Institutional Ownership Carriage Services Inc (CSV)
This table provides information about the institutional ownership of Carriage Services Inc (CSV). We have compiled data on the 149 institutions that hold shares in the stock, with a total of 10.4 Million shares, which have been reported (via 13F filing form) to have a value of $415 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
30,370
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.93%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
26,379
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Added 140.99%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
26,180
shares
|
$1.04 Million
0.01% of portfolio
|
Q3 2024
Reduced 28.37%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
24,076
shares
|
$959,428
0.0% of portfolio
|
Q3 2024
Added 59.09%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
23,146
shares
|
$922,368
0.0% of portfolio
|
Q3 2024
Reduced 55.98%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Oct 17, 2024 Q3 2024 |
22,264
shares
|
$887,220
0.1% of portfolio
|
Q3 2024
Added 18.04%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
21,992
shares
|
$876,381
0.0% of portfolio
|
Q3 2024
Added 21.39%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
20,433
shares
|
$814,255
0.0% of portfolio
|
Q3 2024
Added 228.61%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
20,046
shares
|
$798,833
0.0% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
Maven Securities LTD
St Helier, Y9 |
Nov 13, 2024 Q3 2024 |
20,000
shares
|
$797,000
0.08% of portfolio
|
Q3 2024
Added 34.92%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
19,847
shares
|
$790,902
0.0% of portfolio
|
Q3 2024
Reduced 66.45%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
18,849
shares
|
$751,132
0.0% of portfolio
|
Q1 2024
Reduced 9.34%
|
|
|
Values First Advisors, Inc.
|
Oct 23, 2024 Q3 2024 |
17,228
shares
|
$686,535
0.31% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
16,792
shares
|
$669,161
0.0% of portfolio
|
Q3 2024
Reduced 59.38%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,419
shares
|
$614,447
0.0% of portfolio
|
Q3 2024
Reduced 39.24%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
14,600
shares
|
$581,810
0.0% of portfolio
|
Q2 2023
Reduced 2.67%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
14,321
shares
|
$570,691
0.0% of portfolio
|
Q3 2024
Added 266.36%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
13,904
shares
|
$554,074
0.01% of portfolio
|
Q3 2024
Added 22.1%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
13,690
shares
|
$545,546
0.0% of portfolio
|
Q2 2024
Added 41.87%
|
|
|
Penn Mutual Asset Management, LLC
Horsham, PA |
Nov 14, 2024 Q3 2024 |
13,200
shares
|
$526,020
1.63% of portfolio
|
Q3 2024
New holding
|
|
|
Dc Investments Management, LLC
Mclean, VA |
Nov 14, 2024 Q3 2024 |
11,392
shares
|
$453,971
0.27% of portfolio
|
Q3 2023
Reduced 28.68%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
11,328
shares
|
$451,420
0.0% of portfolio
|
Q1 2024
Reduced 2.6%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
11,069
shares
|
$441,099
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
10,482
shares
|
$417,707
0.0% of portfolio
|
Q3 2024
Reduced 14.7%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
10,168
shares
|
$405,194
0.03% of portfolio
|
Q3 2024
Added 1.85%
|