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Carriage Services
CSV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Fidelity Investments
1
Fidelity Investments
Massachusetts
51,7 Mio. $ -377.619 $ -17.700 -0,7 %
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
32,8 Mio. $ -816.489 $ -38.271 -2 %
Renaissance Technologies
3
Renaissance Technologies
New York
16,4 Mio. $ +1,39 Mio. $ +65.240 +9 %
TAM
4
Tiverton Asset Management
Delaware
13,4 Mio. $ -1,17 Mio. $ -54.974 -8 %
Vanguard Group
5
Vanguard Group
Pennsylvania
13 Mio. $ +433.174 $ +20.304 +3 %
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
11,8 Mio. $ +7,15 Mio. $ +335.119 +160 %
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
10,6 Mio. $ +240.823 $ +11.288 +2 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
10,2 Mio. $ +8,27 Mio. $ +387.403 +449 %
BlackRock Fund Advisors
9
BlackRock Fund Advisors
California
8,44 Mio. $ -270.968 $ -12.701 -3 %
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
7,04 Mio. $ +272.931 $ +12.793 +4 %
Keeley Asset Management
11
Keeley Asset Management
Illinois
6,55 Mio. $ -715.556 $ -33.540 -10 %
State Street
12
State Street
Massachusetts
5,56 Mio. $ -40.109 $ -1.880 -0,7 %
Allianz Asset Management
13
Allianz Asset Management
Germany
5,24 Mio. $ -209.504 $ -9.820 -4 %
AWW
14
Alan W. Weber
5,11 Mio. $ – – –
RBF Capital
15
RBF Capital
California
4,04 Mio. $ +34.135 $ +1.600 +0,9 %
Northern Trust
16
Northern Trust
Illinois
4,02 Mio. $ +65.795 $ +3.084 +2 %
California Public Employees Retirement System
17
California Public Employees Retirement System
California
3,99 Mio. $ -155.741 $ -7.300 -4 %
Nicholas Company
18
Nicholas Company
Wisconsin
3,96 Mio. $ +42.349 $ +1.985 +1 %
BA
19
Bard Associates
Illinois
3,84 Mio. $ -15.467 $ -725 -0,4 %
Kennedy Capital Management
20
Kennedy Capital Management
Missouri
3,59 Mio. $ – – –
Hodges Capital Management
21
Hodges Capital Management
Texas
3,22 Mio. $ -1.472 $ -69 -0 %
Stratos Wealth Partners
22
Stratos Wealth Partners
Ohio
3,22 Mio. $ +115.739 $ +5.425 +4 %
WSA
23
Wall Street Associates
California
2,99 Mio. $ – – –
Axiom Investors
24
Axiom Investors
Connecticut
2,96 Mio. $ +308.751 $ +14.472 +12 %
Russell Frank Company
25
Russell Frank Company
Washington
2,51 Mio. $ +374.781 $ +17.567 +18 %
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