848 - 2025-03-31 34,642 $1,342,000 -16,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2836 - 2025-03-31 34,488 $1,336,000 17,461
   Linden Thomas Advisory Services LLC 234 - 2025-03-31 30,646 $1,188,000 3,289
   INVESCO LTD 2672 - 2025-03-31 30,405 $1,178,000 -1,434
   Sanctuary Advisors LLC 1164 *New 2024-12-31 27,899 $1,159,000 27,899
   AMERICAN CENTURY COMPANIES INC 2219 - 2025-03-31 27,882 $1,080,000 2,990
   CREDIT AGRICOLE S A 797 *New 2025-03-31 27,169 $1,053,000 27,169
   Penn Mutual Asset Management LLC 7 - 2025-03-31 24,595 $953,000 3,095
   BANK OF AMERICA CORP /DE/ 4248 - 2025-03-31 22,767 $882,000 -14,483
   Squarepoint Ops LLC 1582 - 2025-03-31 22,374 $867,000 15,293
   SG AMERICAS SECURITIES LLC 1106 - 2025-03-31 21,934 $850,000 13,892
   RHUMBLINE ADVISERS 2290 - 2025-03-31 20,202 $783,000 -12,024
   MARSHALL WACE LLP 1767 - 2025-03-31 19,456 $754,000 -24,695
   HRT FINANCIAL LLC 1093 - 2025-03-31 19,292 $747,000 -7,021
   JANE STREET GROUP LLC 3262 - 2025-03-31 17,771 $689,000 17,771
   AQR CAPITAL MANAGEMENT LLC 2250 - 2025-03-31 17,503 $678,000 -4,099
   Parvin Asset Management LLC 47 - 2025-03-31 17,475 $677,000 -4,000
   Values First Advisors Inc. 64 - 2025-03-31 17,425 $675,000 -73
   Man Group plc 1387 - 2025-03-31 16,200 $628,000 1,086
   MQS Management LLC 72 *New 2025-03-31 16,017 $621,000 16,017
   MILLENNIUM MANAGEMENT LLC 3073 - 2025-03-31 15,543 $602,000 1,943
   STATE OF WISCONSIN INVESTMENT BOARD 1676 - 2025-03-31 15,420 $598,000 3,815
   NAVELLIER & ASSOCIATES INC 196 *New 2025-03-31 14,288 $569,000 14,288
   ING INVESTMENT MANAGEMENT LLC 1697 - 2025-03-31 14,599 $566,000 3,665
   BARCLAYS PLC 2692 - 2025-03-31 14,570 $565,000 -6,800
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 764 *New 2025-03-31 13,777 $534,000 13,777
   BROWN ADVISORY HOLDINGS INC 959 - 2025-03-31 13,600 $527,000 0
   WELLS FARGO & CO/MN 3513 - 2025-03-31 12,712 $493,000 4,628
   ALLIANCEBERNSTEIN L.P. 2545 - 2025-03-31 12,690 $492,000 -860
   CITIGROUP INC 2843 - 2025-03-31 12,000 $465,000 -886
   PRUDENTIAL FINANCIAL INC 1860 *New 2025-03-31 10,915 $423,000 10,915
   XTX Topco Ltd 1189 - 2025-03-31 10,390 $403,000 -2,265
   DEUTSCHE BANK AG 2525 - 2025-03-31 9,711 $376,000 -181
   WOLVERINE TRADING LLC 791 - 2025-03-31 9,642 $374,000 9,642
   UBS Group AG 4820 - 2025-03-31 9,600 $372,000 -2,525
   VERITION FUND MANAGEGMENT LLC 2110 - 2025-03-31 9,314 $361,000 9,314
   Integrated Quantitative Investments LLC 177 - 2025-03-31 8,829 $342,000 -67
   FRANKLIN RESOURCES INC 2310 - 2025-03-31 8,582 $333,000 0
   Russell Investments Group Ltd. 2353 - 2025-03-31 8,575 $332,000 -148
   Trexquant Investment LP 1371 *New 2025-03-31 8,293 $321,000 8,293
   MetLife Investment Advisors LLC 1940 - 2025-03-31 8,218 $318,000 -5
   BALYASNY ASSET MANAGEMENT LLC 1675 - 2025-03-31 8,186 $317,000 2,425
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2094 - 2025-03-31 8,090 $313,000 312
   BayBridge Capital Group LLC 70 *New 2025-03-31 7,935 $307,000 7,935
   GSA CAPITAL PARTNERS LLP 1145 - 2025-03-31 7,807 $303,000 -11,574
   Y-Intercept (Hong Kong) Ltd 902 *New 2025-03-31 7,828 $303,000 7,828
   PRINCIPAL FINANCIAL GROUP INC 1989 - 2025-03-31 7,746 $300,000 46
   MARINER WEALTH ADVISORS, LLC 2614 - 2025-03-31 7,736 $300,000 1,676
   Aquatic Capital Management LLC 859 - 2025-03-31 7,716 $299,000 2,461
   Engineers Gate Manager LP 1708 - 2025-03-31 7,702 $298,000 37
   TSA Wealth Managment LLC 61 - 2025-03-31 7,607 $295,000 0
   ZACKS INVESTMENT MANAGEMENT 561 - 2025-03-31 7,334 $284,000 -946
   INTECH INVESTMENT MANAGEMENT LLC 1931 - 2025-03-31 7,206 $279,000 1,693
   HILLSDALE INVESTMENT MANAGEMENT INC. 401 - 2025-03-31 6,700 $260,000 -54,786
  100 Records found
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