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Carriage Services

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Palouse Capital Management
Washington
$230K +$230K +9,713 New
CS
77
Credit Suisse
Switzerland
$224K -$480K -20,234 -68%
CPA
78
Capital Planning Advisors
California
$214K
BG
79
BlackRock Group
United Kingdom
$207K +$17.7K +747 +9%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$204K
AIG
81
American International Group
New York
$202K +$308 +13 +0.2%
BA
82
BlackRock Advisors
Delaware
$197K +$12.6K +529 +7%
Morgan Stanley
83
Morgan Stanley
New York
$196K +$47K +1,981 +31%
SG Americas Securities
84
SG Americas Securities
New York
$160K +$160K +6,752 New
BEAM
85
Baker Ellis Asset Management
Washington
$142K
Citigroup
86
Citigroup
New York
$134K -$246K -10,368 -65%
SEI Investments
87
SEI Investments
Pennsylvania
$72K +$31.4K +1,322 +76%
Legal & General Group
88
Legal & General Group
United Kingdom
$63K
EARNEST Partners
89
EARNEST Partners
Georgia
$59K
Bank of America
90
Bank of America
North Carolina
$53K -$593 -25 -1%
BlackRock
91
BlackRock
New York
$47K +$6.53K +275 +16%
UBS Group
92
UBS Group
Switzerland
$41K +$11.4K +481 +38%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$38K +$37.8K +1,594 New
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$31K
TSW
95
Thompson Siegel & Walmsley
Virginia
$28K
SGAM
96
Smith Group Asset Management
Texas
$26K -$95 -4 -0.4%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$24.4K +$10.9K +458 +80%
JP Morgan Chase
98
JP Morgan Chase
New York
$24K
DADC
99
D.A. Davidson & Co
Montana
$23K
PAM
100
Panagora Asset Management
Massachusetts
$19K -$59.2K -2,495 -75%