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Carriage Services

Name Holding Trade Value Shares
Change
Change in
Stake
1GA
76
1st Global Advisors
Texas
$342K -$6.3K -243 -2%
AG
77
Aperio Group
California
$318K +$25.5K +983 +10%
AQR Capital Management
78
AQR Capital Management
Connecticut
$316K -$65.3K -2,520 -19%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$298K -$78.5K -3,027 -23%
Wolverine Trading
80
Wolverine Trading
Illinois
$295K +$267K +10,300 New
MBTD
81
Mechanics Bank - Trust Department
California
$286K
VRS
82
Virginia Retirement Systems
Virginia
$286K +$259K +10,000 New
YMRC
83
Yorktown Management & Research Company
Virginia
$278K +$252K +9,700 New
Goldman Sachs
84
Goldman Sachs
New York
$275K -$127K -4,907 -34%
PCM
85
Palouse Capital Management
Washington
$275K -$2.85K -110 -1%
CS
86
Credit Suisse
Switzerland
$266K -$4.93K -190 -2%
CPA
87
Capital Planning Advisors
California
$260K
SIM
88
Spark Investment Management
New York
$257K +$233K +9,000 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$247K
AIG
90
American International Group
New York
$243K -$570 -22 -0.3%
BA
91
BlackRock Advisors
Delaware
$231K -$6.07K -234 -3%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$207K +$188K +7,240 New
BG
93
BlackRock Group
United Kingdom
$192K -$52.8K -2,036 -23%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$190K -$102K -3,924 -37%
BEAM
95
Baker Ellis Asset Management
Washington
$172K
UBS Group
96
UBS Group
Switzerland
$160K +$99.7K +3,844 +222%
Barclays
97
Barclays
United Kingdom
$152K +$130K +5,018 +1,695%
Legal & General Group
98
Legal & General Group
United Kingdom
$116K +$34.6K +1,335 +50%
Bank of America
99
Bank of America
North Carolina
$98K +$30.8K +1,189 +53%
SEI Investments
100
SEI Investments
Pennsylvania
$85K -$2.26K -87 -3%