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CSV-Symbol

Carriage Services
CSV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Fidelity Investments
1
Fidelity Investments
Massachusetts
55,6 Mio. $ +8,97 Mio. $ +395.954 +20 %
Keeley Asset Management
2
Keeley Asset Management
Illinois
39,5 Mio. $ -4 Mio. $ -176.480 -10 %
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
35,6 Mio. $ +1,08 Mio. $ +47.807 +3 %
Renaissance Technologies
4
Renaissance Technologies
New York
16,5 Mio. $ +1,4 Mio. $ +61.615 +10 %
Vanguard Group
5
Vanguard Group
Pennsylvania
13,5 Mio. $ +163.288 $ +7.211 +1 %
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
12,2 Mio. $ +493.555 $ +21.796 +4 %
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
10,4 Mio. $ -107.243 $ -4.736 -1 %
Putnam Investments
8
Putnam Investments
Massachusetts
7,5 Mio. $ -1,37 Mio. $ -60.600 -16 %
Nicholas Company
9
Nicholas Company
Wisconsin
6,02 Mio. $ – – –
Allianz Asset Management
10
Allianz Asset Management
Germany
5,99 Mio. $ -452.093 $ -19.965 -7 %
State Street
11
State Street
Massachusetts
5,98 Mio. $ +93.068 $ +4.110 +2 %
AWW
12
Alan W. Weber
5,64 Mio. $ – – –
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
5,61 Mio. $ +95.740 $ +4.228 +2 %
Bard Associates
14
Bard Associates
Illinois
4,87 Mio. $ -226.443 $ -10.000 -5 %
California Public Employees Retirement System
15
California Public Employees Retirement System
California
4,57 Mio. $ – – –
RBF Capital
16
RBF Capital
California
4,31 Mio. $ – – –
Northern Trust
17
Northern Trust
Illinois
4,1 Mio. $ +69.903 $ +3.087 +2 %
Kennedy Capital Management
18
Kennedy Capital Management
Missouri
3,78 Mio. $ +10.665 $ +471 +0,3 %
Curi RMB Capital
19
Curi RMB Capital
Illinois
3,54 Mio. $ -767.529 $ -33.895 -19 %
Russell Frank Company
20
Russell Frank Company
Washington
3,53 Mio. $ +1,09 Mio. $ +48.344 +49 %
Geode Capital Management
21
Geode Capital Management
Massachusetts
3,19 Mio. $ +1,17 Mio. $ +51.524 +63 %
NC
22
Northpointe Capital
Michigan
2,41 Mio. $ – – –
Stratos Wealth Partners
23
Stratos Wealth Partners
Ohio
2,35 Mio. $ +19.157 $ +846 +0,9 %
Bank of New York Mellon
24
Bank of New York Mellon
New York
2,25 Mio. $ -2.310 $ -102 -0,1 %
Wells Fargo
25
Wells Fargo
California
2,24 Mio. $ -28.600 $ -1.263 -1 %
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