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Carriage Services

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$775K -$31.6K -1,299 -4%
GA
52
Geneva Advisors
Illinois
$757K +$329K +13,534 +74%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$721K +$1.22K +50 +0.2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$710K +$10.9K +448 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$706K -$10.5K -433 -1%
PCMI
56
Paradigm Capital Management Inc
New York
$640K -$7.9K -325 -1%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$633K +$644K +26,500 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$623K +$246K +10,128 +63%
HCM
59
Highlander Capital Management
New Jersey
$622K -$626K -25,723 -50%
TA
60
Teachers Advisors
New York
$579K +$34.2K +1,407 +6%
SG Americas Securities
61
SG Americas Securities
New York
$499K +$508K +20,885 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$452K -$27.4K -1,125 -6%
LPL Financial
63
LPL Financial
California
$443K
CS
64
Credit Suisse
Switzerland
$434K -$316K -12,997 -42%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$424K +$431K +17,741 New
TC
66
TFS Capital
Pennsylvania
$420K +$428K +17,586 New
MC
67
Miles Capital
Iowa
$416K -$37K -1,520 -8%
SCM
68
Symons Capital Management
Pennsylvania
$413K -$8.03K -330 -2%
AFG
69
American Financial Group
Ohio
$387K
1GA
70
1st Global Advisors
Texas
$387K +$19.3K +793 +5%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$377K +$384K +15,790 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$351K +$358K +14,700 New
DTL
73
Dynamic Technology Lab
Singapore
$341K +$348K +14,310 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$333K -$21.3K -874 -6%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$308K