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Carriage Services

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$39.4M +$6.35M +200,006 +18%
BlackRock
2
BlackRock
New York
$29.1M -$1.17M -36,818 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.8M -$1.04M -32,710 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.7M +$25.7M +810,013 New
Renaissance Technologies
5
Renaissance Technologies
New York
$22.1M -$489K -15,400 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$14.6M +$8.67M +273,214 +133%
FAM
7
Fenimore Asset Management
New York
$9.55M +$148K +4,652 +2%
State Street
8
State Street
Massachusetts
$9.38M +$104K +3,274 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$7.78M +$11.3K +357 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.56M -$588K -18,527 -7%
HA
11
Heartland Advisors
Wisconsin
$7.45M +$400K +12,600 +5%
Boston Partners
12
Boston Partners
Massachusetts
$6.39M -$294K -9,259 -4%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$6.05M +$1.07M +33,620 +20%
UBS Group
14
UBS Group
Switzerland
$5.72M -$1.11M -34,946 -16%
RC
15
RBF Capital
California
$5.51M
Nuveen
16
Nuveen
North Carolina
$5.23M -$1.13M -35,570 -17%
MRCM
17
Mill Road Capital Management
Connecticut
$5.21M
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$4.79M +$4.38M +137,958 +726%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.6M -$76.2K -2,402 -2%
NC
20
Nicholas Company
Wisconsin
$4.06M -$3.17K -100 -0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.98M +$395K +12,453 +11%
Northern Trust
22
Northern Trust
Illinois
$3.68M -$68.7K -2,166 -2%
Charles Schwab
23
Charles Schwab
California
$3.63M +$664K +20,919 +21%
KCM
24
Kennedy Capital Management
Missouri
$3.55M
BA
25
Bard Associates
Illinois
$3.55M -$9.52K -300 -0.3%