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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
   AMERIPRISE FINANCIAL INC 971 - 2023-12-31 1,324,741 $33,132,000 -8,836
   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
   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
   BANK OF NEW YORK MELLON CORP 2494 - 2024-03-31 127,664 $3,452,000 -1,919
   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
   Mendel Money Management 39 - 2023-12-31 68,614 $1,716,000 -2,008
   MARSHALL WACE LLP 1193 - 2023-12-31 40,500 $1,013,000 -44,765
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3067 - 2023-12-31 32,495 $813,000 -79,293
   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
   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
   ALGERT COLDIRON INVESTORS LLC 856 - 2023-12-31 17,768 $444,000 -1,020
   HRT FINANCIAL LLC 1366 - 2023-12-31 15,480 $387,000 -16,956
   LEGAL & GENERAL GROUP PLC 2570 - 2023-12-31 14,416 $361,000 -72
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2349 - 2023-12-31 14,216 $356,000 -609
   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
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1229 - 2023-12-31 11,404 $285,000 -262
   PRICE T ROWE ASSOCIATES INC /MD/ 2451 - 2023-12-31 9,729 $244,000 -184,934
   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
   SIMPLEX TRADING LLC 1606 - 2024-03-31 925 $25,000 -2,106
   ADVISORY SERVICES NETWORK, LLC 2398 - 2023-12-31 965 $24,000 -11,262
   Advisor Group Holdings Inc. 5376 - 2023-12-31 867 $22,000 -268
   AMALGAMATED BANK 2365 - 2024-03-31 455 $12,000 -1,446
   QUADRANT CAPITAL GROUP LLC 2131 - 2023-12-31 309 $8,000 -315
   FMR LLC 4294 - 2023-12-31 204 $5,000 -803
   Aquatic Capital Management LLC 1281 - 2023-12-31 100 $3,000 -2,600
   Farther Finance Advisors LLC 2789 - 2023-12-31 20 $1,000 -11
   PNC FINANCIAL SERVICES GROUP INC 4341 - 2023-12-31 13 $0 -38

  41 Records found
  1    
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