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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 52 M +USD 1.73 M +75,375 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
USD 33.7 M +USD 413 k +18,018 +1%
Keeley Asset Management
3
Keeley Asset Management
Illinois
USD 18.3 M -USD 10 M -436,165 -34%
Renaissance Technologies
4
Renaissance Technologies
New York
USD 16.5 M +USD 1.26 M +54,953 +8%
TAM
5
Tiverton Asset Management
Delaware
USD 14.6 M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
USD 12.6 M -USD 104 k -4,546 -0.8%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
USD 10.3 M -USD 734 k -32,033 -6%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
USD 8.89 M -USD 49.8 k -2,174 -0.5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
USD 5.59 M +USD 438 k +19,095 +8%
State Street
10
State Street
Massachusetts
USD 5.47 M -USD 108 k -4,697 -2%
Allianz Asset Management
11
Allianz Asset Management
Germany
USD 5.46 M -USD 62.4 k -2,720 -1%
Putnam Investments
12
Putnam Investments
Massachusetts
USD 5.2 M – – –
AWW
13
Alan W. Weber
USD 5.1 M – – –
RBF Capital
14
RBF Capital
California
USD 4.24 M +USD 358 k +15,600 +9%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
USD 4.14 M -USD 475 k -20,700 -10%
Bard Associates
16
Bard Associates
Illinois
USD 4.02 M -USD 130 k -5,650 -3%
AJO LP
17
AJO LP
Pennsylvania
USD 4.01 M +USD 4.26 M +185,878 Nuevas
Nicholas Company
18
Nicholas Company
Wisconsin
USD 3.91 M +USD 330 k +14,385 +9%
Northern Trust
19
Northern Trust
Illinois
USD 3.88 M +USD 72.3 k +3,155 +2%
Kennedy Capital Management
20
Kennedy Capital Management
Missouri
USD 3.65 M +USD 249 k +10,846 +7%
Stratos Wealth Partners
21
Stratos Wealth Partners
Ohio
USD 3.09 M +USD 970 k +42,312 +42%
Hodges Capital Management
22
Hodges Capital Management
Texas
USD 2.96 M -USD 179 k -7,828 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
USD 2.93 M -USD 138 k -6,030 -4%
Russell Frank Company
24
Russell Frank Company
Washington
USD 2.4 M -USD 1.45 M -63,339 -36%
WSA
25
Wall Street Associates
California
USD 2.38 M +USD 2.52 M +110,100 Nuevas
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