Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CARRIAGE SERVICES INC (CSV)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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AMERIPRISE FINANCIAL INC
| 1,287,097 | -4,882 | 41,792,040,000 | 0.01 | 8.64 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 994,492 | 41,846 | 32,291,155,000 | 0.00 | 6.68 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 837,891 | -60,652 | 27,206,320,000 | 0.00 | 5.63 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 768,949 | -41,064 | 24,969,317,000 | 0.01 | 5.16 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 310,185 | 5,902 | 10,071,707,000 | 0.00 | 2.08 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 256,484 | 8,678 | 8,328,035,000 | 0.00 | 1.72 |
Hist
| 06/30/2023 |
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HEARTLAND ADVISORS INC
| 244,150 | 0 | 7,927,551,000 | 0.45 | 1.64 |
Hist
| 06/30/2023 |
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Boston Partners
| 230,481 | 21,017 | 7,483,720,000 | 0.01 | 1.55 |
Hist
| 06/30/2023 |
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RBF Capital, LLC
| 180,557 | 0 | 5,862,686,000 | 0.37 | 1.21 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 174,256 | 2,962 | 5,658,093,000 | | |
Hist
| 06/30/2023 |
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Mill Road Capital Management LLC
| 170,666 | 0 | 5,541,525,000 | 3.00 | 1.15 |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 154,906 | -9,722 | 5,029,797,000 | 0.01 | 1.04 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 148,708 | -2,109 | 4,828,553,000 | 0.00 | 1.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 148,682 | 18,320 | 4,827,705,000 | 0.00 | 1.00 |
Hist
| 06/30/2023 |
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JACOBS LEVY EQUITY MANAGEMENT, INC
| 145,433 | 126,430 | 4,722,210,000 | 0.03 | 0.98 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 139,771 | 139,771 | 4,538,364,000 | 0.00 | 0.94 |
Hist
| 06/30/2023 |
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NICHOLAS COMPANY, INC.
| 133,200 | 30 | 4,325,004,000 | 0.08 | 0.89 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 122,507 | 1,910 | 3,977,803,000 | 0.00 | 0.82 |
Hist
| 06/30/2023 |
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KENNEDY CAPITAL MANAGEMENT, INC.
| 116,382 | -16 | 3,778,924,000 | 0.09 | 0.78 |
Hist
| 06/30/2023 |
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BARD ASSOCIATES INC
| 115,282 | -1,000 | 3,743,207,000 | 1.45 | 0.77 |
Hist
| 06/30/2023 |
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REGIONS FINANCIAL CORP
| 103,291 | 3,039 | 3,353,859,000 | 0.03 | 0.69 |
Hist
| 06/30/2023 |
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UBS Group AG
| 98,127 | -89,378 | 3,186,184,000 | 0.00 | 0.66 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 97,792 | 5,139 | 3,175,313,000 | 0.00 | 0.66 |
Hist
| 06/30/2023 |
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HARBERT FUND ADVISORS, INC.
| 88,185 | 88,185 | 2,691,406,000 | 1.78 | 0.59 |
Hist
| 03/31/2023 |
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JB CAPITAL PARTNERS LP
| 71,007 | 0 | 2,305,597,000 | 0.49 | 0.48 |
Hist
| 06/30/2023 |
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Mendel Money Management
| 69,482 | -1,575 | 2,256,081,000 | 1.16 | 0.47 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 68,920 | -32,127 | 2,237,832,000 | 0.00 | 0.46 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 54,252 | -10,449 | 1,655,771,000 | 0.00 | 0.36 |
Hist
| 03/31/2023 |
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Roubaix Capital, LLC
| 51,688 | 51,688 | 1,577,518,000 | 1.20 | 0.35 |
Hist
| 03/31/2023 |
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ROYAL BANK OF CANADA
| 47,619 | 3,058 | 1,547,000,000 | 0.00 | 0.32 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 42,680 | 10,375 | 1,385,821,000 | 0.00 | 0.29 |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 42,950 | 42,950 | 1,310,839,000 | 0.00 | 0.29 |
Hist
| 03/31/2023 |
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D. E. Shaw & Co., Inc.
| 36,045 | -3,551 | 1,170,381,000 | 0.00 | 0.24 |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 35,895 | -32,245 | 1,165,511,000 | 0.00 | 0.24 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 35,651 | 781 | 1,157,587,000 | 0.00 | 0.24 |
Hist
| 06/30/2023 |
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