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Carriage Services
CSV

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.6M +$8.97M +395,954 +20%
KAM
2
Keeley Asset Management
Illinois
$39.5M -$4M -176,480 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.6M +$1.08M +47,807 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.5M +$1.4M +61,615 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M +$163K +7,211 +1%
BIT
6
BlackRock Institutional Trust
California
$12.2M +$494K +21,796 +4%
BFA
7
BlackRock Fund Advisors
California
$10.4M -$107K -4,736 -1%
PI
8
Putnam Investments
Massachusetts
$7.5M -$1.37M -60,600 -16%
NC
9
Nicholas Company
Wisconsin
$6.03M – – –
Allianz Asset Management
10
Allianz Asset Management
Germany
$5.99M -$452K -19,965 -7%
State Street
11
State Street
Massachusetts
$5.98M +$93.1K +4,110 +2%
AWW
12
Alan W. Weber
$5.64M – – –
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$5.61M +$95.7K +4,228 +2%
BA
14
Bard Associates
Illinois
$4.87M -$226K -10,000 -5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$4.57M – – –
RC
16
RBF Capital
California
$4.31M – – –
Northern Trust
17
Northern Trust
Illinois
$4.1M +$69.9K +3,087 +2%
KCM
18
Kennedy Capital Management
Missouri
$3.77M +$10.7K +471 +0.3%
CRC
19
Curi RMB Capital
Illinois
$3.54M -$768K -33,895 -19%
RFC
20
Russell Frank Company
Washington
$3.53M +$1.09M +48,344 +49%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.19M +$1.17M +51,524 +63%
NC
22
Northpointe Capital
Michigan
$2.41M – – –
SWP
23
Stratos Wealth Partners
Ohio
$2.35M +$19.2K +846 +0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.25M -$2.31K -102 -0.1%
Wells Fargo
25
Wells Fargo
California
$2.24M -$28.6K -1,263 -1%
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