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Carriage Services
CSV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Keeley Asset Management
1
Keeley Asset Management
Illinois
USD 34.3 M +USD 34.4 M +1,713,216 +1,038%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 31 M +USD 130 k +6,460 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 26.2 M -USD 1.41 M -70,118 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
USD 19.9 M -USD 68 k -3,391 -0.3%
Eagle Asset Management
5
Eagle Asset Management
Florida
USD 11.9 M +USD 2.52 M +125,488 +24%
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
USD 9.7 M +USD 923 k +46,028 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
USD 9.7 M +USD 85.1 k +4,245 +0.8%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
USD 8.11 M +USD 420 k +20,963 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
USD 5.61 M +USD 76.3 k +3,803 +1%
BPIM
10
Brant Point Investment Management
New York
USD 5.25 M +USD 5.77 M +287,900 Nuevas
Halcyon Offshore Asset Management
11
Halcyon Offshore Asset Management
New York
USD 5.02 M +USD 5.52 M +275,378 Nuevas
State Street
12
State Street
Massachusetts
USD 4.69 M +USD 395 k +19,717 +8%
Nicholas Company
13
Nicholas Company
Wisconsin
USD 4.42 M +USD 902 k +45,000 +23%
Bard Associates
14
Bard Associates
Illinois
USD 3.97 M -USD 95.2 k -4,750 -2%
Northern Trust
15
Northern Trust
Illinois
USD 3.79 M -USD 326 k -16,260 -7%
RBF Capital
16
RBF Capital
California
USD 3.29 M – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
USD 2.99 M +USD 26.1 k +1,300 +0.8%
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 2.69 M +USD 590 k +29,417 +25%
Nationwide Fund Advisors
19
Nationwide Fund Advisors
Ohio
USD 2.48 M -USD 733 k -36,559 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
USD 2.01 M +USD 150 k +7,475 +7%
CCM
21
Cadence Capital Management
Massachusetts
USD 1.72 M +USD 561 k +27,997 +42%
Wells Fargo
22
Wells Fargo
California
USD 1.58 M +USD 172 k +8,579 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
USD 1.54 M +USD 132 k +6,600 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
USD 1.47 M +USD 15.3 k +765 +1%
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
USD 1.42 M +USD 494 k +24,628 +46%
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