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Carriage Services
CSV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 33.1 M +USD 3.92 M +227,660 +13%
Keeley Asset Management
2
Keeley Asset Management
Illinois
USD 30.5 M -USD 1.67 M -96,940 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 24.3 M -USD 224 k -12,979 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
USD 15 M -USD 3.78 M -219,509 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 9.25 M +USD 184 k +10,676 +2%
BlackRock Institutional Trust
6
BlackRock Institutional Trust
California
USD 8.66 M -USD 431 k -25,018 -5%
Eagle Asset Management
7
Eagle Asset Management
Florida
USD 8.14 M -USD 3.07 M -178,004 -27%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
USD 6.86 M -USD 753 k -43,668 -10%
Putnam Investments
9
Putnam Investments
Massachusetts
USD 6.11 M +USD 6.15 M +356,500 Nuevas
Allianz Asset Management
10
Allianz Asset Management
Germany
USD 5.03 M -USD 240 k -13,947 -5%
Nicholas Company
11
Nicholas Company
Wisconsin
USD 4.32 M +USD 172 k +9,965 +4%
State Street
12
State Street
Massachusetts
USD 4.24 M -USD 169 k -9,803 -4%
Bard Associates
13
Bard Associates
Illinois
USD 3.68 M -USD 44.8 k -2,600 -1%
Northern Trust
14
Northern Trust
Illinois
USD 3.13 M -USD 436 k -25,279 -12%
RBF Capital
15
RBF Capital
California
USD 3.09 M – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
USD 2.83 M +USD 3.45 k +200 +0.1%
Curi RMB Capital
17
Curi RMB Capital
Illinois
USD 2.77 M +USD 2.79 M +161,625 Nuevas
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 2.2 M -USD 332 k -19,254 -13%
KCM
19
Keane Capital Management
North Carolina
USD 1.88 M +USD 1.89 M +109,779 Nuevas
Bank of New York Mellon
20
Bank of New York Mellon
New York
USD 1.76 M -USD 125 k -7,275 -7%
Wells Fargo
21
Wells Fargo
California
USD 1.72 M +USD 234 k +13,574 +16%
BPIM
22
Brant Point Investment Management
New York
USD 1.71 M -USD 3.24 M -187,900 -65%
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
USD 1.63 M -USD 705 k -40,924 -30%
CCM
24
Cadence Capital Management
Massachusetts
USD 1.45 M -USD 161 k -9,330 -10%
Russell Frank Company
25
Russell Frank Company
Washington
USD 1.44 M +USD 371 k +21,515 +32%
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