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Get Institutions for : 
Carriage Services Inc (CSV)  
$26.00 0.35 (1.36%) as of 4:30 Fri 5/3


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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  : 
2.46 (10.45%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   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
   Assenagon Asset Management S.A. 866 - 2024-03-31 76,180 $2,060,000 13,979
   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
   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
   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
   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
   Values First Advisors Inc. 99 - 2024-03-31 17,412 $471,000 316
   SANDERS MORRIS HARRIS INC/FA 165 - 2024-03-31 16,790 $454,000 16,790
   JANNEY MONTGOMERY SCOTT LLC 2105 - 2023-12-31 14,215 $356,000 4,500
   CAMPBELL & CO INVESTMENT ADVISER LLC 924 - 2023-12-31 11,847 $296,000 11,847
   AMERICAN CENTURY COMPANIES INC 2551 - 2023-12-31 11,127 $278,000 3,750
   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
   Linden Thomas Advisory Services LLC 393 - 2023-12-31 9,479 $237,000 1,675
   NEW YORK STATE COMMON RETIREMENT FUND 2540 - 2023-12-31 5,517 $138,000 34
   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
   CITIGROUP INC 3564 - 2023-12-31 2,033 $51,000 1,872
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1918 - 2023-12-31 426 $11,000 135

  39 Records found
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