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Carriage Services
CSV

Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
1
Keeley Asset Management
Illinois
$34.3M +$34.4M +1,713,216 +1,038%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31M +$130K +6,460 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.2M -$1.41M -70,118 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.9M -$68K -3,391 -0.3%
EAM
5
Eagle Asset Management
Florida
$11.9M +$2.52M +125,488 +24%
BIT
6
BlackRock Institutional Trust
California
$9.68M +$923K +46,028 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.65M +$85.1K +4,245 +0.8%
BFA
8
BlackRock Fund Advisors
California
$8.11M +$420K +20,963 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.61M +$76.3K +3,803 +1%
BPIM
10
Brant Point Investment Management
New York
$5.25M +$5.77M +287,900 New
HOAM
11
Halcyon Offshore Asset Management
New York
$5.02M +$5.52M +275,378 New
State Street
12
State Street
Massachusetts
$4.69M +$395K +19,717 +8%
NC
13
Nicholas Company
Wisconsin
$4.42M +$902K +45,000 +23%
BA
14
Bard Associates
Illinois
$3.97M -$95.2K -4,750 -2%
Northern Trust
15
Northern Trust
Illinois
$3.79M -$326K -16,260 -7%
RC
16
RBF Capital
California
$3.29M – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.99M +$26.1K +1,300 +0.8%
GC
18
Guggenheim Capital
Illinois
$2.69M +$590K +29,417 +25%
NFA
19
Nationwide Fund Advisors
Ohio
$2.48M -$733K -36,559 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.01M +$150K +7,475 +7%
CCM
21
Cadence Capital Management
Massachusetts
$1.72M +$561K +27,997 +42%
Wells Fargo
22
Wells Fargo
California
$1.58M +$172K +8,579 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.54M +$132K +6,600 +8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.47M +$15.3K +765 +1%
PPA
25
Parametric Portfolio Associates
Washington
$1.42M +$494K +24,628 +46%
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