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Carriage Services

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$409K -$86.1K -2,482 -18%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$404K -$489K -14,099 -55%
Allianz Asset Management
78
Allianz Asset Management
Germany
$402K +$41.1K +1,184 +12%
IA
79
IndexIQ Advisors
New York
$402K +$397K +11,432 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$393K -$34.9K -1,005 -8%
HF
81
HRT Financial
New York
$392K +$387K +11,147 New
UBS AM
82
UBS AM
Illinois
$374K
GHA
83
GW Henssler & Associates
Georgia
$342K
AIG
84
American International Group
New York
$338K +$902 +26 +0.3%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337K -$26.5K -765 -7%
AllianceBernstein
86
AllianceBernstein
Tennessee
$303K -$260K -7,500 -47%
GC
87
Globeflex Capital
California
$293K
MBTD
88
Mechanics Bank - Trust Department
California
$293K
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$291K +$625 +18 +0.2%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$281K +$136K +3,906 +96%
Victory Capital Management
91
Victory Capital Management
Texas
$280K +$276K +7,944 New
DTL
92
Dynamic Technology Lab
Singapore
$280K +$276K +7,962 New
CSS
93
Cubist Systematic Strategies
Connecticut
$268K -$12K -345 -4%
MIM
94
MetLife Investment Management
New Jersey
$264K
UBS Group
95
UBS Group
Switzerland
$259K -$12.7K -367 -5%
FI
96
Fosun International
China
$246K
B
97
Bailard
California
$243K
SO
98
STRS Ohio
Ohio
$242K +$239K +6,900 New
Principal Financial Group
99
Principal Financial Group
Iowa
$240K +$237K +6,834 New
Jane Street
100
Jane Street
New York
$235K +$232K +6,692 New